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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
JWN
151
DELISTED
Nordstrom
JWN
$360K 0.23%
6,400
+1,100
+21% +$65K
M icon
152
Macy's
M
$6.74B
$359K 0.23%
8,300
+1,500
+22% +$70.1K
AMTD
153
DELISTED
TD Ameritrade Holding Corp
AMTD
$359K 0.23%
13,700
+2,600
+23% +$69.1K
EAT icon
154
Brinker International
EAT
$9.61B
$357K 0.23%
8,800
-1,600
-15% -$65.4K
TEL icon
155
TE Connectivity
TEL
$63B
$357K 0.23%
6,900
+800
+13% +$40.1K
ONIT
156
Onity Group
ONIT
$290M
$357K 0.23%
+427
New +$322K
CERN
157
DELISTED
Cerner Corp
CERN
$357K 0.23%
6,800
+600
+10% +$29.2K
EMR icon
158
Emerson Electric
EMR
$89B
$356K 0.23%
5,500
+600
+12% +$36.7K
LNG icon
159
Cheniere Energy
LNG
$54.9B
$355K 0.23%
10,400
-8,000
-43% -$237K
BLOX
160
DELISTED
Infoblox Inc
BLOX
$355K 0.23%
+8,500
New +$296K
FNSR
161
DELISTED
Finisar Corp
FNSR
$355K 0.23%
+15,700
New +$324K
CRI icon
162
Carter's
CRI
$1.5B
$349K 0.23%
4,600
+1,000
+28% +$73.1K
BAX icon
163
Baxter International
BAX
$14.3B
$348K 0.23%
9,757
-4,787
-33% -$186K
RYAAY icon
164
Ryanair
RYAAY
$31.8B
$348K 0.23%
17,062
-6,825
-29% -$142K
AMG icon
165
Affiliated Managers Group
AMG
$9.96B
$347K 0.22%
1,900
– –
TGT icon
166
Target
TGT
$67.5B
$345K 0.22%
5,400
– –
MRSH
167
Marsh
MRSH
$91.2B
$344K 0.22%
7,900
+700
+10% +$29.4K
PETM
168
DELISTED
PETSMART INC
PETM
$343K 0.22%
4,500
+800
+22% +$57.8K
GPI icon
169
Group 1 Automotive
GPI
$3.3B
$342K 0.22%
+4,400
New +$328K
UNP icon
170
Union Pacific
UNP
$176B
$342K 0.22%
4,400
-4,600
-51% -$364K
RF icon
171
Regions Financial
RF
$27B
$340K 0.22%
36,700
-17,200
-32% -$168K
LII icon
172
Lennox International
LII
$15.3B
$339K 0.22%
4,500
+600
+15% +$42.4K
HXL icon
173
Hexcel
HXL
$8B
$338K 0.22%
8,700
+2,100
+32% +$76.4K
OMC icon
174
Omnicom Group
OMC
$22.8B
$336K 0.22%
5,300
– –
CPRI icon
175
Capri Holdings
CPRI
$1.77B
$335K 0.22%
+4,500
New +$314K
5 6
7
8 9

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COC
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STG
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KCPI
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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.