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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
AET
326
DELISTED
Aetna Inc
AET
– –
-4,200
Closed -$341K
FNGN
327
DELISTED
Financial Engines, Inc.
FNGN
– –
-10,400
Closed -$471K
YGE
328
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,390
Closed -$52K
LVNTA
329
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,361
Closed -$339K
KATE
330
DELISTED
Kate Spade & Company
KATE
– –
-9,100
Closed -$347K
BHI
331
DELISTED
Baker Hughes
BHI
– –
-3,800
Closed -$283K
LUX
332
DELISTED
Luxottica Group
LUX
– –
-4,800
Closed -$278K
JNS
333
DELISTED
Janus Capital Group Inc
JNS
– –
-10,500
Closed -$131K
STJ
334
DELISTED
St Jude Medical
STJ
– –
-4,000
Closed -$277K
N
335
DELISTED
Netsuite Inc
N
– –
-2,700
Closed -$235K
SUNE
336
DELISTED
SUNEDISON, INC COM
SUNE
– –
-11,800
Closed -$267K
JAH
337
DELISTED
JARDEN CORPORATION
JAH
– –
-8,100
Closed -$320K
YOKU
338
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-8,700
Closed -$208K
ATML
339
DELISTED
ATMEL CORP
ATML
– –
-17,700
Closed -$166K
AFFX
340
DELISTED
Affymetrix Inc
AFFX
– –
-17,000
Closed -$151K
HUB.B
341
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,200
Closed -$271K
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-8,600
Closed -$873K
INFA
343
DELISTED
INFORMATICA CORP
INFA
– –
-7,400
Closed -$264K
TRW
344
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-6,000
Closed -$537K
SLXP
345
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,800
Closed -$222K
PETM
346
DELISTED
PETSMART INC
PETM
– –
-4,400
Closed -$263K
PL
347
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,200
Closed -$361K
TWTC
348
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-8,000
Closed -$322K
MEAS
349
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-2,800
Closed -$241K
QCOR
350
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,400
Closed -$222K
11 12 13
14
15

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IM
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COC
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STG
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NVPI
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KCPI
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USG2
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WM
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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.