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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
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$658K 0.37%
7,000
+800
+13% +$69.5K
ALGT icon
52
Allegiant Air
ALGT
$2.79B
$654K 0.37%
6,200
– –
SCHW
53
Charles Schwab
SCHW
$188B
$653K 0.37%
25,100
+7,500
+43% +$179K
DST
54
DELISTED
DST Systems Inc.
DST
$653K 0.37%
14,400
+4,000
+38% +$170K
DKS icon
55
Dick's Sporting Goods
DKS
$17.9B
$651K 0.37%
11,200
– –
TJX icon
56
TJX Companies
TJX
$177B
$650K 0.37%
20,400
+4,200
+26% +$127K
PRU icon
57
Prudential Financial
PRU
$41.7B
$646K 0.36%
7,000
-300
-4% -$25.6K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.4B
$645K 0.36%
5,100
+600
+13% +$62.1K
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$644K 0.36%
18,600
– –
BIIB icon
60
Biogen
BIIB
$30.5B
$643K 0.36%
2,300
– –
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$641K 0.36%
7,000
-3,700
-35% -$341K
CI icon
62
Cigna
CI
$71.5B
$639K 0.36%
7,300
+500
+7% +$40.9K
ROST icon
63
Ross Stores
ROST
$81.2B
$637K 0.36%
17,000
-3,400
-17% -$128K
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$636K 0.36%
8,000
+1,300
+19% +$95.1K
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
$625K 0.35%
20,400
+6,700
+49% +$191K
INCY icon
66
Incyte
INCY
$24.3B
$618K 0.35%
12,200
+2,100
+21% +$91.4K
JKHY icon
67
Jack Henry & Associates
JKHY
$11B
$616K 0.35%
10,400
-200
-2% -$11.2K
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.24B
$612K 0.34%
15,678
+585
+4% +$21.1K
TSLA icon
69
Tesla
TSLA
$1.27T
$609K 0.34%
60,750
-750
-1% -$7.66K
IEX icon
70
IDEX
IEX
$17.5B
$606K 0.34%
8,200
+900
+12% +$62.5K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$606K 0.34%
8,895
+912
+11% +$60.8K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$603K 0.34%
6,900
+600
+10% +$49.5K
MET icon
73
MetLife
MET
$61.9B
$599K 0.34%
12,454
+1,795
+17% +$80.5K
AOS icon
74
A.O. Smith
AOS
$8.59B
$593K 0.33%
22,000
+1,000
+5% +$25.6K
MS icon
75
Morgan Stanley
MS
$343B
$590K 0.33%
18,800
+500
+3% +$14.9K
1 2
3
4 5

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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.