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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
(+13%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$547K |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$870K |
| 2 |
PVH
PVH
|
+$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$764K |
| 4 |
SBA Communications
SBAC
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$16.2B
| $332K | 0.22% |
13,400
+600
| +5% | +$15.1K |
|
177
United Therapeutics
UTHR
$22.3B
| $331K | 0.21% |
+4,200
| New | +$307K |
|
178
Salesforce
CRM
$151B
| $327K | 0.21% |
+6,300
| New | +$286K |
|
|
RAX
179
DELISTED
Rackspace Hosting Inc
RAX
| $327K | 0.21% |
+6,200
| New | +$286K |
|
180
American International
AIG
$42.1B
| $326K | 0.21% |
6,700
-5,600
| -46% | -$266K |
|
181
Amgen
AMGN
$218B
| $325K | 0.21% |
+2,900
| New | +$314K |
|
|
FISV
182
Fiserv Inc
FISV
$28.1B
| $323K | 0.21% |
12,800
| – | – |
|
183
GameStop
GME
$8.56B
| $323K | 0.21% |
26,000
+2,400
| +10% | +$28.7K |
|
184
Chipotle Mexican Grill
CMG
$42.3B
| $322K | 0.21% |
37,500
+10,000
| +36% | +$80.9K |
|
|
MAGN
185
Magnera Corp
MAGN
$457M
| $322K | 0.21% |
915
-116
| -11% | -$40.2K |
|
|
BBBY
186
Bed Bath & Beyond
BBBY
$433M
| $320K | 0.21% |
14,375
-1,464
| -9% | -$33.1K |
|
187
Cognizant
CTSH
$25.2B
| $320K | 0.21% |
+7,800
| New | +$290K |
|
|
TWTC
188
DELISTED
TW TELECOM INC CL A COM
TWTC
| $320K | 0.21% |
10,700
+700
| +7% | +$20.6K |
|
189
Roper Technologies
ROP
$38.7B
| $319K | 0.21% |
2,400
+300
| +14% | +$38.5K |
|
190
Seagate
STX
$197B
| $319K | 0.21% |
7,300
+1,100
| +18% | +$46.2K |
|
191
T. Rowe Price
TROW
$24.2B
| $316K | 0.2% |
4,400
| – | – |
|
|
FITB
192
Fifth Third Bancorp
FITB
$51.8B
| $314K | 0.2% |
17,400
-5,300
| -23% | -$99.7K |
|
193
Pricesmart
PSMT
$5.72B
| $314K | 0.2% |
3,300
-1,700
| -34% | -$153K |
|
194
Western Digital
WDC
$159B
| $311K | 0.2% |
6,483
+529
| +9% | +$26.1K |
|
195
Under Armour
UAA
$2.82B
| $310K | 0.2% |
+15,600
| New | +$275K |
|
|
FDO
196
DELISTED
FAMILY DOLLAR STORES
FDO
| $310K | 0.2% |
4,300
+1,000
| +30% | +$70.3K |
|
197
Honeywell
HON
$76.8B
| $307K | 0.2% |
4,118
+445
| +12% | +$33K |
|
198
SEI Investments
SEIC
$12.5B
| $306K | 0.2% |
9,900
| – | – |
|
|
VPHM
199
DELISTED
VIROPHARMA INC
VPHM
| $306K | 0.2% |
7,800
+700
| +10% | +$22.9K |
|
200
Magna International
MGA
$18.4B
| $305K | 0.2% |
+7,400
| New | +$290K |
|
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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.