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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
+5.73%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$44.6M
(-30%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$754K |
| 2 |
Apple
AAPL
|
+$717K |
| 3 |
CELG
Celgene Corp
CELG
|
+$659K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$506K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$873K |
| 2 |
Lithia Motors
LAD
|
+$847K |
| 3 |
American Airlines Group
AAL
|
+$759K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$750K |
| 5 |
Avis
CAR
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.28% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$388B
| – | – |
-4,000
| Closed | -$435K |
|
227
Check Point Software Technologies
CHKP
$13B
| – | – |
-3,500
| Closed | -$235K |
|
228
Capri Holdings
CPRI
$1.75B
| – | – |
-3,400
| Closed | -$301K |
|
229
CorVel
CRVL
$3.22B
| – | – |
-20,400
| Closed | -$307K |
|
230
Carlisle Companies
CSL
$15.4B
| – | – |
-2,600
| Closed | -$225K |
|
231
Curtiss-Wright
CW
$25.6B
| – | – |
-3,800
| Closed | -$249K |
|
232
Crane NXT
CXT
$3.08B
| – | – |
-13,819
| Closed | -$357K |
|
233
Deckers Outdoor
DECK
$13.3B
| – | – |
-14,400
| Closed | -$207K |
|
234
Danaher
DHR
$143B
| – | – |
-4,313
| Closed | -$228K |
|
235
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-4,800
| Closed | -$223K |
|
236
Brinker International
EAT
$9.67B
| – | – |
-7,800
| Closed | -$379K |
|
237
8x8 Inc
EGHT
$338M
| – | – |
-15,100
| Closed | -$122K |
|
238
eHealth
EHTH
$43.6M
| – | – |
-5,500
| Closed | -$209K |
|
239
Emerson Electric
EMR
$88.4B
| – | – |
-5,700
| Closed | -$378K |
|
240
Entegris
ENTG
$23.1B
| – | – |
-10,500
| Closed | -$144K |
|
241
EOG Resources
EOG
$70.5B
| – | – |
-2,100
| Closed | -$245K |
|
242
FMC
FMC
$1.33B
| – | – |
-5,304
| Closed | -$327K |
|
243
Gildan
GIL
$10.7B
| – | – |
-16,400
| Closed | -$483K |
|
244
Groupon
GRPN
$945M
| – | – |
-725
| Closed | -$96K |
|
245
Goodyear
GT
$1.87B
| – | – |
-12,900
| Closed | -$358K |
|
246
Hyatt Hotels
H
$16.7B
| – | – |
-5,300
| Closed | -$323K |
|
247
Halliburton
HAL
$26.5B
| – | – |
-3,300
| Closed | -$234K |
|
248
Huntington Bancshares
HBAN
$35.4B
| – | – |
-17,300
| Closed | -$165K |
|
249
Harley-Davidson
HOG
$2.71B
| – | – |
-3,100
| Closed | -$217K |
|
250
Honeywell
HON
$78B
| – | – |
-3,784
| Closed | -$316K |
|
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Reynolds Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Reynolds Capital Management held 359 positions worth $103M, down 30% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Reynolds Capital Management withdrew a net $48.4M in Q3 2014, closing 150 positions and reducing 106 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Reynolds Capital Management opened a new position in Regeneron Pharmaceuticals worth $541K.
- Reynolds Capital Management's largest Q3 2014 buy was Regeneron Pharmaceuticals: 1,500 shares worth $541K.
- Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $754K increase.
- Reynolds Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $759K.
- Reynolds Capital Management fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $873K.
- Reynolds Capital Management's ten largest holdings make up 21% of its $103M portfolio in Q3 2014.
- Reynolds Capital Management opened 19 new positions and closed 150 in Q3 2014.
- Reynolds Capital Management's portfolio value fell 30% quarter-over-quarter to $103M.
Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.