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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
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$668K 0.45%
21,300
– –
SNA icon
52
Snap-on
SNA
$21.2B
$664K 0.45%
5,600
+400
+8% +$46.3K
MGM icon
53
MGM Resorts International
MGM
$11.4B
$649K 0.44%
24,600
-2,300
-9% -$57.4K
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$647K 0.44%
8,000
– –
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$633K 0.43%
7,300
– –
ALK icon
56
Alaska Air
ALK
$5.6B
$627K 0.42%
13,200
-1,200
-8% -$57.1K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$624K 0.42%
8,553
-570
-6% -$41K
MET icon
58
MetLife
MET
$62B
$622K 0.42%
12,566
+1,458
+13% +$68.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$620K 0.42%
4,900
+400
+9% +$50.6K
SLB icon
60
SLB Ltd
SLB
$73.2B
$613K 0.41%
5,200
+2,100
+68% +$216K
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$596K 0.4%
8,600
+500
+6% +$29K
KLAC icon
62
KLA
KLAC
$239B
$588K 0.4%
81,000
+6,000
+8% +$39.8K
BBY icon
63
Best Buy
BBY
$18B
$586K 0.4%
18,900
+1,900
+11% +$51.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$578K 0.39%
4,900
– –
MU icon
65
Micron Technology
MU
$937B
$577K 0.39%
17,500
+7,900
+82% +$215K
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$575K 0.39%
9,100
-1,000
-10% -$59K
NOC icon
67
Northrop Grumman
NOC
$77.9B
$574K 0.39%
4,800
-500
-9% -$60.4K
SCTY
68
DELISTED
SolarCity Corporation
SCTY
$572K 0.39%
8,100
+300
+4% +$16.8K
CMG icon
69
Chipotle Mexican Grill
CMG
$47.5B
$563K 0.38%
47,500
– –
CRM icon
70
Salesforce
CRM
$152B
$552K 0.37%
9,500
+700
+8% +$37.8K
CMI icon
71
Cummins
CMI
$89.5B
$540K 0.37%
3,500
+200
+6% +$30.3K
LOW icon
72
Lowe's Companies
LOW
$119B
$537K 0.36%
11,200
-1,100
-9% -$51.3K
TRW
73
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$537K 0.36%
6,000
+200
+3% +$16.7K
KDP icon
74
Keurig Dr Pepper
KDP
$42.1B
$533K 0.36%
9,100
+1,500
+20% +$84.3K
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
$531K 0.36%
9,700
-5,700
-37% -$306K
1 2
3
4 5

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COC
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USG2
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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.