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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 | |
|---|---|---|---|---|---|---|
|
RAD
401
DELISTED
Rite Aid Corporation
RAD
| $130K | 0.07% |
1,285
+110
| +9% | +$11.7K |
|
|
TQNT
402
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $129K | 0.07% |
15,500
-1,600
| -9% | -$12.8K |
|
|
JNS
403
DELISTED
Janus Capital Group Inc
JNS
| $126K | 0.07% |
+10,200
| New | +$105K |
|
|
BVSN
404
DELISTED
Broadvision Inc Com
BVSN
| $123K | 0.07% |
12,700
+2,000
| +19% | +$19.7K |
|
405
MBIA
MBI
$269M
| $121K | 0.07% |
10,100
-5,000
| -33% | -$57.6K |
|
|
ZNGA
406
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $121K | 0.07% |
31,900
+6,200
| +24% | +$24K |
|
407
Wendy's
WEN
$1.41B
| $111K | 0.06% |
12,700
+1,800
| +17% | +$15.5K |
|
|
TGA
408
DELISTED
Transglobe Energy Corp
TGA
| $110K | 0.06% |
13,100
-3,000
| -19% | -$26.5K |
|
|
YGE
409
DELISTED
Yingli Green Energy Holding Comp
YGE
| $110K | 0.06% |
2,180
+670
| +44% | +$40.9K |
|
410
Nokia
NOK
$52.6B
| $109K | 0.06% |
13,400
+2,900
| +28% | +$21.8K |
|
|
JASO
411
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $106K | 0.06% |
11,600
+800
| +7% | +$8.05K |
|
|
ODP
412
DELISTED
ODP
ODP
| $105K | 0.06% |
1,990
+80
| +4% | +$4.24K |
|
|
OWW
413
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $103K | 0.06% |
14,300
| – | – |
|
|
VVUS
414
DELISTED
Vivus Inc
VVUS
| $97K | 0.05% |
+1,070
| New | +$103K |
|
415
JetBlue
JBLU
$2.34B
| $95K | 0.05% |
+11,100
| New | +$88.1K |
|
|
XCRA
416
DELISTED
Xcerra Corporation
XCRA
| $94K | 0.05% |
+11,800
| New | +$80.5K |
|
|
ATML
417
DELISTED
ATMEL CORP
ATML
| $88K | 0.05% |
11,300
-3,200
| -22% | -$23.4K |
|
|
ALU
418
DELISTED
Alcatel-Lucent
ALU
| $84K | 0.05% |
19,100
+3,604
| +23% | +$14.2K |
|
|
OREX
419
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $84K | 0.05% |
1,490
-390
| -21% | -$21.9K |
|
|
SNV
420
DELISTED
Synovus
SNV
| $82K | 0.05% |
3,257
+1,143
| +54% | +$26.9K |
|
421
Advanced Micro Devices
AMD
$799B
| $80K | 0.04% |
20,800
-3,100
| -13% | -$11.1K |
|
|
RFMD
422
DELISTED
RF MICRO DEVICES INC
RFMD
| $77K | 0.04% |
14,900
+1,400
| +10% | +$7.51K |
|
|
GLUU
423
DELISTED
Glu Mobile Inc.
GLUU
| $56K | 0.03% |
+14,500
| New | +$49.2K |
|
|
DRYS
424
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
AVNR
425
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $50K | 0.03% |
14,900
+100
| +0.7% | +$413 |
|
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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.