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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 | |
|---|---|---|---|---|---|---|
|
WCN
376
Waste Connections
WCN
$42.2B
| $201K | 0.11% |
6,900
| – | – |
|
|
BBBY
377
Bed Bath & Beyond
BBBY
$429M
| $200K | 0.11% |
8,652
-5,723
| -40% | -$116K |
|
378
Live Nation Entertainment
LYV
$42.3B
| $200K | 0.11% |
+10,100
| New | +$189K |
|
|
ZLC
379
DELISTED
ZALE CORPORATION
ZLC
| $200K | 0.11% |
12,700
+1,600
| +14% | +$24.3K |
|
380
Entegris
ENTG
$21.8B
| $198K | 0.11% |
17,100
+3,000
| +21% | +$31.7K |
|
|
SNAK
381
DELISTED
Inventure Foods, Inc.
SNAK
| $192K | 0.11% |
14,500
+2,800
| +24% | +$33K |
|
|
MOVE
382
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $192K | 0.11% |
12,000
+800
| +7% | +$13.1K |
|
383
Regions Financial
RF
$26.8B
| $187K | 0.11% |
18,900
-17,800
| -49% | -$171K |
|
384
Hovnanian Enterprises
HOV
$789M
| $181K | 0.1% |
1,096
+200
| +22% | +$26.1K |
|
|
KOG
385
DELISTED
KODIAK OIL & GAS CORP
KOG
| $180K | 0.1% |
16,100
-5,000
| -24% | -$59.8K |
|
386
KeyCorp
KEY
$24.3B
| $173K | 0.1% |
12,900
+2,900
| +29% | +$36.7K |
|
|
IDTI
387
DELISTED
Integrated Device Technology I
IDTI
| $164K | 0.09% |
16,100
+2,200
| +16% | +$21.9K |
|
388
Marvell Technology
MRVL
$189B
| $162K | 0.09% |
11,300
+400
| +4% | +$5.15K |
|
|
GA
389
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $160K | 0.09% |
14,200
| – | – |
|
390
Huntington Bancshares
HBAN
$35.1B
| $155K | 0.09% |
16,100
| – | – |
|
|
HIMX
391
Himax Technologies
HIMX
$2.4B
| $152K | 0.09% |
+10,300
| New | +$109K |
|
392
Mueller Water Products
MWA
$4.24B
| $152K | 0.09% |
16,200
+2,700
| +20% | +$23K |
|
|
AFFX
393
DELISTED
Affymetrix Inc
AFFX
| $152K | 0.09% |
+17,700
| New | +$136K |
|
|
PKD
394
DELISTED
Parker Drilling Company
PKD
| $150K | 0.08% |
+1,233
| New | +$137K |
|
|
LCC
395
DELISTED
US AIRWAYS GROUP INC.
LCC
| $150K | 0.08% |
23,900
| – | – |
|
396
Flex
FLEX
$45.3B
| $149K | 0.08% |
25,478
-3,849
| -13% | -$23.4K |
|
397
Consolidated Water Co
CWCO
$479M
| $144K | 0.08% |
10,200
-1,100
| -10% | -$15.5K |
|
|
JMBA
398
DELISTED
Jamba, Inc.
JMBA
| $140K | 0.08% |
11,300
-3,460
| -23% | -$40.2K |
|
|
BRCD
399
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $135K | 0.08% |
15,200
+2,100
| +16% | +$17.5K |
|
400
Aegon
AEG
$14B
| $130K | 0.07% |
+20,180
| New | +$115K |
|
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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.