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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 | |
|---|---|---|---|---|---|---|
|
GRA
201
DELISTED
W.R. Grace & Co.
GRA
| $346K | 0.19% |
3,500
+100
| +3% | +$9.31K |
|
202
Illinois Tool Works
ITW
$85.5B
| $345K | 0.19% |
4,100
+800
| +24% | +$63.1K |
|
203
SEI Investments
SEIC
$12.6B
| $344K | 0.19% |
9,900
| – | – |
|
204
Humana
HUM
$43.7B
| $341K | 0.19% |
3,300
-1,100
| -25% | -$108K |
|
205
Genworth Financial
GNW
$3.71B
| $339K | 0.19% |
21,800
-100
| -0.5% | -$1.45K |
|
|
NBIS
206
Nebius Group N.V.
NBIS
$55.6B
| $337K | 0.19% |
7,800
+1,300
| +20% | +$50.6K |
|
207
Eaton
ETN
$174B
| $335K | 0.19% |
4,400
+200
| +5% | +$14.2K |
|
208
Cardinal Health
CAH
$56B
| $334K | 0.19% |
5,000
+1,000
| +25% | +$61.1K |
|
|
SPWR
209
DELISTED
SunPower Corporation Common Stock
SPWR
| $334K | 0.19% |
+17,102
| New | +$342K |
|
210
Roper Technologies
ROP
$39B
| $333K | 0.19% |
2,400
| – | – |
|
|
OPEN
211
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $333K | 0.19% |
4,200
+400
| +11% | +$30.7K |
|
212
NXP Semiconductors
NXPI
$58.3B
| $331K | 0.19% |
7,200
+1,800
| +33% | +$74.1K |
|
213
Carter's
CRI
$1.47B
| $330K | 0.19% |
4,600
| – | – |
|
214
Regeneron Pharmaceuticals
REGN
$79.1B
| $330K | 0.19% |
1,200
-200
| -14% | -$57.5K |
|
215
Pfizer
PFE
$147B
| $329K | 0.18% |
+11,331
| New | +$330K |
|
|
BT
216
DELISTED
BT Group plc (ADR)
BT
| $328K | 0.18% |
10,400
| – | – |
|
217
Autodesk
ADSK
$50.7B
| $327K | 0.18% |
+6,500
| New | +$285K |
|
|
PETM
218
DELISTED
PETSMART INC
PETM
| $327K | 0.18% |
4,500
| – | – |
|
219
Zimmer Biomet
ZBH
$19B
| $326K | 0.18% |
+3,605
| New | +$312K |
|
220
Synopsys
SNPS
$76.7B
| $325K | 0.18% |
8,000
| – | – |
|
221
Keurig Dr Pepper
KDP
$41.8B
| $322K | 0.18% |
6,600
+600
| +10% | +$28.3K |
|
222
PPG Industries
PPG
$26.5B
| $322K | 0.18% |
3,400
| – | – |
|
|
N
223
DELISTED
Netsuite Inc
N
| $319K | 0.18% |
3,100
-1,800
| -37% | -$180K |
|
224
Raymond James Financial
RJF
$34.7B
| $318K | 0.18% |
+9,150
| New | +$284K |
|
225
Skyworks Solutions
SWKS
$10.1B
| $317K | 0.18% |
11,100
+2,100
| +23% | +$55K |
|
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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.