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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
PCAR icon
376
PACCAR
PCAR
$70.2B
– –
-5,700
Closed -$256K
PH icon
377
Parker-Hannifin
PH
$126B
– –
-2,400
Closed -$287K
PHG icon
378
Philips
PHG
$26B
– –
-8,946
Closed -$218K
PKG icon
379
Packaging Corp of America
PKG
$22.8B
– –
-3,800
Closed -$267K
PVH icon
380
PVH
PVH
$4.01B
– –
-1,800
Closed -$225K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-1,200
Closed -$360K
SEE
382
DELISTED
Sealed Air
SEE
– –
-6,500
Closed -$214K
STX icon
383
Seagate
STX
$190B
– –
-6,000
Closed -$337K
TCBI icon
384
Texas Capital Bancshares
TCBI
$4.35B
– –
-4,500
Closed -$292K
UTHR icon
385
United Therapeutics
UTHR
$22B
– –
-2,300
Closed -$216K
VAC icon
386
Marriott Vacations Worldwide
VAC
$3.49B
– –
-4,600
Closed -$257K
VTRS icon
387
Viatris
VTRS
$20.6B
– –
-4,400
Closed -$215K
WEN icon
388
Wendy's
WEN
$1.52B
– –
-12,100
Closed -$110K
NBIS
389
Nebius Group N.V.
NBIS
$55.6B
– –
-7,800
Closed -$235K
LL
390
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,200
Closed -$394K
AJRD
391
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,300
Closed -$261K
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,900
Closed -$406K
SFUN
393
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-350
Closed -$239K
GLUU
394
DELISTED
Glu Mobile Inc.
GLUU
– –
-17,800
Closed -$84K
DNKN
395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,700
Closed -$336K
BT
396
DELISTED
BT Group plc (ADR)
BT
– –
-9,600
Closed -$306K
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,000
Closed -$354K
XCRA
398
DELISTED
Xcerra Corporation
XCRA
– –
-15,000
Closed -$134K
CBI
399
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,200
Closed -$279K
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,000
Closed -$228K
14 15
16
17 18

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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.