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RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$1.12B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
132
New
15
Increased
65
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$32.1M |
| 2 |
Freeport-McMoran
FCX
|
+$22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
| 4 |
Cleveland-Cliffs
CLF
|
+$2.74M |
| 5 |
Teradata
TDC
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.3M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$5.4M |
| 3 |
Transocean
RIG
|
+$4.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.57% |
| 2 | Healthcare | 15.06% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11.54% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $201K | 0.02% |
+4,293
| New | +$201K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $201K | 0.02% |
+2,913
| New | +$186K |
|
103
8x8 Inc
EGHT
$292M
| $140K | 0.01% |
13,807
| – | – |
|
104
Healthcare Realty
HR
$7.12B
| $130K | 0.01% |
6,622
+1,611
| +32% | +$34.2K |
|
105
NanoViricides
NNVC
$39.5M
| $82K | 0.01% |
857
| – | – |
|
|
RNO
106
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| – | – |
-17,100
| Closed | -$209K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,605
| Closed | -$368K |
|
|
DELL
108
DELISTED
DELL INC
DELL
| – | – |
-17,168
| Closed | -$236K |
|
|
MOLXA
109
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-141,105
| Closed | -$5.4M |
|
|
CC
110
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $0 | ﹤0.01% |
30,000
| – | – |
|
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RNC Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, RNC Capital Management held 132 positions worth $1.12B, up 13% from $993M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RNC Capital Management deployed $47.7M of net new capital in Q4 2013, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Baxter International: 884,240 shares worth $33.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Merck, an estimated $28.3M trimmed.
- RNC Capital Management's largest Q4 2013 buy was Baxter International: 884,240 shares worth $33.4M.
- RNC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.95M increase.
- RNC Capital Management's biggest Q4 2013 reduction was Merck, cutting an estimated $28.3M.
- RNC Capital Management fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $5.4M.
- RNC Capital Management's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2013.
- RNC Capital Management opened 15 new positions and closed 8 in Q4 2013.
- RNC Capital Management's portfolio value rose 13% quarter-over-quarter to $1.12B.
Based on RNC Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.