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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
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$590K 0.33%
10,200
-500
-5% -$29.6K
FMC icon
77
FMC
FMC
$1.35B
$589K 0.33%
8,993
+461
+5% +$29.2K
SPNC
78
DELISTED
Spectranetics Corp
SPNC
$582K 0.33%
23,300
+8,500
+57% +$182K
MEG
79
DELISTED
Media General, Inc
MEG
$581K 0.33%
25,700
+6,700
+35% +$115K
WDC icon
80
Western Digital
WDC
$179B
$579K 0.33%
9,129
+2,646
+41% +$148K
EHTH icon
81
eHealth
EHTH
$40M
$572K 0.32%
12,300
-800
-6% -$33.3K
PLL
82
DELISTED
PALL CORP
PLL
$572K 0.32%
6,700
+1,300
+24% +$106K
M icon
83
Macy's
M
$6.71B
$571K 0.32%
10,700
+2,400
+29% +$116K
CTSH icon
84
Cognizant
CTSH
$25.1B
$565K 0.32%
11,200
+3,400
+44% +$155K
UTHR icon
85
United Therapeutics
UTHR
$22B
$565K 0.32%
5,000
+800
+19% +$72.1K
BAC icon
86
Bank of America
BAC
$442B
$562K 0.32%
36,100
-800
-2% -$11.9K
CRVL icon
87
CorVel
CRVL
$3.19B
$560K 0.31%
36,000
+14,100
+64% +$200K
ALK icon
88
Alaska Air
ALK
$5.81B
$558K 0.31%
15,200
– –
JAH
89
DELISTED
JARDEN CORPORATION
JAH
$558K 0.31%
+13,650
New +$496K
FSLR icon
90
First Solar
FSLR
$25.4B
$557K 0.31%
10,200
+1,200
+13% +$65.6K
KMX icon
91
CarMax
KMX
$8.04B
$550K 0.31%
11,700
-700
-6% -$34.3K
SYK icon
92
Stryker
SYK
$129B
$549K 0.31%
7,300
– –
VRTS icon
93
Virtus Investment Partners
VRTS
$1.08B
$540K 0.3%
2,700
– –
CAR icon
94
Avis
CAR
$4.9B
$538K 0.3%
13,300
-600
-4% -$20.1K
STX icon
95
Seagate
STX
$190B
$534K 0.3%
9,500
+2,200
+30% +$109K
LEN icon
96
Lennar Class A
LEN
$21.2B
$530K 0.3%
14,078
-315
-2% -$10.6K
LUX
97
DELISTED
Luxottica Group
LUX
$528K 0.3%
9,800
-2,300
-19% -$119K
ALG icon
98
Alamo Group
ALG
$2.04B
$522K 0.29%
8,600
+1,100
+15% +$57K
ECL icon
99
Ecolab
ECL
$80.3B
$521K 0.29%
5,001
+400
+9% +$41.6K
VAL
100
DELISTED
Valspar
VAL
$520K 0.29%
7,300
– –
2 3
4
5 6

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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.