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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
+12.03%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.9M
Cap. Flow
+$8.01M
Cap. Flow %
6.67%
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
71
Reduced
72
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.08M
2
UPS icon
United Parcel Service
UPS
+$601K
3
MMM icon
3M
MMM
+$568K
4
BBWI icon
Bath & Body Works
BBWI
+$565K
5
AZO icon
AutoZone
AZO
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
MAR icon
Marriott International
MAR
+$1.06M
3
LUV icon
Southwest Airlines
LUV
+$844K
4
GILD icon
Gilead Sciences
GILD
+$827K
5
SNDK
SANDISK CORP
SNDK
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.9%
2 Healthcare 17.33%
3 Industrials 13.65%
4 Technology 13.05%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$60.2B
$871K 0.73%
17,700
-4,300
-20% -$181K
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$870K 0.72%
4,700
+800
+21% +$148K
PG icon
28
Procter & Gamble
PG
$338B
$820K 0.68%
9,000
+5,500
+157% +$484K
JWN
29
DELISTED
Nordstrom
JWN
$818K 0.68%
10,300
+5,100
+98% +$374K
TSLA icon
30
Tesla
TSLA
$1.27T
$812K 0.68%
54,750
– –
ROST icon
31
Ross Stores
ROST
$81.1B
$801K 0.67%
17,000
+11,600
+215% +$490K
BKNG icon
32
Booking.com
BKNG
$149B
$798K 0.66%
17,500
-7,500
-30% -$339K
CMG icon
33
Chipotle Mexican Grill
CMG
$47.5B
$787K 0.66%
57,500
– –
ALGT icon
34
Allegiant Air
ALGT
$2.78B
$752K 0.63%
5,000
-500
-9% -$65.6K
SWKS icon
35
Skyworks Solutions
SWKS
$9.22B
$749K 0.62%
10,300
-5,500
-35% -$341K
HBI
36
DELISTED
Hanesbrands
HBI
$748K 0.62%
26,800
-4,800
-15% -$132K
ALK icon
37
Alaska Air
ALK
$5.6B
$741K 0.62%
12,400
+2,700
+28% +$142K
HUM icon
38
Humana
HUM
$45B
$704K 0.59%
4,900
+1,700
+53% +$232K
TJX icon
39
TJX Companies
TJX
$174B
$686K 0.57%
20,000
+8,600
+75% +$274K
AMGN icon
40
Amgen
AMGN
$204B
$685K 0.57%
4,300
-600
-12% -$93.5K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$680K 0.57%
6,500
-2,100
-24% -$221K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$679K 0.57%
8,700
-1,700
-16% -$130K
AAL icon
43
American Airlines Group
AAL
$10.6B
$665K 0.55%
12,400
+6,700
+118% +$289K
NKE icon
44
Nike
NKE
$63.3B
$663K 0.55%
13,800
+7,400
+116% +$347K
CTAS icon
45
Cintas
CTAS
$81.6B
$659K 0.55%
33,600
+6,000
+22% +$108K
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$659K 0.55%
25,301
-99
-0.4% -$1.87K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.2B
$656K 0.55%
1,600
+100
+7% +$39.3K
M icon
48
Macy's
M
$6.83B
$644K 0.54%
9,800
+2,400
+32% +$145K
BBWI icon
49
Bath & Body Works
BBWI
$4.23B
$640K 0.53%
+9,154
New +$565K
MRK icon
50
Merck
MRK
$316B
$636K 0.53%
11,738
+4,402
+60% +$245K
1
2
3 4 5

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Reynolds Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Reynolds Capital Management held 296 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Reynolds Capital Management deployed $8.01M of net new capital in Q4 2014, opening 87 new positions and adding to 71 existing holdings. Its largest new stake was Alibaba: 10,500 shares worth $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.

  • Reynolds Capital Management's largest Q4 2014 buy was Alibaba: 10,500 shares worth $1.09M.
  • Reynolds Capital Management added most to 3M in Q4 2014, an estimated $568K increase.
  • Reynolds Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $1.51M.
  • Reynolds Capital Management fully exited SANDISK CORP in Q4 2014, selling an estimated $597K.
  • Reynolds Capital Management's ten largest holdings make up 16% of its $120M portfolio in Q4 2014.
  • Reynolds Capital Management opened 87 new positions and closed 58 in Q4 2014.
  • Reynolds Capital Management's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.