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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
(+15%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$635K |
| 2 |
American Airlines Group
AAL
|
+$525K |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$496K |
| 4 |
Intercontinental Exchange
ICE
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
American Airlines Group
AAL
$11B
| $515K | 0.29% |
+20,400
| New | +$525K |
|
102
Boston Beer
SAM
$1.92B
| $508K | 0.29% |
2,100
| – | – |
|
|
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $508K | 0.29% |
7,800
+2,200
| +39% | +$135K |
|
104
Chipotle Mexican Grill
CMG
$43.7B
| $506K | 0.28% |
47,500
+10,000
| +27% | +$102K |
|
105
Las Vegas Sands
LVS
$29.7B
| $505K | 0.28% |
6,400
+2,000
| +45% | +$144K |
|
106
Qualcomm
QCOM
$165B
| $505K | 0.28% |
6,800
+2,400
| +55% | +$169K |
|
107
3D Systems Corp
DDD
$583M
| $502K | 0.28% |
5,400
+1,100
| +26% | +$77.1K |
|
108
SiriusXM
SIRI
$10.3B
| $498K | 0.28% |
14,270
-4,390
| -24% | -$164K |
|
109
Universal Health Services
UHS
$10.4B
| $496K | 0.28% |
6,100
+1,000
| +20% | +$79.9K |
|
110
Sherwin-Williams
SHW
$89.7B
| $495K | 0.28% |
8,100
-2,100
| -21% | -$129K |
|
|
SCTY
111
DELISTED
SolarCity Corporation
SCTY
| $489K | 0.27% |
8,600
+400
| +5% | +$20.6K |
|
112
Adobe
ADBE
$103B
| $485K | 0.27% |
8,100
+500
| +7% | +$27.6K |
|
113
Gildan
GIL
$10.8B
| $485K | 0.27% |
18,200
+1,400
| +8% | +$34.2K |
|
114
W.W. Grainger
GWW
$60.7B
| $485K | 0.27% |
1,900
| – | – |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $485K | 0.27% |
24,700
+2,300
| +10% | +$40.9K |
|
|
STRZA
116
DELISTED
Starz - Series A
STRZA
| $482K | 0.27% |
16,500
| – | – |
|
117
Walt Disney
DIS
$177B
| $481K | 0.27% |
6,300
+1,800
| +40% | +$125K |
|
118
Meta Platforms (Facebook)
META
$1.5T
| $481K | 0.27% |
8,800
-5,900
| -40% | -$296K |
|
119
Groupon
GRPN
$1.04B
| $480K | 0.27% |
2,040
+85
| +4% | +$17.5K |
|
|
FISV
120
Fiserv Inc
FISV
$28.9B
| $478K | 0.27% |
16,200
+3,400
| +27% | +$91.7K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $474K | 0.27% |
5,900
-100
| -2% | -$7.74K |
|
|
JOYY
122
JOYY Inc
JOYY
$3.77B
| $473K | 0.27% |
9,400
+2,900
| +45% | +$144K |
|
123
Williams-Sonoma
WSM
$29.2B
| $472K | 0.27% |
16,200
| – | – |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $471K | 0.26% |
3,800
+300
| +9% | +$35.9K |
|
125
T. Rowe Price
TROW
$24.5B
| $469K | 0.26% |
5,600
+1,200
| +27% | +$93.9K |
|
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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.