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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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$14.8B
| $304K | 0.2% |
8,400
+800
| +11% | +$27.9K |
|
|
JOYY
202
JOYY Inc
JOYY
$3.78B
| $304K | 0.2% |
+6,500
| New | +$262K |
|
|
SONC
203
DELISTED
Sonic Corp
SONC
| $304K | 0.2% |
17,100
+7,100
| +71% | +$116K |
|
204
Crane NXT
CXT
$3.19B
| $302K | 0.2% |
14,107
-3,167
| -18% | -$67.3K |
|
205
Synopsys
SNPS
$78B
| $302K | 0.2% |
8,000
+800
| +11% | +$29.6K |
|
206
Mohawk Industries
MHK
$8.99B
| $300K | 0.19% |
2,300
| – | – |
|
207
Oracle
ORCL
$416B
| $299K | 0.19% |
9,000
+900
| +11% | +$29.2K |
|
|
TW
208
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $299K | 0.19% |
+2,800
| New | +$246K |
|
209
Blackrock
BLK
$174B
| $298K | 0.19% |
1,100
| – | – |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $297K | 0.19% |
3,400
| – | – |
|
211
Qualcomm
QCOM
$169B
| $296K | 0.19% |
+4,400
| New | +$288K |
|
|
ICON
212
DELISTED
Iconix Brand Group, Inc.
ICON
| $296K | 0.19% |
+890
| New | +$291K |
|
213
Wabtec
WAB
$49.8B
| $295K | 0.19% |
+4,700
| New | +$276K |
|
|
LGF
214
DELISTED
Lions Gate Entertainment
LGF
| $294K | 0.19% |
8,400
+700
| +9% | +$23.7K |
|
215
Morningstar
MORN
$7.35B
| $293K | 0.19% |
3,700
-800
| -18% | -$61.8K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $293K | 0.19% |
+3,100
| New | +$286K |
|
217
Las Vegas Sands
LVS
$29.8B
| $292K | 0.19% |
4,400
-100
| -2% | -$5.8K |
|
218
McCormick & Company Non-Voting
MKC
$13.9B
| $291K | 0.19% |
9,000
| – | – |
|
219
Piper Sandler
PIPR
$5.1B
| $291K | 0.19% |
34,000
-16,400
| -33% | -$138K |
|
220
Walt Disney
DIS
$179B
| $290K | 0.19% |
4,500
-4,200
| -48% | -$269K |
|
221
Marriott International
MAR
$93.3B
| $290K | 0.19% |
6,900
+696
| +11% | +$28.9K |
|
222
Eaton
ETN
$175B
| $289K | 0.19% |
4,200
+1,100
| +35% | +$73.9K |
|
|
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $289K | 0.19% |
+3,700
| New | +$273K |
|
224
La-Z-Boy
LZB
$1.63B
| $288K | 0.19% |
12,700
+2,000
| +19% | +$43.4K |
|
225
Mettler-Toledo International
MTD
$28.2B
| $288K | 0.19% |
1,200
| – | – |
|
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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.