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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
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
SU icon
476
Suncor Energy
SU
$70.3B
– –
-5,600
Closed -$200K
SWK icon
477
Stanley Black & Decker
SWK
$15.7B
– –
-2,300
Closed -$208K
SWBI icon
478
Smith & Wesson
SWBI
$637M
– –
-15,352
Closed -$130K
TGB
479
Trekor Metals
TGB
$3.05B
– –
-17,100
Closed -$35K
TGT icon
480
Target
TGT
$68B
– –
-5,400
Closed -$345K
TPL icon
481
Texas Pacific Land
TPL
$23.5B
– –
-21,600
Closed -$203K
TT icon
482
Trane Technologies
TT
$106B
– –
-4,382
Closed -$227K
WAT icon
483
Waters Corp
WAT
$39.9B
– –
-3,700
Closed -$393K
WMB icon
484
Williams Companies
WMB
$86.1B
– –
-5,700
Closed -$207K
NPKI
485
NPK International
NPKI
$1.14B
– –
-10,200
Closed -$129K
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,900
Closed -$237K
INFN
487
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,100
Closed -$137K
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,300
Closed -$495K
LSI
489
DELISTED
Life Storage, Inc.
LSI
– –
-5,250
Closed -$265K
RUTH
490
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-19,010
Closed -$225K
SPRT
491
DELISTED
support.com, Inc.
SPRT
– –
-4,000
Closed -$65K
SINA
492
DELISTED
Sina Corp
SINA
– –
-2,600
Closed -$211K
AGN
493
DELISTED
Allergan plc
AGN
– –
-1,400
Closed -$202K
SODA
494
DELISTED
SodaStream International Ltd
SODA
– –
-6,400
Closed -$399K
PRXL
495
DELISTED
Parexel International Corp
PRXL
– –
-14,600
Closed -$733K
BHI
496
DELISTED
Baker Hughes
BHI
– –
-4,100
Closed -$201K
SWC
497
DELISTED
Stillwater Mining Co
SWC
– –
-10,700
Closed -$118K
HGG
498
DELISTED
hhgregg Inc.
HGG
– –
-10,600
Closed -$190K
BLOX
499
DELISTED
Infoblox Inc
BLOX
– –
-8,500
Closed -$355K
RAX
500
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,200
Closed -$327K
17 18 19
20
21

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COC
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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.