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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
Cap. Flow
+$1.86M
Cap. Flow %
1.21%
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 icon
Meta Platforms (Facebook)
META
+$547K
3
BIIB icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$870K
2
PVH icon
PVH
PVH
+$826K
3
PIR
Pier 1 Imports, Inc.
PIR
+$764K
4
SBAC icon
SBA Communications
SBAC
+$682K
5
PFE icon
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
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$445K 0.29%
6,700
+500
+8% +$33.1K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$441K 0.29%
3,800
+200
+6% +$21.9K
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
$440K 0.28%
4,200
-1,200
-22% -$126K
TXN icon
104
Texas Instruments
TXN
$254B
$439K 0.28%
10,900
-400
-4% -$15.5K
VRTS icon
105
Virtus Investment Partners
VRTS
$1.08B
$439K 0.28%
2,700
-600
-18% -$108K
CMI icon
106
Cummins
CMI
$89.5B
$438K 0.28%
3,300
+900
+38% +$111K
GRPN icon
107
Groupon
GRPN
$1.04B
$438K 0.28%
1,955
+390
+25% +$77.7K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$79.1B
$438K 0.28%
1,400
+200
+17% +$52.6K
EBAY icon
109
eBay
EBAY
$49.4B
$424K 0.27%
+18,058
New +$405K
EHTH icon
110
eHealth
EHTH
$40M
$423K 0.27%
13,100
+700
+6% +$19.3K
EFOR
111
Everforth Inc
EFOR
$1.3B
$422K 0.27%
12,800
+1,000
+8% +$31K
PLL
112
DELISTED
PALL CORP
PLL
$416K 0.27%
5,400
+400
+8% +$28.7K
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$415K 0.27%
4,800
-3,900
-45% -$325K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$17B
$414K 0.27%
4,500
-300
-6% -$24.2K
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$414K 0.27%
5,800
– –
J icon
116
Jacobs Solutions
J
$16.9B
$413K 0.27%
8,584
-846
-9% -$41.1K
HUM icon
117
Humana
HUM
$43.7B
$411K 0.27%
4,400
+1,400
+47% +$128K
EGHT icon
118
8x8 Inc
EGHT
$333M
$403K 0.26%
40,000
+7,000
+21% +$65.4K
CAR icon
119
Avis
CAR
$4.9B
$401K 0.26%
13,900
– –
SODA
120
DELISTED
SodaStream International Ltd
SODA
$399K 0.26%
6,400
+1,200
+23% +$76.2K
KLAC icon
121
KLA
KLAC
$252B
$396K 0.26%
65,000
+5,000
+8% +$29.3K
ADBE icon
122
Adobe
ADBE
$103B
$395K 0.26%
7,600
– –
TEX icon
123
Terex
TEX
$7.55B
$393K 0.25%
11,700
+700
+6% +$21.2K
WAT icon
124
Waters Corp
WAT
$39.3B
$393K 0.25%
3,700
+400
+12% +$41K
DST
125
DELISTED
DST Systems Inc.
DST
$392K 0.25%
10,400
+800
+8% +$28.9K
3 4
5
6 7

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COC
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USG2
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WM
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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.