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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
SBUX icon
1
Starbucks
SBUX
$120B
$2.45M 1.38%
62,600
+2,400
+4% +$94.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 1.37%
87,125
+16,060
+23% +$406K
AMZN icon
3
Amazon
AMZN
$2.92T
$2.15M 1.21%
108,000
+18,000
+20% +$324K
AAPL icon
4
Apple
AAPL
$4.54T
$2.05M 1.15%
102,200
+33,600
+49% +$635K
V icon
5
Visa
V
$684B
$1.74M 0.98%
31,200
+1,600
+5% +$80.7K
HD icon
6
Home Depot
HD
$331B
$1.52M 0.86%
18,500
+1,800
+11% +$140K
GILD icon
7
Gilead Sciences
GILD
$162B
$1.51M 0.85%
20,100
+1,400
+7% +$97.5K
MA icon
8
Mastercard
MA
$502B
$1.5M 0.84%
18,000
+3,000
+20% +$223K
COST icon
9
Costco
COST
$422B
$1.45M 0.82%
12,200
+500
+4% +$59.8K
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.22B
$1.42M 0.8%
36,300
+3,600
+11% +$127K
YHOO
11
DELISTED
Yahoo Inc
YHOO
$1.33M 0.74%
32,800
+8,500
+35% +$305K
BIDU icon
12
Baidu
BIDU
$37.7B
$1.32M 0.74%
7,450
+800
+12% +$129K
NFLX icon
13
Netflix
NFLX
$299B
$1.29M 0.72%
245,000
+7,000
+3% +$34.3K
CELG
14
DELISTED
Celgene Corp
CELG
$1.27M 0.71%
15,000
+1,600
+12% +$127K
LOW icon
15
Lowe's Companies
LOW
$117B
$1.25M 0.7%
25,200
+700
+3% +$34K
LAD icon
16
Lithia Motors
LAD
$8.47B
$1.21M 0.68%
17,400
-2,300
-12% -$154K
BKNG icon
17
Booking.com
BKNG
$149B
$1.16M 0.65%
25,000
– –
TYL icon
18
Tyler Technologies
TYL
$12.7B
$1.05M 0.59%
10,300
– –
WYNN icon
19
Wynn Resorts
WYNN
$10.3B
$1.03M 0.58%
5,300
+700
+15% +$119K
PZZA icon
20
Papa John's
PZZA
$984M
$972K 0.55%
21,400
+4,200
+24% +$168K
PARA
21
DELISTED
Paramount Global Class B
PARA
$918K 0.52%
14,400
+1,700
+13% +$100K
DPZ icon
22
Domino's
DPZ
$11.5B
$905K 0.51%
13,000
+500
+4% +$34.2K
LUV icon
23
Southwest Airlines
LUV
$22B
$865K 0.49%
45,900
+10,700
+30% +$187K
BBY icon
24
Best Buy
BBY
$18.2B
$841K 0.47%
21,100
-1,300
-6% -$53.3K
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$834K 0.47%
12,000
– –
1
2 3 4 5

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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.