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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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$26.6B
| $234K | 0.16% |
+3,300
| New | +$212K |
|
|
IPG
277
DELISTED
Interpublic Group of Companies
IPG
| $234K | 0.16% |
+12,000
| New | +$218K |
|
278
Microsoft
MSFT
$3.62T
| $234K | 0.16% |
5,600
+600
| +12% | +$24.3K |
|
279
Hexcel
HXL
$7.89B
| $233K | 0.16% |
5,700
-4,500
| -44% | -$187K |
|
280
AbbVie
ABBV
$435B
| $231K | 0.16% |
4,100
-200
| -5% | -$10.5K |
|
|
PLL
281
DELISTED
PALL CORP
PLL
| $231K | 0.16% |
2,700
-4,800
| -64% | -$411K |
|
282
Danaher
DHR
$140B
| $228K | 0.15% |
+4,313
| New | +$222K |
|
283
Carlisle Companies
CSL
$15.3B
| $225K | 0.15% |
+2,600
| New | +$216K |
|
284
VeriSign
VRSN
$26.5B
| $225K | 0.15% |
4,600
| – | – |
|
285
Robert Half
RHI
$4.15B
| $224K | 0.15% |
+4,700
| New | +$211K |
|
286
Dick's Sporting Goods
DKS
$17.9B
| $223K | 0.15% |
4,800
-1,200
| -20% | -$58.6K |
|
|
WCN
287
Waste Connections
WCN
$41.5B
| $223K | 0.15% |
6,900
| – | – |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $222K | 0.15% |
4,700
| – | – |
|
|
SLXP
289
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $222K | 0.15% |
+1,800
| New | +$199K |
|
|
QCOR
290
DELISTED
QUESTCOR PHARMA INC
QCOR
| $222K | 0.15% |
+2,400
| New | +$206K |
|
291
Ionis Pharmaceuticals
IONS
$9.01B
| $220K | 0.15% |
6,400
-1,700
| -21% | -$53.5K |
|
|
OPLN
292
Openlane
OPLN
$4.05B
| $220K | 0.15% |
18,230
| – | – |
|
293
Patterson-UTI
PTEN
$3.62B
| $220K | 0.15% |
6,300
-700
| -10% | -$23K |
|
294
Travel + Leisure Co
TNL
$4.77B
| $220K | 0.15% |
6,424
-1,329
| -17% | -$43.6K |
|
|
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
| $220K | 0.15% |
3,500
-400
| -10% | -$26.8K |
|
296
Tyler Technologies
TYL
$12.6B
| $219K | 0.15% |
2,400
-2,300
| -49% | -$187K |
|
297
Harley-Davidson
HOG
$2.76B
| $217K | 0.15% |
+3,100
| New | +$218K |
|
298
Wells Fargo
WFC
$270B
| $215K | 0.15% |
+4,100
| New | +$206K |
|
|
ICON
299
DELISTED
Iconix Brand Group, Inc.
ICON
| $215K | 0.15% |
+500
| New | +$206K |
|
300
United Airlines
UAL
$43.1B
| $214K | 0.14% |
5,200
-2,000
| -28% | -$86.2K |
|
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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.