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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
TCOM icon
26
Trip.com Group
TCOM
$29.5B
$794K 0.51%
27,200
-200
-0.7% -$4.3K
TSLA icon
27
Tesla
TSLA
$1.29T
$793K 0.51%
61,500
+13,500
+28% +$134K
GS icon
28
Goldman Sachs
GS
$311B
$791K 0.51%
5,000
– –
WBD icon
29
Warner Bros
WBD
$64.7B
$777K 0.5%
18,004
+978
+6% +$40.6K
ROST icon
30
Ross Stores
ROST
$80.5B
$743K 0.48%
20,400
-1,800
-8% -$61.4K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$738K 0.48%
+14,700
New +$547K
PRXL
32
DELISTED
Parexel International Corp
PRXL
$733K 0.47%
14,600
+800
+6% +$39.2K
WYNN icon
33
Wynn Resorts
WYNN
$10.1B
$727K 0.47%
4,600
+600
+15% +$84.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$726K 0.47%
6,400
– –
ZG icon
35
Zillow
ZG
$8.47B
$725K 0.47%
25,800
+4,200
+19% +$116K
SIRI icon
36
SiriusXM
SIRI
$10.4B
$723K 0.47%
18,660
– –
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
$713K 0.46%
12,000
+1,700
+17% +$90.4K
GL icon
38
Globe Life
GL
$14.3B
$709K 0.46%
14,700
+3,000
+26% +$141K
TRIP icon
39
TripAdvisor
TRIP
$1.67B
$705K 0.46%
9,300
+800
+9% +$56.7K
PARA
40
DELISTED
Paramount Global Class B
PARA
$701K 0.45%
12,700
-2,800
-18% -$149K
ORLY icon
41
O'Reilly Automotive
ORLY
$74.9B
$676K 0.44%
79,500
+12,000
+18% +$98.1K
DFS
42
DELISTED
Discover Financial Services
DFS
$667K 0.43%
13,200
+200
+2% +$10K
OMX
43
DELISTED
OFFICEMAX INCORPORATED
OMX
$655K 0.42%
51,200
-3,900
-7% -$44K
ALGT icon
44
Allegiant Air
ALGT
$2.82B
$653K 0.42%
6,200
– –
LUX
45
DELISTED
Luxottica Group
LUX
$636K 0.41%
12,100
-5,200
-30% -$277K
HSIC icon
46
Henry Schein
HSIC
$10.2B
$633K 0.41%
15,555
+765
+5% +$31K
FIS icon
47
Fidelity National Information Services
FIS
$22.9B
$632K 0.41%
13,600
+1,300
+11% +$58.9K
STZ icon
48
Constellation Brands
STZ
$22.4B
$626K 0.41%
10,900
+3,000
+38% +$163K
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$626K 0.41%
10,700
+3,700
+53% +$204K
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$621K 0.4%
+18,600
New +$587K
1
2
3 4 5

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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.