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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
+7.4%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.6M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.23M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$500K |
| 3 |
Papa John's
PZZA
|
+$494K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$478K |
| 5 |
East-West Bancorp
EWBC
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.45M |
| 2 |
HBI
Hanesbrands
HBI
|
+$757K |
| 3 |
CERN
Cerner Corp
CERN
|
+$718K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$604K |
| 5 |
Alibaba
BABA
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$9.75B
| – | – |
-5,000
| Closed | -$308K |
|
227
Equinix
EQIX
$104B
| – | – |
-1,207
| Closed | -$281K |
|
228
Extra Space Storage
EXR
$31.6B
| – | – |
-4,200
| Closed | -$284K |
|
229
F5
FFIV
$23.5B
| – | – |
-3,500
| Closed | -$402K |
|
230
Fair Isaac
FICO
$22.3B
| – | – |
-2,500
| Closed | -$222K |
|
231
Fidelity National Information Services
FIS
$22.1B
| – | – |
-5,600
| Closed | -$381K |
|
232
First Solar
FSLR
$26.2B
| – | – |
-7,500
| Closed | -$448K |
|
233
Genuine Parts
GPC
$18.3B
| – | – |
-3,600
| Closed | -$335K |
|
234
Goodyear
GT
$1.94B
| – | – |
-8,400
| Closed | -$227K |
|
235
Hyatt Hotels
H
$16.9B
| – | – |
-3,700
| Closed | -$219K |
|
|
HBI
236
DELISTED
Hanesbrands
HBI
| – | – |
-22,600
| Closed | -$757K |
|
237
Henry Schein
HSIC
$9.83B
| – | – |
-5,100
| Closed | -$279K |
|
238
Hexcel
HXL
$7.79B
| – | – |
-4,800
| Closed | -$247K |
|
239
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-7,100
| Closed | -$452K |
|
240
Jack in the Box
JACK
$331M
| – | – |
-5,700
| Closed | -$547K |
|
241
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,900
| Closed | -$204K |
|
242
Labcorp
LH
$25.6B
| – | – |
-2,328
| Closed | -$252K |
|
243
Lockheed Martin
LMT
$135B
| – | – |
-1,400
| Closed | -$284K |
|
244
McDonald's
MCD
$196B
| – | – |
-2,500
| Closed | -$244K |
|
245
Merck
MRK
$317B
| – | – |
-6,078
| Closed | -$333K |
|
246
Northrop Grumman
NOC
$80.7B
| – | – |
-2,000
| Closed | -$322K |
|
247
NXP Semiconductors
NXPI
$58.4B
| – | – |
-3,500
| Closed | -$351K |
|
248
Old Dominion Freight Line
ODFL
$44B
| – | – |
-10,500
| Closed | -$271K |
|
249
Omnicom Group
OMC
$22.6B
| – | – |
-2,600
| Closed | -$203K |
|
250
Paychex
PAYX
$42.7B
| – | – |
-5,600
| Closed | -$278K |
|
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Reynolds Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Reynolds Capital Management held 286 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Reynolds Capital Management withdrew a net $16.6M in Q2 2015, closing 79 positions and reducing 68 holdings. Its most notable exit was Hanesbrands, an estimated $757K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Reynolds Capital Management opened a new position in Signature Bank worth $527K.
- Reynolds Capital Management's largest Q2 2015 buy was Signature Bank: 3,600 shares worth $527K.
- Reynolds Capital Management added most to Netflix in Q2 2015, an estimated $1.23M increase.
- Reynolds Capital Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $2.45M.
- Reynolds Capital Management fully exited Hanesbrands in Q2 2015, selling an estimated $757K.
- Reynolds Capital Management's ten largest holdings make up 22% of its $102M portfolio in Q2 2015.
- Reynolds Capital Management opened 50 new positions and closed 79 in Q2 2015.
- Reynolds Capital Management's portfolio value fell 11% quarter-over-quarter to $102M.
Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.