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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
BWLD
401
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,500
Closed -$223K
SNAK
402
DELISTED
Inventure Foods, Inc.
SNAK
– –
-11,400
Closed -$159K
BEAV
403
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,353
Closed -$399K
MEG
404
DELISTED
Media General, Inc
MEG
– –
-17,400
Closed -$320K
TW
405
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,700
Closed -$308K
OWW
406
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-11,600
Closed -$91K
FDO
407
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,300
Closed -$249K
PTP
408
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,400
Closed -$204K
NPSP
409
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-7,000
Closed -$210K
SAPE
410
DELISTED
SAPIENT CORP
SAPE
– –
-13,800
Closed -$235K
AVNR
411
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-12,600
Closed -$46K
KOG
412
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-14,900
Closed -$181K
GA
413
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-14,200
Closed -$164K
FRX
414
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,200
Closed -$203K
ZLC
415
DELISTED
ZALE CORPORATION
ZLC
– –
-12,700
Closed -$266K
JRCC
416
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-14,800
Closed -$11K
GRA
417
DELISTED
W.R. Grace & Co.
GRA
– –
-2,700
Closed -$268K
BVSN
418
DELISTED
Broadvision Inc Com
BVSN
– –
-15,300
Closed -$169K
EFII
419
DELISTED
Electronics for Imaging
EFII
– –
-6,800
Closed -$295K
SGY
420
DELISTED
Stone Energy
SGY
– –
-92
Closed -$218K
OREX
421
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,360
Closed -$88K
DWRE
422
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,200
Closed -$205K
TWC
423
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,700
Closed -$233K
LDK
424
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-21,100
Closed -$5K
FNSR
425
DELISTED
Finisar Corp
FNSR
– –
-10,400
Closed -$276K
14 15 16
17
18

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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.