We are live on ! Find out more
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
GA
376
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$130K 0.08%
+14,200
New +$116K
NPKI
377
NPK International
NPKI
$1.14B
$129K 0.08%
+10,200
New +$120K
HA
378
DELISTED
Hawaiian Holdings, Inc.
HA
$129K 0.08%
17,400
+4,900
+39% +$35K
TGA
379
DELISTED
Transglobe Energy Corp
TGA
$127K 0.08%
16,100
-2,100
-12% -$14.3K
MRVL icon
380
Marvell Technology
MRVL
$196B
$125K 0.08%
+10,900
New +$135K
SNAK
381
DELISTED
Inventure Foods, Inc.
SNAK
$123K 0.08%
+11,700
New +$109K
SWC
382
DELISTED
Stillwater Mining Co
SWC
$118K 0.08%
10,700
-1,200
-10% -$13.9K
HOV icon
383
Hovnanian Enterprises
HOV
$807M
$117K 0.08%
896
-268
-23% -$35.9K
OREX
384
DELISTED
Orexigen Therapeutics, Inc.
OREX
$115K 0.07%
1,880
+430
+30% +$29.1K
KEY icon
385
KeyCorp
KEY
$24.4B
$114K 0.07%
10,000
-5,700
-36% -$68.1K
RAD
386
DELISTED
Rite Aid Corporation
RAD
$112K 0.07%
1,175
+550
+88% +$37.5K
JASO
387
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$110K 0.07%
+10,800
New +$91.5K
MWA icon
388
Mueller Water Products
MWA
$4.16B
$108K 0.07%
+13,500
New +$104K
ATML
389
DELISTED
ATMEL CORP
ATML
$108K 0.07%
14,500
– –
YGE
390
DELISTED
Yingli Green Energy Holding Comp
YGE
$105K 0.07%
1,510
+430
+40% +$19.3K
BRCD
391
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$105K 0.07%
+13,100
New +$93.8K
STKL
392
DELISTED
SunOpta
STKL
$104K 0.07%
+10,700
New +$94.7K
BVSN
393
DELISTED
Broadvision Inc Com
BVSN
$102K 0.07%
+10,700
New +$102K
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$94K 0.06%
25,700
+4,200
+20% +$13.3K
ODP
395
DELISTED
ODP
ODP
$92K 0.06%
1,910
-590
-24% -$25.4K
WEN icon
396
Wendy's
WEN
$1.46B
$92K 0.06%
+10,900
New +$81.7K
AMD icon
397
Advanced Micro Devices
AMD
$789B
$91K 0.06%
23,900
-5,000
-17% -$19K
ON icon
398
ON Semiconductor
ON
$31.6B
$91K 0.06%
12,400
-3,000
-19% -$23K
NMR icon
399
Nomura Holdings
NMR
$29.1B
$85K 0.06%
10,900
– –
UNTD
400
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$84K 0.05%
+1,514
New +$85.1K
14 15
16
17 18

Similar funds

AC
Aternalis Capital New York $59.7M AUM
IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return
COC
Commonwealth Opportunity Capital Los Angeles, California $45.2M AUM 17.6% 1-Year Est. Return
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
NVPI
Norwest Venture Partners IX Palo Alto, California $41.4M AUM
KCPI
KR Capital Partners I New York $34.8M AUM
USG2
Union Square GP 2004 New York $34.6M AUM
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

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.