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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
SNDK
26
DELISTED
SANDISK CORP
SNDK
$898K 0.61%
8,600
+3,000
+54% +$272K
HD icon
27
Home Depot
HD
$331B
$882K 0.6%
10,900
+500
+5% +$39.4K
TSLA icon
28
Tesla
TSLA
$1.23T
$876K 0.59%
54,750
– –
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$873K 0.59%
8,600
+1,200
+16% +$117K
LAD icon
30
Lithia Motors
LAD
$8.47B
$847K 0.57%
9,000
+3,500
+64% +$268K
DIS icon
31
Walt Disney
DIS
$167B
$840K 0.57%
9,800
+1,300
+15% +$106K
DFS
32
DELISTED
Discover Financial Services
DFS
$793K 0.54%
12,800
– –
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$788K 0.53%
11,900
+1,000
+9% +$61.2K
AXP icon
34
American Express
AXP
$227B
$768K 0.52%
8,100
+800
+11% +$72.1K
FSLR icon
35
First Solar
FSLR
$22.7B
$767K 0.52%
10,800
+100
+0.9% +$6.62K
QCOM icon
36
Qualcomm
QCOM
$155B
$752K 0.51%
9,500
+700
+8% +$55.6K
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.22B
$750K 0.51%
21,000
-10,500
-33% -$363K
CAR icon
38
Avis
CAR
$4.86B
$734K 0.5%
12,300
– –
SWKS icon
39
Skyworks Solutions
SWKS
$9.37B
$728K 0.49%
15,500
+3,300
+27% +$139K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$711K 0.48%
6,800
+1,200
+21% +$121K
ADBE icon
41
Adobe
ADBE
$99.5B
$709K 0.48%
9,800
-200
-2% -$12.9K
GS icon
42
Goldman Sachs
GS
$300B
$703K 0.48%
4,200
-800
-16% -$129K
NYX
43
DELISTED
NYSE EURONEXT INC
NYX
$701K 0.47%
6,900
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$700K 0.47%
10,400
-400
-4% -$24.6K
IEX icon
45
IDEX
IEX
$17B
$694K 0.47%
8,600
– –
AMP icon
46
Ameriprise Financial
AMP
$48.3B
$684K 0.46%
5,700
-1,200
-17% -$134K
ALGT icon
47
Allegiant Air
ALGT
$2.64B
$683K 0.46%
5,800
+400
+7% +$46.7K
INCY icon
48
Incyte
INCY
$24.2B
$683K 0.46%
12,100
-1,400
-10% -$71.5K
SCHW
49
Charles Schwab
SCHW
$183B
$679K 0.46%
25,200
– –
LYB icon
50
LyondellBasell Industries
LYB
$20B
$674K 0.46%
6,900
+3,700
+116% +$352K
1
2
3 4 5

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COC
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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.