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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
Cap. Flow
-$48.4M
Cap. Flow %
-46.9%
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K
2
AAPL icon
Apple
AAPL
+$717K
3
CELG
Celgene Corp
CELG
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$503K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$873K
2
LAD icon
Lithia Motors
LAD
+$847K
3
AAL icon
American Airlines Group
AAL
+$759K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$750K
5
CAR icon
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
VIPS icon
301
Vipshop
VIPS
$7.53B
– –
-11,000
Closed -$207K
WAB icon
302
Wabtec
WAB
$49.3B
– –
-3,800
Closed -$314K
WBD icon
303
Warner Bros
WBD
$67.1B
– –
-10,764
Closed -$409K
WCN
304
Waste Connections
WCN
$42B
– –
-6,900
Closed -$223K
WDC icon
305
Western Digital
WDC
$150B
– –
-3,572
Closed -$249K
WSM icon
306
Williams-Sonoma
WSM
$29.6B
– –
-11,400
Closed -$409K
TUP
307
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,800
Closed -$402K
SPWR
308
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,034
Closed -$430K
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,600
Closed -$310K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,900
Closed -$437K
VMW
311
DELISTED
VMware, Inc
VMW
– –
-3,200
Closed -$310K
RAD
312
DELISTED
Rite Aid Corporation
RAD
– –
-1,755
Closed -$252K
TTM
313
DELISTED
Tata Motors Limited
TTM
– –
-5,400
Closed -$211K
TEN
314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,900
Closed -$322K
XLNX
315
DELISTED
Xilinx Inc
XLNX
– –
-4,700
Closed -$222K
WDR
316
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,600
Closed -$413K
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,553
Closed -$624K
TIF
318
DELISTED
Tiffany & Co.
TIF
– –
-2,900
Closed -$291K
GPOR
319
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,500
Closed -$220K
WBC
320
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,200
Closed -$235K
CRZO
321
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,600
Closed -$596K
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,300
Closed -$633K
ICON
323
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-500
Closed -$215K
NFX
324
DELISTED
Newfield Exploration
NFX
– –
-7,600
Closed -$336K
SONC
325
DELISTED
Sonic Corp
SONC
– –
-12,400
Closed -$274K
11 12
13
14 15

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COC
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USG2
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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.