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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
+7.41%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Intel
INTC
|
+$364K |
| 3 |
LyondellBasell Industries
LYB
|
+$352K |
| 4 |
SNV
Synovus
SNV
|
+$343K |
| 5 |
Norfolk Southern
NSC
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 2 |
Papa John's
PZZA
|
+$653K |
| 3 |
Jacobs Solutions
J
|
+$495K |
| 4 |
Cheniere Energy
LNG
|
+$480K |
| 5 |
CELG
Celgene Corp
CELG
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $277K | 0.19% |
4,000
-1,700
| -30% | -$110K |
|
227
Cognizant
CTSH
$25.1B
| $274K | 0.19% |
5,600
| – | – |
|
|
SONC
228
DELISTED
Sonic Corp
SONC
| $274K | 0.19% |
12,400
-7,100
| -36% | -$150K |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $274K | 0.19% |
+5,730
| New | +$258K |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $273K | 0.18% |
3,500
| – | – |
|
|
HUB.B
231
DELISTED
HUBBELL INC CL-B
HUB.B
| $271K | 0.18% |
2,200
-600
| -21% | -$71K |
|
232
Yum! Brands
YUM
$41.6B
| $268K | 0.18% |
+4,590
| New | +$255K |
|
|
PAY
233
DELISTED
Verifone Systems Inc
PAY
| $268K | 0.18% |
7,300
+700
| +11% | +$23.9K |
|
|
STRZA
234
DELISTED
Starz - Series A
STRZA
| $268K | 0.18% |
9,000
| – | – |
|
|
SUNE
235
DELISTED
SUNEDISON, INC COM
SUNE
| $267K | 0.18% |
11,800
-700
| -6% | -$13.6K |
|
|
INFA
236
DELISTED
INFORMATICA CORP
INFA
| $264K | 0.18% |
7,400
-600
| -8% | -$22.1K |
|
|
TQNT
237
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $264K | 0.18% |
+16,700
| New | +$247K |
|
238
Synaptics
SYNA
$3.91B
| $263K | 0.18% |
+2,900
| New | +$197K |
|
|
PETM
239
DELISTED
PETSMART INC
PETM
| $263K | 0.18% |
+4,400
| New | +$278K |
|
240
Toro Company
TTC
$9.42B
| $261K | 0.18% |
8,200
-2,600
| -24% | -$82.9K |
|
|
ARG
241
DELISTED
Airgas Inc
ARG
| $261K | 0.18% |
2,400
+400
| +20% | +$42.7K |
|
242
Zimmer Biomet
ZBH
$19B
| $260K | 0.18% |
2,575
-1,648
| -39% | -$161K |
|
243
Flex
FLEX
$45B
| $259K | 0.18% |
31,052
+12,341
| +66% | +$92.9K |
|
244
Agilent Technologies
A
$39.9B
| $258K | 0.17% |
6,291
-2,796
| -31% | -$112K |
|
245
Capital One
COF
$136B
| $256K | 0.17% |
+3,100
| New | +$241K |
|
246
Monster Beverage
MNST
$92.4B
| $256K | 0.17% |
21,600
| – | – |
|
|
WWAV
247
DELISTED
The WhiteWave Foods Company
WWAV
| $256K | 0.17% |
+7,900
| New | +$236K |
|
248
Old Dominion Freight Line
ODFL
$44.8B
| $255K | 0.17% |
+12,000
| New | +$242K |
|
|
DISH
249
DELISTED
DISH Network Corp.
DISH
| $254K | 0.17% |
3,900
-2,100
| -35% | -$126K |
|
250
Baxter International
BAX
$14.1B
| $253K | 0.17% |
6,444
| – | – |
|
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Reynolds Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Reynolds Capital Management held 430 positions worth $148M, down 4.6% from $155M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Reynolds Capital Management withdrew a net $16.1M in Q2 2014, closing 90 positions and reducing 120 holdings. Its most notable exit was Jacobs Solutions, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynolds Capital Management opened a new position in Intel worth $411K.
- Reynolds Capital Management's largest Q2 2014 buy was Intel: 13,300 shares worth $411K.
- Reynolds Capital Management added most to Apple in Q2 2014, an estimated $1.86M increase.
- Reynolds Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
- Reynolds Capital Management fully exited Jacobs Solutions in Q2 2014, selling an estimated $495K.
- Reynolds Capital Management's ten largest holdings make up 12% of its $148M portfolio in Q2 2014.
- Reynolds Capital Management opened 48 new positions and closed 90 in Q2 2014.
- Reynolds Capital Management's portfolio value fell 4.6% quarter-over-quarter to $148M.
Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.