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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$126B
| $422K | 0.24% |
+5,900
| New | +$379K |
|
|
ICON
152
DELISTED
Iconix Brand Group, Inc.
ICON
| $417K | 0.23% |
1,050
+160
| +18% | +$58.9K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $416K | 0.23% |
5,000
+1,100
| +28% | +$83.4K |
|
|
GMCR
154
DELISTED
KEURIG GREEN MTN INC
GMCR
| $415K | 0.23% |
5,500
-2,400
| -30% | -$163K |
|
155
Thermo Fisher Scientific
TMO
$214B
| $412K | 0.23% |
3,700
+800
| +28% | +$79.5K |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $412K | 0.23% |
1,900
| – | – |
|
157
VF Corp
VFC
$5.98B
| $411K | 0.23% |
7,009
+1,062
| +18% | +$55.3K |
|
158
Dollar General
DG
$28B
| $410K | 0.23% |
6,800
+1,800
| +36% | +$106K |
|
159
Ubiquiti
UI
$34.4B
| $409K | 0.23% |
+8,900
| New | +$354K |
|
160
Brinker International
EAT
$9.69B
| $408K | 0.23% |
8,800
| – | – |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $407K | 0.23% |
7,300
+500
| +7% | +$28K |
|
|
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
| $404K | 0.23% |
8,900
+2,400
| +37% | +$102K |
|
163
Under Armour
UAA
$2.88B
| $402K | 0.23% |
18,400
+2,800
| +18% | +$57.4K |
|
|
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
| $400K | 0.22% |
6,353
+1,381
| +28% | +$82.5K |
|
|
SONC
165
DELISTED
Sonic Corp
SONC
| $398K | 0.22% |
19,700
+2,600
| +15% | +$50.5K |
|
166
Terex
TEX
$7.55B
| $395K | 0.22% |
9,400
-2,300
| -20% | -$83.4K |
|
167
8x8 Inc
EGHT
$328M
| $393K | 0.22% |
38,700
-1,300
| -3% | -$13.3K |
|
168
Nike
NKE
$63B
| $393K | 0.22% |
10,000
-3,800
| -28% | -$145K |
|
169
Fair Isaac
FICO
$23.6B
| $390K | 0.22% |
6,200
+1,300
| +27% | +$75K |
|
170
Amgen
AMGN
$220B
| $388K | 0.22% |
3,400
+500
| +17% | +$56.9K |
|
171
Akamai
AKAM
$17.8B
| $387K | 0.22% |
8,200
-800
| -9% | -$37.8K |
|
|
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
| $387K | 0.22% |
5,600
+1,500
| +37% | +$96K |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $384K | 0.22% |
6,200
+1,400
| +29% | +$81.1K |
|
174
Salesforce
CRM
$158B
| $381K | 0.21% |
6,900
+600
| +10% | +$32.1K |
|
175
TE Connectivity
TEL
$63.2B
| $380K | 0.21% |
6,900
| – | – |
|
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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.