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
Cap. Flow
+$6.35M
Cap. Flow %
3.56%
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$635K
2
AAL icon
American Airlines Group
AAL
+$525K
3
JAH
JARDEN CORPORATION
JAH
+$496K
4
ICE icon
Intercontinental Exchange
ICE
+$411K
5
GOOG icon
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
GS icon
26
Goldman Sachs
GS
$313B
$798K 0.45%
4,500
-500
-10% -$82.5K
AMP icon
27
Ameriprise Financial
AMP
$49.6B
$794K 0.45%
6,900
+600
+10% +$62K
NOC icon
28
Northrop Grumman
NOC
$79.2B
$779K 0.44%
6,800
+900
+15% +$96.4K
KATE
29
DELISTED
Kate Spade & Company
KATE
$776K 0.44%
24,200
+4,400
+22% +$130K
TRIP icon
30
TripAdvisor
TRIP
$1.63B
$770K 0.43%
9,300
– –
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$762K 0.43%
14,200
+600
+4% +$29.6K
PCYC
32
DELISTED
PHARMACYCLICS INC
PCYC
$762K 0.43%
7,200
-1,900
-21% -$231K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$759K 0.43%
6,400
– –
DAL icon
34
Delta Air Lines
DAL
$61.3B
$755K 0.42%
27,500
+4,000
+17% +$107K
LNG icon
35
Cheniere Energy
LNG
$53.4B
$742K 0.42%
17,200
+6,800
+65% +$271K
DFS
36
DELISTED
Discover Financial Services
DFS
$739K 0.41%
13,200
– –
HSIC icon
37
Henry Schein
HSIC
$10.2B
$731K 0.41%
16,320
+765
+5% +$33.5K
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
$731K 0.41%
7,100
-3,900
-35% -$415K
GL icon
39
Globe Life
GL
$14.3B
$727K 0.41%
13,950
-750
-5% -$37.4K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$721K 0.4%
84,000
+4,500
+6% +$37.9K
STZ icon
41
Constellation Brands
STZ
$22.3B
$704K 0.4%
10,000
-900
-8% -$60.2K
ZG icon
42
Zillow
ZG
$8.44B
$703K 0.39%
25,800
– –
SNA icon
43
Snap-on
SNA
$21.7B
$701K 0.39%
6,400
-2,400
-27% -$249K
BA icon
44
Boeing
BA
$190B
$696K 0.39%
5,100
+700
+16% +$91K
WBD icon
45
Warner Bros
WBD
$65.1B
$696K 0.39%
15,069
-2,935
-16% -$127K
TCOM icon
46
Trip.com Group
TCOM
$28.9B
$695K 0.39%
28,000
+800
+3% +$20.9K
NYX
47
DELISTED
NYSE EURONEXT INC
NYX
$694K 0.39%
6,900
+1,300
+23% +$57.7K
MGM icon
48
MGM Resorts International
MGM
$11.4B
$682K 0.38%
29,000
+3,300
+13% +$67.2K
MCK icon
49
McKesson
MCK
$103B
$678K 0.38%
4,200
– –
AXP icon
50
American Express
AXP
$236B
$662K 0.37%
7,300
+2,500
+52% +$205K
1
2
3 4 5

Similar funds

AC
Aternalis Capital New York $59.7M AUM
IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return
COC
Commonwealth Opportunity Capital Los Angeles, California $45.2M AUM 17.6% 1-Year Est. Return
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
NVPI
Norwest Venture Partners IX Palo Alto, California $41.4M AUM
KCPI
KR Capital Partners I New York $34.8M AUM
USG2
Union Square GP 2004 New York $34.6M AUM
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

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.