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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
+7.4%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.6M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.23M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$500K |
| 3 |
Papa John's
PZZA
|
+$494K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$478K |
| 5 |
East-West Bancorp
EWBC
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.45M |
| 2 |
HBI
Hanesbrands
HBI
|
+$757K |
| 3 |
CERN
Cerner Corp
CERN
|
+$718K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$604K |
| 5 |
Alibaba
BABA
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $804K | 0.79% |
12,000
-5,200
| -30% | -$371K |
|
|
STRZA
27
DELISTED
Starz - Series A
STRZA
| $778K | 0.76% |
17,400
+8,400
| +93% | +$334K |
|
28
Marriott Vacations Worldwide
VAC
$3.35B
| $771K | 0.75% |
8,400
| – | – |
|
29
AutoZone
AZO
$49.2B
| $734K | 0.72% |
1,100
| – | – |
|
30
Allegiant Air
ALGT
$2.64B
| $729K | 0.71% |
4,100
-1,200
| -23% | -$199K |
|
31
Eli Lilly
LLY
$1.02T
| $718K | 0.7% |
8,600
+1,400
| +19% | +$107K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $714K | 0.7% |
5,600
-600
| -10% | -$68.5K |
|
33
Cintas
CTAS
$81.9B
| $702K | 0.69% |
33,200
| – | – |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $698K | 0.68% |
23,300
+4,700
| +25% | +$138K |
|
35
Mastercard
MA
$502B
| $692K | 0.68% |
7,400
+700
| +10% | +$64.2K |
|
36
UnitedHealth
UNH
$376B
| $647K | 0.63% |
5,300
+800
| +18% | +$94.6K |
|
37
Abbott
ABT
$183B
| $643K | 0.63% |
13,100
+3,400
| +35% | +$163K |
|
38
Ross Stores
ROST
$80.5B
| $637K | 0.62% |
13,100
-6,900
| -35% | -$347K |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $635K | 0.62% |
7,400
-1,400
| -16% | -$114K |
|
40
Illumina
ILMN
$31B
| $633K | 0.62% |
2,981
+925
| +45% | +$181K |
|
41
JPMorgan Chase
JPM
$935B
| $617K | 0.6% |
9,100
+5,200
| +133% | +$340K |
|
42
eBay
EBAY
$50.6B
| $602K | 0.59% |
23,760
+5,227
| +28% | +$130K |
|
43
Humana
HUM
$43.7B
| $593K | 0.58% |
3,100
-1,600
| -34% | -$297K |
|
44
Waters Corp
WAT
$37B
| $591K | 0.58% |
4,600
+1,900
| +70% | +$247K |
|
45
Marriott International
MAR
$98.3B
| $588K | 0.58% |
7,900
+900
| +13% | +$71.1K |
|
46
Cardinal Health
CAH
$53.9B
| $569K | 0.56% |
6,800
| – | – |
|
47
Under Armour
UAA
$2.84B
| $567K | 0.56% |
13,697
-3,625
| -21% | -$146K |
|
48
Jazz Pharmaceuticals
JAZZ
$15.9B
| $563K | 0.55% |
3,200
-300
| -9% | -$53.9K |
|
49
McKesson
MCK
$100B
| $562K | 0.55% |
2,500
+400
| +19% | +$92.5K |
|
|
SPR
50
DELISTED
Spirit AeroSystems
SPR
| $562K | 0.55% |
10,200
+4,600
| +82% | +$246K |
|
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Reynolds Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Reynolds Capital Management held 286 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Reynolds Capital Management withdrew a net $16.6M in Q2 2015, closing 79 positions and reducing 68 holdings. Its most notable exit was Hanesbrands, an estimated $757K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Reynolds Capital Management opened a new position in Signature Bank worth $527K.
- Reynolds Capital Management's largest Q2 2015 buy was Signature Bank: 3,600 shares worth $527K.
- Reynolds Capital Management added most to Netflix in Q2 2015, an estimated $1.23M increase.
- Reynolds Capital Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $2.45M.
- Reynolds Capital Management fully exited Hanesbrands in Q2 2015, selling an estimated $757K.
- Reynolds Capital Management's ten largest holdings make up 22% of its $102M portfolio in Q2 2015.
- Reynolds Capital Management opened 50 new positions and closed 79 in Q2 2015.
- Reynolds Capital Management's portfolio value fell 11% quarter-over-quarter to $102M.
Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.