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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
+16.95%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.7M
Cap. Flow
+$1.86M
Cap. Flow %
1.21%
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
142
Reduced
110
Closed
78

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$547K
3
BIIB icon
Biogen
BIIB
+$515K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$429K
5
STRZA
Starz - Series A
STRZA
+$407K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$870K
2
PVH icon
PVH
PVH
+$826K
3
PIR
Pier 1 Imports, Inc.
PIR
+$764K
4
SBAC icon
SBA Communications
SBAC
+$682K
5
PFE icon
Pfizer
PFE
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Industrials 13.15%
3 Technology 12.64%
4 Financials 11.44%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
351
DELISTED
Baker Hughes
BHI
$201K 0.13%
+4,100
New +$198K
BDX icon
352
Becton Dickinson
BDX
$48.2B
$200K 0.13%
2,050
-2,255
-52% -$221K
SU icon
353
Suncor Energy
SU
$70.3B
$200K 0.13%
5,600
-3,500
-38% -$116K
JMBA
354
DELISTED
Jamba, Inc.
JMBA
$197K 0.13%
14,760
– –
HGG
355
DELISTED
hhgregg Inc.
HGG
$190K 0.12%
+10,600
New +$183K
MOVE
356
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$190K 0.12%
+11,200
New +$162K
KLIC icon
357
Kulicke & Soffa
KLIC
$4.78B
$189K 0.12%
16,400
– –
CNO icon
358
CNO Financial Group
CNO
$5.1B
$187K 0.12%
+13,000
New +$185K
LEAP
359
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$186K 0.12%
11,800
-900
-7% -$13.4K
RJET
360
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$183K 0.12%
15,400
-700
-4% -$8.65K
CWCO icon
361
Consolidated Water Co
CWCO
$488M
$169K 0.11%
+11,300
New +$144K
ZLC
362
DELISTED
ZALE CORPORATION
ZLC
$169K 0.11%
+11,100
New +$121K
DNY
363
DELISTED
DONNELLEY R R & SONS CO
DNY
$167K 0.11%
+10,600
New +$167K
MBI icon
364
MBIA
MBI
$260M
$154K 0.1%
15,100
– –
CQB
365
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$151K 0.1%
+11,900
New +$149K
ENTG icon
366
Entegris
ENTG
$23.2B
$143K 0.09%
14,100
– –
RMBS icon
367
Rambus
RMBS
$11B
$140K 0.09%
+14,900
New +$136K
NGD
368
DELISTED
New Gold Inc
NGD
$139K 0.09%
23,300
-3,400
-13% -$23.2K
TQNT
369
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$139K 0.09%
17,100
-2,800
-14% -$21.4K
OWW
370
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$138K 0.09%
+14,300
New +$141K
INFN
371
DELISTED
Infinera Corporation Common Stock
INFN
$137K 0.09%
+12,100
New +$133K
NTP
372
DELISTED
Nam Tai Property Inc.
NTP
$137K 0.09%
+17,600
New +$131K
HBAN icon
373
Huntington Bancshares
HBAN
$35.5B
$133K 0.09%
16,100
-2,400
-13% -$20.3K
IDTI
374
DELISTED
Integrated Device Technology I
IDTI
$131K 0.08%
+13,900
New +$124K
SWBI icon
375
Smith & Wesson
SWBI
$637M
$130K 0.08%
15,352
– –
13 14
15
16 17

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COC
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STG
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NVPI
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KCPI
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USG2
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WM
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Reynolds Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Reynolds Capital Management held 499 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Reynolds Capital Management's Q3 2013 filing shows 118 new, 142 increased, 110 reduced and 78 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 18,600 shares worth $621K. The largest sale was Alphabet (Google) Class C, an estimated $870K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Reynolds Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 18,600 shares worth $621K.
  • Reynolds Capital Management added most to Baidu in Q3 2013, an estimated $329K increase.
  • Reynolds Capital Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $870K.
  • Reynolds Capital Management fully exited PVH in Q3 2013, selling an estimated $826K.
  • Reynolds Capital Management's ten largest holdings make up 9.3% of its $154M portfolio in Q3 2013.
  • Reynolds Capital Management opened 118 new positions and closed 78 in Q3 2013.
  • Reynolds Capital Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Reynolds Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.