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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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$31.7B
| $253K | 0.17% |
2,600
| – | – |
|
|
RAD
252
DELISTED
Rite Aid Corporation
RAD
| $252K | 0.17% |
1,755
+260
| +17% | +$38.4K |
|
253
AutoNation
AN
$7.13B
| $251K | 0.17% |
+4,200
| New | +$232K |
|
|
BNY
254
Bank of New York Mellon
BNY
$108B
| $251K | 0.17% |
6,700
+700
| +12% | +$24.2K |
|
255
Curtiss-Wright
CW
$27.6B
| $249K | 0.17% |
3,800
| – | – |
|
256
Western Digital
WDC
$179B
| $249K | 0.17% |
3,572
-2,382
| -40% | -$160K |
|
257
Broadridge
BR
$18.9B
| $246K | 0.17% |
+5,900
| New | +$231K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $246K | 0.17% |
1,700
-300
| -15% | -$39.8K |
|
259
EOG Resources
EOG
$71.5B
| $245K | 0.17% |
+2,100
| New | +$221K |
|
260
Herc Holdings
HRI
$5.64B
| $244K | 0.17% |
2,900
+267
| +10% | +$22.5K |
|
261
Analog Devices
ADI
$184B
| $243K | 0.16% |
4,500
+400
| +10% | +$21.2K |
|
262
NetEase
NTES
$82B
| $243K | 0.16% |
15,500
-2,500
| -14% | -$35.7K |
|
263
Canadian Solar
CSIQ
$1.05B
| $241K | 0.16% |
+7,700
| New | +$208K |
|
|
MEAS
264
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $241K | 0.16% |
+2,800
| New | +$194K |
|
265
eBay
EBAY
$49.4B
| $240K | 0.16% |
11,405
| – | – |
|
|
QIHU
266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $239K | 0.16% |
2,600
+200
| +8% | +$17.6K |
|
267
Franklin Resources
BEN
$17.7B
| $237K | 0.16% |
4,100
-600
| -13% | -$32.8K |
|
268
DuPont de Nemours
DD
$19.9B
| $237K | 0.16% |
1,816
+118
| +7% | +$15K |
|
|
269
Cheniere Energy
LNG
$53.4B
| $237K | 0.16% |
3,300
-7,900
| -71% | -$480K |
|
270
Huntsman Corp
HUN
$1.78B
| $236K | 0.16% |
+8,400
| New | +$220K |
|
|
LCC
271
DELISTED
US AIRWAYS GROUP INC.
LCC
| $236K | 0.16% |
23,900
| – | – |
|
272
Check Point Software Technologies
CHKP
$12.8B
| $235K | 0.16% |
3,500
-1,100
| -24% | -$72.3K |
|
|
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
| $235K | 0.16% |
195
| – | – |
|
|
WBC
274
DELISTED
WABCO HOLDINGS INC.
WBC
| $235K | 0.16% |
+2,200
| New | +$236K |
|
|
N
275
DELISTED
Netsuite Inc
N
| $235K | 0.16% |
2,700
| – | – |
|
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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.