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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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| – | – |
-2,700
| Closed | -$209K |
|
452
Lennox International
LII
$15.2B
| – | – |
-4,500
| Closed | -$339K |
|
453
Lockheed Martin
LMT
$136B
| – | – |
-1,700
| Closed | -$217K |
|
454
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-11,100
| Closed | -$50K |
|
455
lululemon athletica
LULU
$14.6B
| – | – |
-3,200
| Closed | -$234K |
|
456
LyondellBasell Industries
LYB
$19.2B
| – | – |
-3,100
| Closed | -$227K |
|
457
Masco
MAS
$15.3B
| – | – |
-11,494
| Closed | -$215K |
|
458
Mercado Libre
MELI
$92.3B
| – | – |
-1,500
| Closed | -$202K |
|
459
MannKind Corp
MNKD
$1.32B
| – | – |
-2,080
| Closed | -$59K |
|
460
Molina Healthcare
MOH
$10.3B
| – | – |
-6,800
| Closed | -$242K |
|
461
Morningstar
MORN
$7.53B
| – | – |
-3,700
| Closed | -$293K |
|
462
Merck
MRK
$318B
| – | – |
-5,764
| Closed | -$262K |
|
|
NGD
463
DELISTED
New Gold Inc
NGD
| – | – |
-23,300
| Closed | -$139K |
|
464
Nomura Holdings
NMR
$29.1B
| – | – |
-10,900
| Closed | -$85K |
|
465
NetApp
NTAP
$37.2B
| – | – |
-4,900
| Closed | -$209K |
|
466
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-16,200
| Closed | -$248K |
|
467
Oceaneering
OII
$4.77B
| – | – |
-3,400
| Closed | -$276K |
|
468
ON Semiconductor
ON
$19.3B
| – | – |
-12,400
| Closed | -$91K |
|
469
Philips
PHG
$26.1B
| – | – |
-11,544
| Closed | -$258K |
|
470
Pricesmart
PSMT
$5.46B
| – | – |
-3,300
| Closed | -$314K |
|
471
Rambus
RMBS
$11B
| – | – |
-14,900
| Closed | -$140K |
|
472
Ryanair
RYAAY
$31.3B
| – | – |
-17,062
| Closed | -$348K |
|
473
Sonic Automotive
SAH
$2.61B
| – | – |
-8,900
| Closed | -$212K |
|
474
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-4,500
| Closed | -$213K |
|
|
STKL
475
DELISTED
SunOpta
STKL
| – | – |
-10,700
| Closed | -$104K |
|
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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.