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
EMMS
501
DELISTED
Emmis Communications Corp
EMMS
– –
-3,325
Closed -$34K
UNTD
502
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,514
Closed -$84K
RJET
503
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-15,400
Closed -$183K
REE
504
DELISTED
RARE ELEMENT RES LTD
REE
– –
-12,500
Closed -$33K
CQB
505
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-11,900
Closed -$151K
LIN
506
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-10,600
Closed -$215K
CNVR
507
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-10,800
Closed -$225K
LSI
508
DELISTED
LSI CORPORATION
LSI
– –
-34,400
Closed -$269K
LEAP
509
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-11,800
Closed -$186K
VPHM
510
DELISTED
VIROPHARMA INC
VPHM
– –
-7,800
Closed -$306K
OMX
511
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-51,200
Closed -$655K
IVAN
512
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-1,557
Closed -$9K
CAVM
513
DELISTED
Cavium, Inc.
CAVM
– –
-5,300
Closed -$218K
WLL
514
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13
Closed -$239K
NTP
515
DELISTED
Nam Tai Property Inc.
NTP
– –
-17,600
Closed -$137K
IIJI
516
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-14,600
Closed -$210K
QIHU
517
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,100
Closed -$508K
17 18 19 20
21

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.