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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
UPS icon
51
United Parcel Service
UPS
$91.9B
$634K 0.53%
+5,700
New +$601K
VFC icon
52
VF Corp
VFC
$5.98B
$629K 0.52%
8,921
-212
-2% -$14K
AZO icon
53
AutoZone
AZO
$49.9B
$619K 0.52%
+1,000
New +$564K
GD icon
54
General Dynamics
GD
$104B
$619K 0.52%
4,500
+700
+18% +$95.2K
FISV
55
Fiserv Inc
FISV
$28.8B
$617K 0.51%
17,400
+1,400
+9% +$47.9K
UNP icon
56
Union Pacific
UNP
$175B
$608K 0.51%
5,100
-1,900
-27% -$218K
CERN
57
DELISTED
Cerner Corp
CERN
$601K 0.5%
9,300
+3,100
+50% +$193K
MAR icon
58
Marriott International
MAR
$94B
$593K 0.49%
7,600
-14,300
-65% -$1.06M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$576K 0.48%
11,400
-1,600
-12% -$75.3K
CL icon
60
Colgate-Palmolive
CL
$74B
$574K 0.48%
8,300
+3,600
+77% +$243K
EW icon
61
Edwards Lifesciences
EW
$51.1B
$573K 0.48%
27,000
-3,000
-10% -$60.3K
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
$567K 0.47%
7,500
-1,400
-16% -$100K
TQNT
63
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$545K 0.45%
19,800
-6,100
-24% -$136K
RFMD
64
DELISTED
RF MICRO DEVICES INC
RFMD
$539K 0.45%
32,500
+2,100
+7% +$28K
ALL icon
65
Allstate
ALL
$67.9B
$534K 0.44%
+7,600
New +$500K
ELV icon
66
Elevance Health
ELV
$84.8B
$528K 0.44%
4,200
-400
-9% -$49.4K
KO icon
67
Coca-Cola
KO
$373B
$528K 0.44%
12,500
+5,900
+89% +$252K
PFE icon
68
Pfizer
PFE
$145B
$528K 0.44%
17,865
+5,375
+43% +$154K
TRV icon
69
Travelers Companies
TRV
$79.7B
$519K 0.43%
4,900
+2,500
+104% +$252K
KDP icon
70
Keurig Dr Pepper
KDP
$41.8B
$516K 0.43%
7,200
-2,400
-25% -$166K
WMT icon
71
Walmart Inc
WMT
$887B
$515K 0.43%
18,000
+8,100
+82% +$219K
IT icon
72
Gartner
IT
$12.4B
$514K 0.43%
6,100
+1,300
+27% +$106K
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
$510K 0.42%
3,500
+800
+30% +$100K
SCHW
74
Charles Schwab
SCHW
$188B
$507K 0.42%
16,800
-5,400
-24% -$153K
IEX icon
75
IDEX
IEX
$17.5B
$506K 0.42%
6,500
-200
-3% -$14.9K
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.