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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
R icon
451
Ryder
R
$10.1B
– –
-5,100
Closed -$311K
RES icon
452
RPC Inc
RES
$1.3B
– –
-10,700
Closed -$148K
RJF icon
453
Raymond James Financial
RJF
$34B
– –
-10,200
Closed -$293K
SAP icon
454
SAP
SAP
$238B
– –
-6,000
Closed -$437K
SNY icon
455
Sanofi
SNY
$104B
– –
-3,900
Closed -$201K
SPG icon
456
Simon Property Group
SPG
$72.3B
– –
-2,445
Closed -$364K
STT icon
457
State Street
STT
$50.7B
– –
-5,000
Closed -$327K
TER icon
458
Teradyne
TER
$59.3B
– –
-12,700
Closed -$224K
THC icon
459
Tenet Healthcare
THC
$21.1B
– –
-10,700
Closed -$494K
TM icon
460
Toyota
TM
$225B
– –
-1,900
Closed -$230K
TOL icon
461
Toll Brothers
TOL
$14.5B
– –
-7,200
Closed -$235K
ULTA icon
462
Ulta Beauty
ULTA
$24.3B
– –
-3,200
Closed -$321K
VAC icon
463
Marriott Vacations Worldwide
VAC
$4.25B
– –
-6,700
Closed -$290K
VSAT icon
464
Viasat
VSAT
$11.1B
– –
-3,900
Closed -$279K
VTR icon
465
Ventas
VTR
$47.9B
– –
-4,291
Closed -$341K
WFC icon
466
Wells Fargo
WFC
$264B
– –
-5,700
Closed -$236K
ZION icon
467
Zions Bancorporation
ZION
$10.3B
– –
-8,600
Closed -$249K
PRMW
468
DELISTED
Primo Water Corporation
PRMW
– –
-12,100
Closed -$95K
LUB
469
DELISTED
Luby's Inc.
LUB
– –
-10,000
Closed -$85K
ARNA
470
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,310
Closed -$101K
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,100
Closed -$262K
S
472
DELISTED
Sprint Corporation
S
– –
-19,000
Closed -$134K
PIR
473
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,625
Closed -$764K
AET
474
DELISTED
Aetna Inc
AET
– –
-6,000
Closed -$382K
DFBG
475
DELISTED
Differential Brands Group Inc
DFBG
– –
-540
Closed -$27K
16 17 18
19
20

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IM
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COC
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STG
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NVPI
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KCPI
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USG2
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WM
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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.