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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 | |
|---|---|---|---|---|---|---|
|
AFFX
326
DELISTED
Affymetrix Inc
AFFX
| $151K | 0.1% |
17,000
-2,600
| -13% | -$20.7K |
|
327
Regions Financial
RF
$27.2B
| $148K | 0.1% |
13,900
-7,400
| -35% | -$77.2K |
|
328
Entegris
ENTG
$22.2B
| $144K | 0.1% |
10,500
-7,800
| -43% | -$92.5K |
|
|
JNS
329
DELISTED
Janus Capital Group Inc
JNS
| $131K | 0.09% |
10,500
-1,100
| -9% | -$12.9K |
|
330
Lattice Semiconductor
LSCC
$18.2B
| $128K | 0.09% |
15,500
-3,100
| -17% | -$25.1K |
|
331
8x8 Inc
EGHT
$328M
| $122K | 0.08% |
15,100
-18,000
| -54% | -$158K |
|
332
ON Semiconductor
ON
$29.9B
| $102K | 0.07% |
+11,200
| New | +$102K |
|
|
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $97K | 0.07% |
30,100
-4,400
| -13% | -$15.9K |
|
334
Groupon
GRPN
$1.04B
| $96K | 0.07% |
725
-1,255
| -63% | -$165K |
|
335
NovaGold Resources
NG
$3.02B
| $55K | 0.04% |
13,000
-4,400
| -25% | -$15.6K |
|
|
YGE
336
DELISTED
Yingli Green Energy Holding Comp
YGE
| $52K | 0.04% |
1,390
-520
| -27% | -$18.5K |
|
|
CDMO
337
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19K | 0.01% |
1,429
-185
| -11% | -$2.33K |
|
|
TVL
338
DELISTED
LIN TV CORP
TVL
| $15K | 0.01% |
12,000
| – | – |
|
339
Abbott
ABT
$183B
| – | – |
-5,700
| Closed | -$220K |
|
340
Aegon
AEG
$14B
| – | – |
-16,203
| Closed | -$101K |
|
341
Aflac
AFL
$63.9B
| – | – |
-6,400
| Closed | -$202K |
|
342
AstraZeneca
AZN
$250B
| – | – |
-4,800
| Closed | -$311K |
|
343
Bausch Health
BHC
$2.35B
| – | – |
-2,500
| Closed | -$330K |
|
344
Boston Scientific
BSX
$69.2B
| – | – |
-27,000
| Closed | -$365K |
|
345
Citigroup
C
$231B
| – | – |
-4,600
| Closed | -$219K |
|
346
Cardinal Health
CAH
$56B
| – | – |
-6,000
| Closed | -$420K |
|
347
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-7,600
| Closed | -$363K |
|
348
CNO Financial Group
CNO
$5.16B
| – | – |
-20,100
| Closed | -$364K |
|
349
Evercore
EVR
$12.3B
| – | – |
-3,700
| Closed | -$204K |
|
350
East-West Bancorp
EWBC
$18.3B
| – | – |
-7,200
| Closed | -$263K |
|
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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.