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
+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 | |
|---|---|---|---|---|---|---|
426
NovaGold Resources
NG
$3.03B
| $35K | 0.02% |
13,800
-3,800
| -22% | -$8.63K |
|
|
LDK
427
DELISTED
LDK SOLAR CO LTD.
LDK
| $28K | 0.02% |
21,100
+6,100
| +41% | +$9.18K |
|
|
JRCC
428
DELISTED
JAMES RIVER COAL NEW
JRCC
| $21K | 0.01% |
15,900
-7,200
| -31% | -$12K |
|
|
CDMO
429
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16K | 0.01% |
1,614
| – | – |
|
|
TVL
430
DELISTED
LIN TV CORP
TVL
| $9K | 0.01% |
12,000
| – | – |
|
431
Accenture
ACN
$105B
| – | – |
-4,900
| Closed | -$361K |
|
432
Automatic Data Processing
ADP
$109B
| – | – |
-3,189
| Closed | -$203K |
|
433
American International
AIG
$42.4B
| – | – |
-6,700
| Closed | -$326K |
|
434
Align Technology
ALGN
$12B
| – | – |
-4,400
| Closed | -$212K |
|
435
AMN Healthcare
AMN
$1.19B
| – | – |
-15,000
| Closed | -$206K |
|
436
B&G Foods
BGS
$278M
| – | – |
-7,000
| Closed | -$242K |
|
437
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-5,100
| Closed | -$368K |
|
438
Beazer Homes USA
BZH
$915M
| – | – |
-11,940
| Closed | -$215K |
|
439
Clorox
CLX
$12.8B
| – | – |
-2,600
| Closed | -$212K |
|
|
CTRA
440
DELISTED
Coterra Energy
CTRA
| – | – |
-13,200
| Closed | -$493K |
|
441
Dover
DOV
$28.4B
| – | – |
-4,028
| Closed | -$243K |
|
442
eBay
EBAY
$48.9B
| – | – |
-18,058
| Closed | -$424K |
|
443
East-West Bancorp
EWBC
$18.1B
| – | – |
-6,300
| Closed | -$201K |
|
444
Ford
F
$55B
| – | – |
-12,200
| Closed | -$206K |
|
445
Freeport-McMoran
FCX
$95.5B
| – | – |
-7,400
| Closed | -$245K |
|
446
F5
FFIV
$23.5B
| – | – |
-2,900
| Closed | -$249K |
|
447
TechnipFMC
FTI
$27.3B
| – | – |
-6,048
| Closed | -$249K |
|
448
Gen Digital
GEN
$16.8B
| – | – |
-13,400
| Closed | -$332K |
|
449
GameStop
GME
$8.63B
| – | – |
-26,000
| Closed | -$323K |
|
450
Halliburton
HAL
$27.1B
| – | – |
-5,100
| Closed | -$246K |
|
Similar funds
AC
IM
COC
STG
NVPI
KCPI
USG2
WM
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.