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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
PH icon
126
Parker-Hannifin
PH
$135B
$391K 0.25%
3,600
-1,700
-32% -$175K
GIL icon
127
Gildan
GIL
$10.8B
$390K 0.25%
16,800
+3,600
+27% +$80.6K
INCY icon
128
Incyte
INCY
$24B
$385K 0.25%
10,100
+600
+6% +$17.7K
DLTR icon
129
Dollar Tree
DLTR
$24.9B
$383K 0.25%
+6,700
New +$362K
KSU
130
DELISTED
Kansas City Southern
KSU
$383K 0.25%
3,500
-1,500
-30% -$165K
UHS icon
131
Universal Health Services
UHS
$10.3B
$382K 0.25%
5,100
+500
+11% +$34.9K
AZO icon
132
AutoZone
AZO
$50.1B
$380K 0.25%
900
– –
ALKS icon
133
Alkermes
ALKS
$8.11B
$377K 0.24%
11,200
+2,800
+33% +$91.1K
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
$377K 0.24%
3,300
– –
HBI
135
DELISTED
Hanesbrands
HBI
$374K 0.24%
24,000
– –
IONS icon
136
Ionis Pharmaceuticals
IONS
$9.06B
$372K 0.24%
+9,900
New +$296K
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.1B
$372K 0.24%
5,100
+400
+9% +$29.8K
SCHW
138
Charles Schwab
SCHW
$187B
$372K 0.24%
17,600
-400
-2% -$8.7K
CBRL icon
139
Cracker Barrel
CBRL
$1.3B
$371K 0.24%
3,600
+300
+9% +$30.1K
SLB icon
140
SLB Ltd
SLB
$76.5B
$371K 0.24%
+4,200
New +$345K
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$370K 0.24%
22,400
+8,000
+56% +$119K
CTAS icon
142
Cintas
CTAS
$80.9B
$369K 0.24%
28,800
+5,600
+24% +$67.9K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.9B
$368K 0.24%
5,100
+1,200
+31% +$79.8K
ALG icon
144
Alamo Group
ALG
$2.02B
$367K 0.24%
7,500
– –
WOLF icon
145
Wolfspeed
WOLF
$1.43B
$367K 0.24%
6,100
+300
+5% +$19.1K
CIEN icon
146
Ciena
CIEN
$57.2B
$365K 0.24%
+14,600
New +$329K
SOHU
147
Sohu.com
SOHU
$368M
$363K 0.24%
4,600
+400
+10% +$26.3K
AXP icon
148
American Express
AXP
$231B
$362K 0.23%
4,800
-2,800
-37% -$211K
FSLR icon
149
First Solar
FSLR
$26.2B
$362K 0.23%
9,000
+100
+1% +$4.23K
ACN icon
150
Accenture
ACN
$105B
$361K 0.23%
4,900
+400
+9% +$29.6K
4 5
6
7 8

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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.