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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
+12.03%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.9M
(+16%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
71
Reduced
72
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.08M |
| 2 |
United Parcel Service
UPS
|
+$601K |
| 3 |
3M
MMM
|
+$568K |
| 4 |
Bath & Body Works
BBWI
|
+$565K |
| 5 |
AutoZone
AZO
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
Marriott International
MAR
|
+$1.06M |
| 3 |
Southwest Airlines
LUV
|
+$844K |
| 4 |
Gilead Sciences
GILD
|
+$827K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.9% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.05% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$73.6B
| $206K | 0.17% |
+2,000
| New | +$197K |
|
227
Ralph Lauren
RL
$23.1B
| $204K | 0.17% |
+1,100
| New | +$190K |
|
228
Intel
INTC
$500B
| $203K | 0.17% |
5,600
-2,300
| -29% | -$80K |
|
229
Omnicom Group
OMC
$23.1B
| $201K | 0.17% |
+2,600
| New | +$190K |
|
230
Citigroup
C
$224B
| $200K | 0.17% |
+3,700
| New | +$196K |
|
|
BRCD
231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $173K | 0.14% |
14,600
+700
| +5% | +$7.6K |
|
|
ODP
232
DELISTED
ODP
ODP
| $118K | 0.1% |
+1,380
| New | +$87.8K |
|
233
Groupon
GRPN
$1.02B
| $116K | 0.1% |
+700
| New | +$99.4K |
|
234
ON Semiconductor
ON
$19.1B
| $109K | 0.09% |
+10,800
| New | +$94.8K |
|
235
SiriusXM
SIRI
$9.99B
| $92K | 0.08% |
2,630
-800
| -23% | -$27.5K |
|
|
TVL
236
DELISTED
LIN TV CORP
TVL
| $10K | 0.01% |
12,000
| – | – |
|
237
Akamai
AKAM
$16.8B
| – | – |
-6,300
| Closed | -$377K |
|
238
Broadcom
AVGO
$2.02T
| – | – |
-26,000
| Closed | -$226K |
|
|
BNY
239
Bank of New York Mellon
BNY
$107B
| – | – |
-5,300
| Closed | -$205K |
|
240
Blackrock
BLK
$176B
| – | – |
-1,100
| Closed | -$361K |
|
241
Broadridge
BR
$19B
| – | – |
-5,000
| Closed | -$208K |
|
242
Century Aluminum
CENX
$5.02B
| – | – |
-11,200
| Closed | -$291K |
|
243
Canadian National Railway
CNI
$76.5B
| – | – |
-3,000
| Closed | -$213K |
|
244
Capital One
COF
$134B
| – | – |
-3,100
| Closed | -$253K |
|
245
Canadian Solar
CSIQ
$1.04B
| – | – |
-6,700
| Closed | -$240K |
|
246
Cognizant
CTSH
$25.6B
| – | – |
-4,700
| Closed | -$210K |
|
247
DuPont de Nemours
DD
$19.4B
| – | – |
-1,698
| Closed | -$225K |
|
248
3D Systems Corp
DDD
$582M
| – | – |
-5,400
| Closed | -$250K |
|
249
Ecolab
ECL
$80.2B
| – | – |
-2,400
| Closed | -$276K |
|
250
Eastman Chemical
EMN
$8.41B
| – | – |
-3,900
| Closed | -$315K |
|
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Reynolds Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Reynolds Capital Management held 296 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Reynolds Capital Management deployed $8.01M of net new capital in Q4 2014, opening 87 new positions and adding to 71 existing holdings. Its largest new stake was Alibaba: 10,500 shares worth $1.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.
- Reynolds Capital Management's largest Q4 2014 buy was Alibaba: 10,500 shares worth $1.09M.
- Reynolds Capital Management added most to 3M in Q4 2014, an estimated $568K increase.
- Reynolds Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $1.51M.
- Reynolds Capital Management fully exited SANDISK CORP in Q4 2014, selling an estimated $597K.
- Reynolds Capital Management's ten largest holdings make up 16% of its $120M portfolio in Q4 2014.
- Reynolds Capital Management opened 87 new positions and closed 58 in Q4 2014.
- Reynolds Capital Management's portfolio value rose 16% quarter-over-quarter to $120M.
Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.