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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 | |
|---|---|---|---|---|---|---|
301
Alamo Group
ALG
$2.06B
| $211K | 0.14% |
3,900
| – | – |
|
302
Sensata Technologies
ST
$6.96B
| $211K | 0.14% |
+4,500
| New | +$197K |
|
|
TTM
303
DELISTED
Tata Motors Limited
TTM
| $211K | 0.14% |
+5,400
| New | +$207K |
|
|
SI
304
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $211K | 0.14% |
1,600
| – | – |
|
305
Johnson Controls International
JCI
$94.2B
| $210K | 0.14% |
+4,011
| New | +$199K |
|
306
Kulicke & Soffa
KLIC
$4.76B
| $210K | 0.14% |
14,700
-300
| -2% | -$4.11K |
|
|
PNRA
307
DELISTED
Panera Bread Co
PNRA
| $210K | 0.14% |
1,400
| – | – |
|
308
eHealth
EHTH
$40.6M
| $209K | 0.14% |
5,500
-6,300
| -53% | -$249K |
|
309
InterContinental Hotels
IHG
$23.7B
| $208K | 0.14% |
+3,498
| New | +$183K |
|
|
YOKU
310
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $208K | 0.14% |
+8,700
| New | +$195K |
|
311
Deckers Outdoor
DECK
$13.5B
| $207K | 0.14% |
+14,400
| New | +$191K |
|
312
Sanofi
SNY
$104B
| $207K | 0.14% |
3,900
| – | – |
|
313
Vipshop
VIPS
$7.39B
| $207K | 0.14% |
+11,000
| New | +$176K |
|
|
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $207K | 0.14% |
2,300
-1,200
| -34% | -$89.8K |
|
315
Ryanair
RYAAY
$31.8B
| $206K | 0.14% |
9,019
-2,681
| -23% | -$61.3K |
|
316
Affiliated Managers Group
AMG
$10B
| $205K | 0.14% |
1,000
-700
| -41% | -$135K |
|
317
HP
HPQ
$26.1B
| $205K | 0.14% |
+13,432
| New | +$202K |
|
318
ScottsMiracle-Gro
SMG
$3.74B
| $205K | 0.14% |
3,600
-1,900
| -35% | -$114K |
|
319
Suncor Energy
SU
$71.7B
| $205K | 0.14% |
+4,800
| New | +$187K |
|
320
Sanmina
SANM
$10.9B
| $203K | 0.14% |
+8,900
| New | +$180K |
|
321
SiriusXM
SIRI
$10.2B
| $192K | 0.13% |
5,550
+150
| +3% | +$4.88K |
|
322
Bank of America
BAC
$444B
| $189K | 0.13% |
12,300
-3,700
| -23% | -$57.5K |
|
|
BRCD
323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $180K | 0.12% |
19,600
-1,800
| -8% | -$16.6K |
|
|
ATML
324
DELISTED
ATMEL CORP
ATML
| $166K | 0.11% |
17,700
+2,800
| +19% | +$23.4K |
|
325
Huntington Bancshares
HBAN
$35.7B
| $165K | 0.11% |
17,300
| – | – |
|
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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.