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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
CAA
476
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,060
Closed -$86K
PNRA
477
DELISTED
Panera Bread Co
PNRA
– –
-1,200
Closed -$224K
ARIA
478
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-10,300
Closed -$181K
HERO
479
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-10,500
Closed -$74K
SIRO
480
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,900
Closed -$257K
PCP
481
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,200
Closed -$272K
OVTI
482
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-10,800
Closed -$202K
PTP
483
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,700
Closed -$212K
SI
484
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,600
Closed -$264K
HMA
485
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-16,200
Closed -$255K
ELN
486
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-10,900
Closed -$155K
BZ
487
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-23,000
Closed -$197K
ONXX
488
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-3,100
Closed -$270K
ARH.PRB
489
DELISTED
ARCH CAPITAL GROUP LTD. 7.87% NON-CUM PFD SHS SER B
ARH.PRB
– –
-4,400
Closed -$227K
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,700
Closed -$303K
VVUS
491
DELISTED
Vivus Inc
VVUS
– –
-1,350
Closed -$170K
RTK
492
DELISTED
Rentech, Inc.
RTK
– –
-1,030
Closed -$22K
NWS
493
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-18,000
Closed -$277K
16 17 18 19
20

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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.