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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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$88.2B
| $465K | 0.26% |
3,300
| – | – |
|
127
Capri Holdings
CPRI
$1.77B
| $463K | 0.26% |
5,700
+1,200
| +27% | +$94.7K |
|
128
Omnicom Group
OMC
$22.5B
| $461K | 0.26% |
6,200
+900
| +17% | +$61.9K |
|
129
Hexcel
HXL
$7.9B
| $460K | 0.26% |
10,300
+1,600
| +18% | +$67.6K |
|
130
Jacobs Solutions
J
$16.8B
| $460K | 0.26% |
8,825
+241
| +3% | +$11.9K |
|
131
Marriott International
MAR
$93.3B
| $459K | 0.26% |
9,300
+2,400
| +35% | +$109K |
|
132
Emerson Electric
EMR
$87.8B
| $456K | 0.26% |
6,500
+1,000
| +18% | +$66.8K |
|
133
Alkermes
ALKS
$8.19B
| $455K | 0.26% |
11,200
| – | – |
|
134
Affiliated Managers Group
AMG
$9.87B
| $455K | 0.26% |
2,100
+200
| +11% | +$39.9K |
|
|
MRSH
135
Marsh
MRSH
$91.8B
| $455K | 0.26% |
9,400
+1,500
| +19% | +$69.5K |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $454K | 0.25% |
4,800
| – | – |
|
|
HBI
137
DELISTED
Hanesbrands
HBI
| $450K | 0.25% |
25,600
+1,600
| +7% | +$26.6K |
|
|
138
Intercontinental Exchange
ICE
$83.9B
| $449K | 0.25% |
+9,975
| New | +$411K |
|
|
EFOR
139
Everforth Inc
EFOR
$1.29B
| $447K | 0.25% |
12,800
| – | – |
|
140
Citigroup
C
$227B
| $443K | 0.25% |
8,500
-1,000
| -11% | -$50.6K |
|
141
Illumina
ILMN
$28.4B
| $442K | 0.25% |
+4,112
| New | +$377K |
|
142
KLA
KLAC
$255B
| $438K | 0.25% |
68,000
+3,000
| +5% | +$18.9K |
|
143
Dollar Tree
DLTR
$24.9B
| $434K | 0.24% |
7,700
+1,000
| +15% | +$57.6K |
|
|
IHS
144
DELISTED
IHS INC CL-A COM STK
IHS
| $431K | 0.24% |
3,600
+300
| +9% | +$34K |
|
|
TRW
145
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $431K | 0.24% |
5,800
| – | – |
|
146
AutoZone
AZO
$50.2B
| $430K | 0.24% |
900
| – | – |
|
147
Cracker Barrel
CBRL
$1.3B
| $429K | 0.24% |
3,900
+300
| +8% | +$32.6K |
|
148
Cintas
CTAS
$80.2B
| $429K | 0.24% |
28,800
| – | – |
|
149
Expedia Group
EXPE
$37.4B
| $425K | 0.24% |
6,100
-3,500
| -36% | -$206K |
|
150
JB Hunt Transport Services
JBHT
$25.4B
| $425K | 0.24% |
5,500
+400
| +8% | +$29.8K |
|
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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.