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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
Cap. Flow
-$16.6M
Cap. Flow %
-16.24%
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.23M
2
SBNY
Signature Bank
SBNY
+$500K
3
PZZA icon
Papa John's
PZZA
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
EWBC icon
East-West Bancorp
EWBC
+$441K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.45M
2
HBI
Hanesbrands
HBI
+$757K
3
CERN
Cerner Corp
CERN
+$718K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$604K
5
BABA icon
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
RMD icon
251
ResMed
RMD
$32.4B
– –
-3,900
Closed -$280K
SIRI icon
252
SiriusXM
SIRI
$10.1B
– –
-5,450
Closed -$208K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,900
Closed -$262K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$40.6B
– –
-4,400
Closed -$274K
TM icon
255
Toyota
TM
$222B
– –
-1,500
Closed -$210K
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
– –
-1,500
Closed -$202K
TNL icon
257
Travel + Leisure Co
TNL
$4.74B
– –
-9,303
Closed -$380K
TRV icon
258
Travelers Companies
TRV
$80.5B
– –
-3,100
Closed -$335K
UAL icon
259
United Airlines
UAL
$41.9B
– –
-3,400
Closed -$229K
UNP icon
260
Union Pacific
UNP
$175B
– –
-2,800
Closed -$303K
USB icon
261
US Bancorp
USB
$99.4B
– –
-5,900
Closed -$258K
VIPS icon
262
Vipshop
VIPS
$7.4B
– –
-8,000
Closed -$236K
WHR icon
263
Whirlpool
WHR
$2.8B
– –
-2,100
Closed -$424K
LUMO
264
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-456
Closed -$224K
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,100
Closed -$238K
ENDP
266
DELISTED
Endo International plc
ENDP
– –
-2,600
Closed -$233K
CERN
267
DELISTED
Cerner Corp
CERN
– –
-9,800
Closed -$718K
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,400
Closed -$238K
AGN
269
DELISTED
Allergan plc
AGN
– –
-1,100
Closed -$327K
COL
270
DELISTED
Rockwell Collins
COL
– –
-4,400
Closed -$425K
MON
271
DELISTED
Monsanto Co
MON
– –
-2,400
Closed -$270K
PRXL
272
DELISTED
Parexel International Corp
PRXL
– –
-3,000
Closed -$207K
WFM
273
DELISTED
Whole Foods Market Inc
WFM
– –
-5,600
Closed -$292K
SPNC
274
DELISTED
Spectranetics Corp
SPNC
– –
-6,800
Closed -$236K
YHOO
275
DELISTED
Yahoo Inc
YHOO
– –
-5,500
Closed -$244K
8 9 10
11
12

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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.