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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
(+13%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$547K |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$870K |
| 2 |
PVH
PVH
|
+$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$764K |
| 4 |
SBA Communications
SBAC
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CME Group
CME
$94.8B
| – | – |
-3,600
| Closed | -$274K |
|
427
Cisco
CSCO
$479B
| – | – |
-8,700
| Closed | -$212K |
|
428
Community Health Systems
CYH
$423M
| – | – |
-13,552
| Closed | -$526K |
|
429
D.R. Horton
DHI
$42.3B
| – | – |
-9,900
| Closed | -$211K |
|
430
Dine Brands
DIN
$452M
| – | – |
-4,200
| Closed | -$290K |
|
431
Darden Restaurants
DRI
$24.4B
| – | – |
-4,810
| Closed | -$218K |
|
432
Extra Space Storage
EXR
$31.6B
| – | – |
-8,200
| Closed | -$344K |
|
433
First American
FAF
$7.58B
| – | – |
-10,600
| Closed | -$234K |
|
434
HP
HPQ
$27.5B
| – | – |
-29,287
| Closed | -$330K |
|
435
Hershey
HSY
$36.6B
| – | – |
-2,500
| Closed | -$224K |
|
436
JPMorgan Chase
JPM
$950B
| – | – |
-3,800
| Closed | -$201K |
|
|
K
437
DELISTED
Kellanova
K
| – | – |
-7,242
| Closed | -$437K |
|
438
KB Home
KBH
$3.59B
| – | – |
-18,100
| Closed | -$356K |
|
439
Coca-Cola
KO
$375B
| – | – |
-5,700
| Closed | -$229K |
|
440
Louisiana-Pacific
LPX
$5.49B
| – | – |
-14,700
| Closed | -$218K |
|
441
McDonald's
MCD
$195B
| – | – |
-2,200
| Closed | -$218K |
|
442
Moody's
MCO
$82.7B
| – | – |
-3,700
| Closed | -$226K |
|
443
Medtronic
MDT
$112B
| – | – |
-5,700
| Closed | -$294K |
|
444
Microsoft
MSFT
$3.71T
| – | – |
-10,500
| Closed | -$363K |
|
445
Norfolk Southern
NSC
$75.1B
| – | – |
-3,000
| Closed | -$218K |
|
446
Newell Brands
NWL
$2.56B
| – | – |
-12,600
| Closed | -$331K |
|
447
Omega Healthcare
OHI
$14.7B
| – | – |
-9,100
| Closed | -$283K |
|
448
PepsiCo
PEP
$190B
| – | – |
-3,520
| Closed | -$288K |
|
|
449
Pfizer
PFE
$153B
| – | – |
-20,922
| Closed | -$556K |
|
|
450
PVH
PVH
$4.04B
| – | – |
-6,600
| Closed | -$826K |
|
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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.