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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
Cap. Flow
+$8.01M
Cap. Flow %
6.67%
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
71
Reduced
72
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.08M
2
UPS icon
United Parcel Service
UPS
+$601K
3
MMM icon
3M
MMM
+$568K
4
BBWI icon
Bath & Body Works
BBWI
+$565K
5
AZO icon
AutoZone
AZO
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
MAR icon
Marriott International
MAR
+$1.06M
3
LUV icon
Southwest Airlines
LUV
+$844K
4
GILD icon
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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,000
Closed -$237K
WYNN icon
277
Wynn Resorts
WYNN
$10.7B
– –
-1,600
Closed -$299K
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
– –
-195
Closed -$228K
JOYY
279
JOYY Inc
JOYY
$3.74B
– –
-4,100
Closed -$307K
CDMO
280
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,429
Closed -$14K
TWTR
281
DELISTED
Twitter, Inc.
TWTR
– –
-7,500
Closed -$387K
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-24,500
Closed -$66K
KSU
283
DELISTED
Kansas City Southern
KSU
– –
-2,200
Closed -$267K
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,000
Closed -$251K
BITA
285
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,000
Closed -$390K
IDTI
286
DELISTED
Integrated Device Technology I
IDTI
– –
-10,500
Closed -$167K
COL
287
DELISTED
Rockwell Collins
COL
– –
-3,500
Closed -$275K
PAY
288
DELISTED
Verifone Systems Inc
PAY
– –
-7,100
Closed -$244K
MON
289
DELISTED
Monsanto Co
MON
– –
-3,000
Closed -$338K
PRXL
290
DELISTED
Parexel International Corp
PRXL
– –
-4,900
Closed -$309K
SNDK
291
DELISTED
SANDISK CORP
SNDK
– –
-6,100
Closed -$597K
DISH
292
DELISTED
DISH Network Corp.
DISH
– –
-3,300
Closed -$213K
WWAV
293
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,300
Closed -$229K
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,600
Closed -$277K
8 9 10 11
12

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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.