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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
(+13%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$547K |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$870K |
| 2 |
PVH
PVH
|
+$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$764K |
| 4 |
SBA Communications
SBAC
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.7B
| $619K | 0.4% |
10,200
| – | – |
|
52
CarMax
KMX
$8.04B
| $601K | 0.39% |
12,400
+700
| +6% | +$34.2K |
|
53
Papa John's
PZZA
$979M
| $601K | 0.39% |
17,200
-200
| -1% | -$6.91K |
|
54
Dick's Sporting Goods
DKS
$17.9B
| $598K | 0.39% |
11,200
-2,000
| -15% | -$101K |
|
|
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
| $595K | 0.39% |
7,900
+1,500
| +23% | +$118K |
|
56
Ameriprise Financial
AMP
$49.6B
| $574K | 0.37% |
6,300
+1,400
| +29% | +$124K |
|
57
Prudential Financial
PRU
$41.7B
| $569K | 0.37% |
7,300
-900
| -11% | -$70.6K |
|
58
Northrop Grumman
NOC
$79.2B
| $562K | 0.36% |
5,900
+1,300
| +28% | +$120K |
|
|
59
Biogen
BIIB
$30.5B
| $554K | 0.36% |
+2,300
| New | +$515K |
|
60
Delta Air Lines
DAL
$61.3B
| $554K | 0.36% |
23,500
+2,200
| +10% | +$45.9K |
|
61
Jack Henry & Associates
JKHY
$11B
| $548K | 0.35% |
10,600
+500
| +5% | +$25K |
|
62
McKesson
MCK
$103B
| $539K | 0.35% |
4,200
+700
| +20% | +$86K |
|
63
Fortune Brands Innovations
FBIN
$6.24B
| $537K | 0.35% |
15,093
-1,989
| -12% | -$67.9K |
|
64
FMC
FMC
$1.35B
| $531K | 0.34% |
8,532
+922
| +12% | +$52.9K |
|
|
N
65
DELISTED
Netsuite Inc
N
| $529K | 0.34% |
4,900
-3,920
| -44% | -$387K |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $529K | 0.34% |
6,200
+1,200
| +24% | +$101K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $527K | 0.34% |
6,300
+1,900
| +43% | +$147K |
|
68
MGM Resorts International
MGM
$11.4B
| $525K | 0.34% |
25,700
+15,400
| +150% | +$268K |
|
69
Cigna
CI
$71.5B
| $523K | 0.34% |
6,800
+1,500
| +28% | +$117K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $523K | 0.34% |
7,983
+2,509
| +46% | +$159K |
|
71
Boeing
BA
$190B
| $517K | 0.33% |
4,400
+1,200
| +38% | +$129K |
|
72
Southwest Airlines
LUV
$23.9B
| $513K | 0.33% |
35,200
-1,700
| -5% | -$23.1K |
|
73
Boston Beer
SAM
$1.92B
| $513K | 0.33% |
2,100
+200
| +11% | +$41.4K |
|
74
Bank of America
BAC
$442B
| $509K | 0.33% |
36,900
-10,700
| -22% | -$153K |
|
|
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $508K | 0.33% |
+6,100
| New | +$429K |
|
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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.