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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
Cap. Flow
+$6.35M
Cap. Flow %
3.56%
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$635K
2
AAL icon
American Airlines Group
AAL
+$525K
3
JAH
JARDEN CORPORATION
JAH
+$496K
4
ICE icon
Intercontinental Exchange
ICE
+$411K
5
GOOG icon
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
KKD
176
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$380K 0.21%
19,700
-6,100
-24% -$138K
EPC icon
177
Edgewell Personal Care
EPC
$1.35B
$379K 0.21%
+4,722
New +$359K
MMM icon
178
3M
MMM
$93.9B
$379K 0.21%
3,229
+359
+13% +$38.2K
RPM icon
179
RPM International
RPM
$14.9B
$378K 0.21%
9,100
+700
+8% +$27.2K
LNC icon
180
Lincoln National
LNC
$8.98B
$377K 0.21%
7,300
+1,400
+24% +$67.1K
MU icon
181
Micron Technology
MU
$1.01T
$376K 0.21%
17,300
+2,100
+14% +$40.8K
CHKP icon
182
Check Point Software Technologies
CHKP
$12.8B
$374K 0.21%
5,800
+1,900
+49% +$114K
FDX icon
183
FedEx
FDX
$73.5B
$374K 0.21%
+2,600
New +$344K
URI icon
184
United Rentals
URI
$72.3B
$374K 0.21%
+4,800
New +$322K
CL icon
185
Colgate-Palmolive
CL
$74.4B
$372K 0.21%
5,700
+1,500
+36% +$96K
LHX icon
186
L3Harris
LHX
$53.3B
$370K 0.21%
+5,300
New +$336K
UNP icon
187
Union Pacific
UNP
$176B
$370K 0.21%
4,400
– –
FLR icon
188
Fluor
FLR
$7.2B
$369K 0.21%
4,600
+1,200
+35% +$91.6K
MAN icon
189
ManpowerGroup
MAN
$2.53B
$369K 0.21%
4,300
+800
+23% +$64K
HIG icon
190
Hartford Financial Services
HIG
$39.4B
$366K 0.21%
10,100
+1,200
+13% +$41.3K
CXT icon
191
Crane NXT
CXT
$3.01B
$363K 0.2%
15,547
+1,440
+10% +$31.6K
LZB icon
192
La-Z-Boy
LZB
$1.66B
$356K 0.2%
11,500
-1,200
-9% -$31K
JWN
193
DELISTED
Nordstrom
JWN
$352K 0.2%
5,700
-700
-11% -$42.1K
SOHU
194
Sohu.com
SOHU
$359M
$350K 0.2%
4,800
+200
+4% +$14.3K
TMUS icon
195
T-Mobile US
TMUS
$186B
$350K 0.2%
+10,400
New +$285K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.2%
+1,900
New +$366K
WAB icon
197
Wabtec
WAB
$50B
$349K 0.2%
4,700
– –
BLK icon
198
Blackrock
BLK
$176B
$348K 0.2%
1,100
– –
PAYX icon
199
Paychex
PAYX
$42.1B
$346K 0.19%
7,600
+1,800
+31% +$76.8K
TNL icon
200
Travel + Leisure Co
TNL
$4.77B
$346K 0.19%
10,411
+1,329
+15% +$40.7K
6 7
8
9 10

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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.