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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
Cap. Flow
+$1.86M
Cap. Flow %
1.21%
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 icon
Meta Platforms (Facebook)
META
+$547K
3
BIIB icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$870K
2
PVH icon
PVH
PVH
+$826K
3
PIR
Pier 1 Imports, Inc.
PIR
+$764K
4
SBAC icon
SBA Communications
SBAC
+$682K
5
PFE icon
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
SBUX icon
1
Starbucks
SBUX
$118B
$2.32M 1.5%
60,200
+2,200
+4% +$79.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 1%
71,065
-39,347
-36% -$870K
LAD icon
3
Lithia Motors
LAD
$7.78B
$1.44M 0.93%
19,700
+2,400
+14% +$157K
V icon
4
Visa
V
$677B
$1.41M 0.92%
29,600
-8,800
-23% -$407K
AMZN icon
5
Amazon
AMZN
$2.5T
$1.41M 0.91%
90,000
+8,000
+10% +$119K
COST icon
6
Costco
COST
$415B
$1.35M 0.87%
11,700
+2,800
+31% +$323K
HD icon
7
Home Depot
HD
$332B
$1.27M 0.82%
16,700
-5,400
-24% -$417K
PCYC
8
DELISTED
PHARMACYCLICS INC
PCYC
$1.26M 0.81%
9,100
-1,400
-13% -$155K
GILD icon
9
Gilead Sciences
GILD
$161B
$1.18M 0.76%
18,700
+300
+2% +$17.9K
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
$1.17M 0.76%
11,000
+300
+3% +$29.1K
AAPL icon
11
Apple
AAPL
$4.89T
$1.17M 0.76%
68,600
-2,800
-4% -$46.4K
LOW icon
12
Lowe's Companies
LOW
$116B
$1.17M 0.76%
24,500
+2,300
+10% +$104K
NFLX icon
13
Netflix
NFLX
$292B
$1.05M 0.68%
238,000
+28,000
+13% +$108K
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.1B
$1.04M 0.67%
32,700
+4,300
+15% +$115K
CELG
15
DELISTED
Celgene Corp
CELG
$1.03M 0.67%
13,400
-4,200
-24% -$294K
BIDU icon
16
Baidu
BIDU
$35.8B
$1.03M 0.67%
6,650
+2,550
+62% +$329K
BKNG icon
17
Booking.com
BKNG
$138B
$1.01M 0.65%
25,000
+7,500
+43% +$281K
MA icon
18
Mastercard
MA
$477B
$1.01M 0.65%
15,000
+4,000
+36% +$251K
TWX
19
DELISTED
Time Warner Inc
TWX
$981K 0.64%
15,541
+522
+3% +$31.2K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$928K 0.6%
10,700
-2,400
-18% -$215K
TYL icon
21
Tyler Technologies
TYL
$12.2B
$901K 0.58%
10,300
-3,000
-23% -$231K
SNA icon
22
Snap-on
SNA
$20.9B
$876K 0.57%
8,800
+300
+4% +$28.8K
DPZ icon
23
Domino's
DPZ
$11B
$849K 0.55%
12,500
+500
+4% +$31.6K
BBY icon
24
Best Buy
BBY
$18B
$840K 0.54%
22,400
+7,200
+47% +$239K
YHOO
25
DELISTED
Yahoo Inc
YHOO
$806K 0.52%
24,300
+1,800
+8% +$50.9K
1
2 3 4 5

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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.