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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
DAL icon
26
Delta Air Lines
DAL
$61.3B
$795K 0.77%
22,000
-8,800
-29% -$336K
MA icon
27
Mastercard
MA
$500B
$769K 0.75%
10,400
-2,200
-17% -$168K
CMG icon
28
Chipotle Mexican Grill
CMG
$43.7B
$767K 0.74%
57,500
+10,000
+21% +$131K
UNP icon
29
Union Pacific
UNP
$176B
$759K 0.74%
7,000
+4,200
+150% +$435K
FDX icon
30
FedEx
FDX
$73.5B
$743K 0.72%
4,600
+1,200
+35% +$182K
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
$731K 0.71%
21,900
+600
+3% +$19.4K
NXPI icon
32
NXP Semiconductors
NXPI
$58.3B
$725K 0.7%
10,600
-1,300
-11% -$86.5K
DIS icon
33
Walt Disney
DIS
$177B
$712K 0.69%
8,000
-1,800
-18% -$159K
EXPE icon
34
Expedia Group
EXPE
$38.4B
$710K 0.69%
8,100
+1,600
+25% +$134K
FSLR icon
35
First Solar
FSLR
$25.4B
$704K 0.68%
10,700
-100
-0.9% -$6.77K
AMGN icon
36
Amgen
AMGN
$221B
$688K 0.67%
4,900
+1,600
+48% +$209K
QCOM icon
37
Qualcomm
QCOM
$165B
$688K 0.67%
9,200
-300
-3% -$22.9K
LOW icon
38
Lowe's Companies
LOW
$123B
$683K 0.66%
12,900
+1,700
+15% +$85.9K
ALGT icon
39
Allegiant Air
ALGT
$2.79B
$680K 0.66%
5,500
-300
-5% -$36.7K
SCHW
40
Charles Schwab
SCHW
$188B
$652K 0.63%
22,200
-3,000
-12% -$84.9K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$647K 0.63%
3,900
+1,200
+44% +$197K
KLAC icon
42
KLA
KLAC
$252B
$630K 0.61%
80,000
-1,000
-1% -$7.55K
KDP icon
43
Keurig Dr Pepper
KDP
$41.8B
$617K 0.6%
9,600
+500
+5% +$30.5K
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$616K 0.6%
7,400
-600
-8% -$49.5K
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$615K 0.6%
8,900
-200
-2% -$13.7K
SNDK
46
DELISTED
SANDISK CORP
SNDK
$597K 0.58%
6,100
-2,500
-29% -$245K
NOC icon
47
Northrop Grumman
NOC
$79.2B
$593K 0.57%
4,500
-300
-6% -$37.9K
ILMN icon
48
Illumina
ILMN
$30.2B
$590K 0.57%
3,701
-1,850
-33% -$309K
VFC icon
49
VF Corp
VFC
$5.98B
$568K 0.55%
9,133
+2,018
+28% +$121K
DFS
50
DELISTED
Discover Financial Services
DFS
$567K 0.55%
8,800
-4,000
-31% -$251K
1
2
3 4 5

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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.