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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 | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.29B
| – | – |
-4,722
| Closed | -$431K |
|
252
Flex
FLEX
$45.3B
| – | – |
-15,128
| Closed | -$118K |
|
253
Globe Life
GL
$14.2B
| – | – |
-5,300
| Closed | -$278K |
|
254
W.W. Grainger
GWW
$60.6B
| – | – |
-1,600
| Closed | -$403K |
|
255
Huntsman Corp
HUN
$1.8B
| – | – |
-9,400
| Closed | -$244K |
|
256
Illumina
ILMN
$28.9B
| – | – |
-3,701
| Closed | -$590K |
|
257
Invesco
IVZ
$13.9B
| – | – |
-7,900
| Closed | -$312K |
|
258
Kulicke & Soffa
KLIC
$4.88B
| – | – |
-11,200
| Closed | -$159K |
|
259
Cheniere Energy
LNG
$54.5B
| – | – |
-3,900
| Closed | -$312K |
|
260
LyondellBasell Industries
LYB
$19.6B
| – | – |
-2,100
| Closed | -$228K |
|
261
Moody's
MCO
$82.5B
| – | – |
-2,400
| Closed | -$227K |
|
262
Martin Marietta Materials
MLM
$33B
| – | – |
-2,000
| Closed | -$258K |
|
263
NetEase
NTES
$84.1B
| – | – |
-12,000
| Closed | -$206K |
|
264
Ryder
R
$10.1B
| – | – |
-2,600
| Closed | -$234K |
|
265
Raymond James Financial
RJF
$34.2B
| – | – |
-6,750
| Closed | -$241K |
|
266
SBA Communications
SBAC
$19.6B
| – | – |
-2,400
| Closed | -$266K |
|
267
SLB Ltd
SLB
$76.3B
| – | – |
-2,500
| Closed | -$254K |
|
268
Synopsys
SNPS
$78.9B
| – | – |
-8,000
| Closed | -$318K |
|
269
Sanofi
SNY
$104B
| – | – |
-5,500
| Closed | -$310K |
|
270
Stratasys
SSYS
$774M
| – | – |
-1,700
| Closed | -$205K |
|
271
Synaptics
SYNA
$4.15B
| – | – |
-3,300
| Closed | -$242K |
|
272
Trip.com Group
TCOM
$29.1B
| – | – |
-13,200
| Closed | -$375K |
|
273
Thermo Fisher Scientific
TMO
$216B
| – | – |
-2,900
| Closed | -$353K |
|
274
Texas Instruments
TXN
$261B
| – | – |
-5,100
| Closed | -$243K |
|
275
Ubiquiti
UI
$34.7B
| – | – |
-11,100
| Closed | -$417K |
|
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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.