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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
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,100
Closed -$211K
VAL
277
DELISTED
Valspar
VAL
– –
-2,800
Closed -$235K
JAH
278
DELISTED
JARDEN CORPORATION
JAH
– –
-5,400
Closed -$286K
AFFX
279
DELISTED
Affymetrix Inc
AFFX
– –
-10,000
Closed -$126K
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,500
Closed -$279K
PLL
281
DELISTED
PALL CORP
PLL
– –
-3,600
Closed -$361K
FTR
282
DELISTED
Frontier Communications Corp.
FTR
– –
-833
Closed -$88K
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
– –
-1,100
Closed -$275K
MDVN
284
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,600
Closed -$361K
WOOF
285
DELISTED
VCA Inc.
WOOF
– –
-6,300
Closed -$345K
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.