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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
-7.77%
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
$1.04B
AUM Growth
-$137M
Cap. Flow
-$36M
Cap. Flow %
-3.47%
Top 10 Hldgs %
37.44%
Holding
144
New
7
Increased
32
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$25.2M
2
BLK icon
Blackrock
BLK
+$20.4M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.76M
4
HAR
Harman International Industries
HAR
+$3.88M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.3M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$38M
2
BAX icon
Baxter International
BAX
+$37M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.09M
4
PNC icon
PNC Financial Services
PNC
+$3.83M
5
TDC icon
Teradata
TDC
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Energy 13.12%
3 Technology 12.97%
4 Healthcare 12.49%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
101
Evertec
EVTC
$1.93B
$234K 0.02%
12,973
-100
-0.8% -$1.89K
PODD icon
102
Insulet
PODD
$9.23B
$232K 0.02%
8,945
-275
-3% -$8.34K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$230K 0.02%
1,765
-125
-7% -$17.1K
CMCSA icon
104
Comcast
CMCSA
$87.8B
$225K 0.02%
7,928
+180
+2% +$5.35K
MDT icon
105
Medtronic
MDT
$110B
$222K 0.02%
3,322
– –
EMN icon
106
Eastman Chemical
EMN
$8.39B
$218K 0.02%
3,363
-2,211
-40% -$163K
GPC icon
107
Genuine Parts
GPC
$18.1B
$216K 0.02%
2,600
-1,805
-41% -$155K
HE icon
108
Hawaiian Electric Industries
HE
$2.17B
$214K 0.02%
7,454
– –
XPRO icon
109
Expro Ltd
XPRO
$1.83B
$210K 0.02%
2,284
-9
-0.4% -$877
BIDU icon
110
Baidu
BIDU
$37.7B
$206K 0.02%
1,500
– –
KTF
111
DWS Municipal Income Trust
KTF
$351M
$138K 0.01%
10,576
– –
EGHT icon
112
8x8 Inc
EGHT
$328M
$114K 0.01%
13,807
– –
NNVC icon
113
NanoViricides
NNVC
$36.5M
$20K ﹤0.01%
857
– –
BAX icon
114
Baxter International
BAX
$14.1B
– –
-974,228
Closed -$37M
CAT icon
115
Caterpillar
CAT
$401B
– –
-3,726
Closed -$316K
DD icon
116
DuPont de Nemours
DD
$19.9B
– –
-1,715
Closed -$222K
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,700
Closed -$220K
PRFZ icon
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-9,675
Closed -$201K
TDC icon
119
Teradata
TDC
$2.47B
– –
-64,668
Closed -$2.39M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,919
Closed -$237K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,300
Closed -$205K
AEC
122
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-8,500
Closed -$243K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,856
Closed -$543K
CTRX
124
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-83,304
Closed -$5.09M
CB
125
DELISTED
CHUBB CORPORATION
CB
– –
-2,850
Closed -$271K
1 2 3 4
5

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RNC Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, RNC Capital Management held 144 positions worth $1.04B, down 12% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management withdrew a net $36M in Q3 2015, closing 16 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, RNC Capital Management opened a new position in Scripps Networks Interactive, Inc Common Class A worth $4.91M.

  • RNC Capital Management's largest Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 99,828 shares worth $4.91M.
  • RNC Capital Management added most to Boeing in Q3 2015, an estimated $25.2M increase.
  • RNC Capital Management's biggest Q3 2015 reduction was Molson Coors Class B, cutting an estimated $38M.
  • RNC Capital Management fully exited Baxter International in Q3 2015, selling an estimated $37M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.04B portfolio in Q3 2015.
  • RNC Capital Management opened 7 new positions and closed 16 in Q3 2015.
  • RNC Capital Management's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on RNC Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.