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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
Cap. Flow
-$48.4M
Cap. Flow %
-46.9%
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K
2
AAPL icon
Apple
AAPL
+$717K
3
CELG
Celgene Corp
CELG
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$503K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$873K
2
LAD icon
Lithia Motors
LAD
+$847K
3
AAL icon
American Airlines Group
AAL
+$759K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$750K
5
CAR icon
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
HP icon
251
Helmerich & Payne
HP
$3.71B
– –
-4,000
Closed -$464K
HRI icon
252
Herc Holdings
HRI
$5.61B
– –
-2,900
Closed -$244K
HXL icon
253
Hexcel
HXL
$7.82B
– –
-5,700
Closed -$233K
IFF icon
254
International Flavors & Fragrances
IFF
$21.9B
– –
-4,500
Closed -$469K
IHG icon
255
InterContinental Hotels
IHG
$23.2B
– –
-3,498
Closed -$208K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
– –
-12,000
Closed -$234K
JACK icon
257
Jack in the Box
JACK
$335M
– –
-6,800
Closed -$407K
JCI icon
258
Johnson Controls International
JCI
$92.2B
– –
-4,011
Closed -$210K
JKHY icon
259
Jack Henry & Associates
JKHY
$11.1B
– –
-6,500
Closed -$386K
OPLN
260
Openlane
OPLN
$4.54B
– –
-18,230
Closed -$220K
LAD icon
261
Lithia Motors
LAD
$8.26B
– –
-9,000
Closed -$847K
LHX icon
262
L3Harris
LHX
$53.4B
– –
-4,400
Closed -$333K
LSCC icon
263
Lattice Semiconductor
LSCC
$18.5B
– –
-15,500
Closed -$128K
LVS icon
264
Las Vegas Sands
LVS
$29.6B
– –
-5,600
Closed -$427K
LYV icon
265
Live Nation Entertainment
LYV
$42.1B
– –
-12,300
Closed -$304K
MDT icon
266
Medtronic
MDT
$112B
– –
-4,900
Closed -$312K
MET icon
267
MetLife
MET
$62.4B
– –
-12,566
Closed -$622K
MGM icon
268
MGM Resorts International
MGM
$11.2B
– –
-24,600
Closed -$649K
MLCO icon
269
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-21,000
Closed -$750K
MNST icon
270
Monster Beverage
MNST
$88.4B
– –
-21,600
Closed -$256K
NEU icon
271
NewMarket
NEU
$8.18B
– –
-900
Closed -$353K
NG icon
272
NovaGold Resources
NG
$3.33B
– –
-13,000
Closed -$55K
ON icon
273
ON Semiconductor
ON
$19.3B
– –
-11,200
Closed -$102K
ORCL icon
274
Oracle
ORCL
$423B
– –
-9,800
Closed -$397K
PNR icon
275
Pentair
PNR
$11B
– –
-5,956
Closed -$288K
9 10
11
12 13

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IM
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COC
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STG
Symphony Technology Group Palo Alto, California $70.1M AUM
NVPI
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KCPI
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USG2
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WM
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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.