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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+14.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$635K |
| 2 |
American Airlines Group
AAL
|
+$525K |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$496K |
| 4 |
Intercontinental Exchange
ICE
|
+$411K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$733K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$728K |
| 3 |
OMX
OFFICEMAX INCORPORATED
OMX
|
+$655K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$508K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$41.9B
| $231K | 0.13% |
+6,100
| New | +$214K |
|
327
Hormel Foods
HRL
$13.8B
| $230K | 0.13% |
10,200
-800
| -7% | -$17.5K |
|
328
MillerKnoll
MLKN
$1.61B
| $230K | 0.13% |
+7,800
| New | +$233K |
|
329
Harley-Davidson
HOG
$2.67B
| $228K | 0.13% |
+3,300
| New | +$219K |
|
330
Texas Instruments
TXN
$254B
| $228K | 0.13% |
5,200
-5,700
| -52% | -$239K |
|
331
Eastman Chemical
EMN
$8.4B
| $226K | 0.13% |
2,800
| – | – |
|
332
Kulicke & Soffa
KLIC
$4.74B
| $226K | 0.13% |
17,000
+600
| +4% | +$7.53K |
|
|
FITB
333
Fifth Third Bancorp
FITB
$51.7B
| $225K | 0.13% |
10,700
-6,700
| -39% | -$131K |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $224K | 0.13% |
2,500
-800
| -24% | -$66.1K |
|
|
ARG
335
DELISTED
Airgas Inc
ARG
| $224K | 0.13% |
2,000
-500
| -20% | -$54.5K |
|
|
SI
336
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $222K | 0.12% |
+1,600
| New | +$206K |
|
337
Group 1 Automotive
GPI
$3.23B
| $220K | 0.12% |
3,100
-1,300
| -30% | -$88.6K |
|
338
ConocoPhillips
COP
$140B
| $219K | 0.12% |
3,100
| – | – |
|
339
HCI Group
HCI
$2.31B
| $219K | 0.12% |
+4,100
| New | +$187K |
|
|
OPLN
340
Openlane
OPLN
$4.62B
| $219K | 0.12% |
19,551
| – | – |
|
341
Polaris
PII
$3.99B
| $218K | 0.12% |
+1,500
| New | +$201K |
|
342
PVH
PVH
$3.99B
| $218K | 0.12% |
+1,600
| New | +$204K |
|
|
SLCA
343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $218K | 0.12% |
+6,400
| New | +$210K |
|
344
Pentair
PNR
$11.2B
| $217K | 0.12% |
+4,169
| New | +$194K |
|
345
JPMorgan Chase
JPM
$947B
| $216K | 0.12% |
+3,700
| New | +$203K |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $216K | 0.12% |
+6,507
| New | +$192K |
|
347
Coca-Cola
KO
$374B
| $215K | 0.12% |
+5,200
| New | +$205K |
|
|
GPOR
348
DELISTED
Gulfport Energy Corp.
GPOR
| $215K | 0.12% |
3,400
-200
| -6% | -$12.1K |
|
349
Aflac
AFL
$64.5B
| $214K | 0.12% |
+6,400
| New | +$210K |
|
350
Piper Sandler
PIPR
$5.26B
| $214K | 0.12% |
21,600
-12,400
| -36% | -$113K |
|
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Reynolds Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Reynolds Capital Management held 520 positions worth $178M, up 15% from $154M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Reynolds Capital Management deployed $6.35M of net new capital in Q4 2013, opening 99 new positions and adding to 174 existing holdings. Its largest new stake was American Airlines Group: 20,400 shares worth $515K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $728K trimmed.
- Reynolds Capital Management's largest Q4 2013 buy was American Airlines Group: 20,400 shares worth $515K.
- Reynolds Capital Management added most to Apple in Q4 2013, an estimated $635K increase.
- Reynolds Capital Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $728K.
- Reynolds Capital Management fully exited Parexel International Corp in Q4 2013, selling an estimated $733K.
- Reynolds Capital Management's ten largest holdings make up 10% of its $178M portfolio in Q4 2013.
- Reynolds Capital Management opened 99 new positions and closed 88 in Q4 2013.
- Reynolds Capital Management's portfolio value rose 15% quarter-over-quarter to $178M.
Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.