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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
Cap. Flow
-$16.1M
Cap. Flow %
-10.87%
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
INTC icon
Intel
INTC
+$364K
3
LYB icon
LyondellBasell Industries
LYB
+$352K
4
SNV
Synovus
SNV
+$343K
5
NSC icon
Norfolk Southern
NSC
+$314K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
PZZA icon
Papa John's
PZZA
+$653K
3
J icon
Jacobs Solutions
J
+$495K
4
LNG icon
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
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.01B
– –
-11,817
Closed -$425K
FICO icon
352
Fair Isaac
FICO
$22.3B
– –
-4,800
Closed -$266K
FITB
353
Fifth Third Bancorp
FITB
$51.7B
– –
-10,500
Closed -$241K
GNW icon
354
Genworth Financial
GNW
$3.72B
– –
-24,400
Closed -$433K
HIG icon
355
Hartford Financial Services
HIG
$39.6B
– –
-6,600
Closed -$233K
HII icon
356
Huntington Ingalls Industries
HII
$12.7B
– –
-2,400
Closed -$245K
HOV icon
357
Hovnanian Enterprises
HOV
$789M
– –
-412
Closed -$49K
ITRN icon
358
Ituran Location and Control
ITRN
$1.08B
– –
-9,600
Closed -$239K
J icon
359
Jacobs Solutions
J
$16.9B
– –
-9,430
Closed -$495K
KEY icon
360
KeyCorp
KEY
$24.3B
– –
-18,300
Closed -$261K
LEG icon
361
Leggett & Platt
LEG
$1.31B
– –
-8,200
Closed -$268K
LGND icon
362
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,969
Closed -$209K
LII icon
363
Lennox International
LII
$15.1B
– –
-2,300
Closed -$209K
LULU icon
364
lululemon athletica
LULU
$14.2B
– –
-4,000
Closed -$210K
MAN icon
365
ManpowerGroup
MAN
$2.57B
– –
-4,300
Closed -$339K
MDU icon
366
MDU Resources
MDU
$4.34B
– –
-15,516
Closed -$202K
MHK icon
367
Mohawk Industries
MHK
$8.97B
– –
-1,700
Closed -$231K
MRVL icon
368
Marvell Technology
MRVL
$189B
– –
-14,700
Closed -$232K
MWA icon
369
Mueller Water Products
MWA
$4.24B
– –
-16,200
Closed -$154K
OKE icon
370
Oneok
OKE
$55.4B
– –
-4,200
Closed -$249K
OLN icon
371
Olin
OLN
$2.14B
– –
-8,100
Closed -$224K
OMC icon
372
Omnicom Group
OMC
$22.6B
– –
-6,200
Closed -$450K
OZK icon
373
Bank OZK
OZK
$5.63B
– –
-9,800
Closed -$333K
PARA
374
DELISTED
Paramount Global Class B
PARA
– –
-5,800
Closed -$358K
PAYX icon
375
Paychex
PAYX
$42.7B
– –
-6,100
Closed -$260K
13 14
15
16 17

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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 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.