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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
RFMD
401
DELISTED
RF MICRO DEVICES INC
RFMD
$76K 0.05%
13,500
-2,500
-16% -$13.1K
NOK icon
402
Nokia
NOK
$52.3B
$68K 0.04%
10,500
-8,200
-44% -$38.7K
SPRT
403
DELISTED
support.com, Inc.
SPRT
$65K 0.04%
4,000
– –
AVNR
404
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$63K 0.04%
+14,800
New +$70.1K
MNKD icon
405
MannKind Corp
MNKD
$1.32B
$59K 0.04%
2,080
-100
-5% -$3.31K
ALU
406
DELISTED
Alcatel-Lucent
ALU
$53K 0.03%
+15,496
New +$39.6K
LSCC icon
407
Lattice Semiconductor
LSCC
$18.5B
$50K 0.03%
11,100
-3,000
-21% -$14.9K
SNV
408
DELISTED
Synovus
SNV
$49K 0.03%
+2,114
New +$48.2K
JRCC
409
DELISTED
JAMES RIVER COAL NEW
JRCC
$46K 0.03%
23,100
+8,700
+60% +$17.6K
DRYS
410
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NG icon
411
NovaGold Resources
NG
$3.33B
$41K 0.03%
17,600
-2,100
-11% -$5.49K
TGB
412
Trekor Metals
TGB
$3.05B
$35K 0.02%
17,100
+2,900
+20% +$5.97K
EMMS
413
DELISTED
Emmis Communications Corp
EMMS
$34K 0.02%
+3,325
New +$36.3K
REE
414
DELISTED
RARE ELEMENT RES LTD
REE
$33K 0.02%
12,500
+1,800
+17% +$4K
LDK
415
DELISTED
LDK SOLAR CO LTD.
LDK
$29K 0.02%
15,000
-3,500
-19% -$5.49K
CDMO
416
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K 0.01%
1,614
-257
-14% -$2.55K
TVL
417
DELISTED
LIN TV CORP
TVL
$9K 0.01%
12,000
+1,400
+13% +$23.1K
IVAN
418
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$9K 0.01%
+1,557
New +$9K
ABBV icon
419
AbbVie
ABBV
$435B
– –
-5,600
Closed -$232K
ABT icon
420
Abbott
ABT
$187B
– –
-7,300
Closed -$255K
BHC icon
421
Bausch Health
BHC
$2.34B
– –
-5,520
Closed -$476K
BMY icon
422
Bristol-Myers Squibb
BMY
$132B
– –
-7,500
Closed -$336K
CBOE icon
423
Cboe Global Markets
CBOE
$29.9B
– –
-4,800
Closed -$224K
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-12,700
Closed -$447K
CCI icon
425
Crown Castle
CCI
$32.2B
– –
-6,400
Closed -$464K
15 16
17
18 19

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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.