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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
(-30%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$754K |
| 2 |
Apple
AAPL
|
+$717K |
| 3 |
CELG
Celgene Corp
CELG
|
+$659K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$506K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$873K |
| 2 |
Lithia Motors
LAD
|
+$847K |
| 3 |
American Airlines Group
AAL
|
+$759K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$750K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$3.76B
| – | – |
-6,300
| Closed | -$220K |
|
277
Papa John's
PZZA
$806M
| – | – |
-8,200
| Closed | -$348K |
|
278
Regions Financial
RF
$26.8B
| – | – |
-13,900
| Closed | -$148K |
|
279
Robert Half
RHI
$4.37B
| – | – |
-4,700
| Closed | -$224K |
|
280
Rockwell Automation
ROK
$49B
| – | – |
-2,800
| Closed | -$350K |
|
281
Roper Technologies
ROP
$39.8B
| – | – |
-2,600
| Closed | -$380K |
|
282
RTX Corp
RTX
$301B
| – | – |
-3,973
| Closed | -$289K |
|
283
Ryanair
RYAAY
$31.3B
| – | – |
-9,019
| Closed | -$206K |
|
284
Boston Beer
SAM
$1.92B
| – | – |
-1,700
| Closed | -$380K |
|
285
Sanmina
SANM
$10.9B
| – | – |
-8,900
| Closed | -$203K |
|
286
SEI Investments
SEIC
$12.6B
| – | – |
-9,900
| Closed | -$324K |
|
287
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-3,600
| Closed | -$205K |
|
|
SNV
288
DELISTED
Synovus
SNV
| – | – |
-17,600
| Closed | -$429K |
|
|
SOHU
289
Sohu.com
SOHU
$357M
| – | – |
-4,900
| Closed | -$283K |
|
290
Sensata Technologies
ST
$6.79B
| – | – |
-4,500
| Closed | -$211K |
|
291
Constellation Brands
STZ
$23.2B
| – | – |
-3,600
| Closed | -$317K |
|
292
Suncor Energy
SU
$70.3B
| – | – |
-4,800
| Closed | -$205K |
|
293
Teledyne Technologies
TDY
$32B
| – | – |
-2,600
| Closed | -$253K |
|
294
TE Connectivity
TEL
$62.6B
| – | – |
-6,300
| Closed | -$390K |
|
295
Terex
TEX
$7.74B
| – | – |
-7,700
| Closed | -$316K |
|
296
T. Rowe Price
TROW
$24.3B
| – | – |
-5,100
| Closed | -$430K |
|
297
Toro Company
TTC
$9.49B
| – | – |
-8,200
| Closed | -$261K |
|
298
Tyler Technologies
TYL
$12.8B
| – | – |
-2,400
| Closed | -$219K |
|
299
United Airlines
UAL
$42.1B
| – | – |
-5,200
| Closed | -$214K |
|
300
United Rentals
URI
$72.4B
| – | – |
-4,400
| Closed | -$461K |
|
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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.