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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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$58.4B
| $213K | 0.12% |
8,900
-5,700
| -39% | -$136K |
|
352
Magna International
MGA
$18.8B
| $213K | 0.12% |
5,200
-2,200
| -30% | -$91K |
|
|
IGTE
353
DELISTED
IGATE CORPORATION
IGTE
| $213K | 0.12% |
+5,300
| New | +$177K |
|
|
EFII
354
DELISTED
Electronics for Imaging
EFII
| $213K | 0.12% |
+5,500
| New | +$200K |
|
355
Nexstar Media Group
NXST
$5.92B
| $212K | 0.12% |
3,800
-1,900
| -33% | -$90.7K |
|
356
Procter & Gamble
PG
$339B
| $212K | 0.12% |
2,600
-800
| -24% | -$65.2K |
|
|
PAY
357
DELISTED
Verifone Systems Inc
PAY
| $212K | 0.12% |
+7,900
| New | +$189K |
|
|
HSNI
358
DELISTED
HSN, Inc.
HSNI
| $212K | 0.12% |
+3,400
| New | +$192K |
|
|
PNRA
359
DELISTED
Panera Bread Co
PNRA
| $212K | 0.12% |
+1,200
| New | +$201K |
|
360
Bread Financial
BFH
$4.38B
| $210K | 0.12% |
+1,002
| New | +$191K |
|
361
GE Aerospace
GE
$384B
| $210K | 0.12% |
+1,565
| New | +$197K |
|
362
Methode Electronics
MEI
$592M
| $209K | 0.12% |
+6,100
| New | +$177K |
|
363
Sanofi
SNY
$104B
| $209K | 0.12% |
+3,900
| New | +$201K |
|
364
Pultegroup
PHM
$25.3B
| $208K | 0.12% |
10,200
-6,300
| -38% | -$112K |
|
|
PTP
365
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $208K | 0.12% |
+3,400
| New | +$209K |
|
366
Nasdaq
NDAQ
$52.9B
| $207K | 0.12% |
+15,600
| New | +$191K |
|
367
Nu Skin
NUS
$267M
| $207K | 0.12% |
+1,500
| New | +$177K |
|
368
J.M. Smucker
SJM
$12.8B
| $207K | 0.12% |
2,000
| – | – |
|
369
Broadridge
BR
$19B
| $206K | 0.12% |
+5,200
| New | +$188K |
|
370
Waste Management
WM
$91B
| $206K | 0.12% |
+4,600
| New | +$201K |
|
371
D.R. Horton
DHI
$42.3B
| $205K | 0.12% |
+9,200
| New | +$178K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $205K | 0.12% |
+1,900
| New | +$205K |
|
373
AAR Corp
AIR
$5.76B
| $204K | 0.11% |
7,300
-3,100
| -30% | -$90.5K |
|
374
Honeywell
HON
$78B
| $201K | 0.11% |
2,448
-1,670
| -41% | -$131K |
|
375
Mativ Holdings
MATV
$711M
| $201K | 0.11% |
3,900
+400
| +11% | +$22.1K |
|
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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.