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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
Cap. Flow
-$16.6M
Cap. Flow %
-16.24%
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.23M
2
SBNY
Signature Bank
SBNY
+$500K
3
PZZA icon
Papa John's
PZZA
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
EWBC icon
East-West Bancorp
EWBC
+$441K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.45M
2
HBI
Hanesbrands
HBI
+$757K
3
CERN
Cerner Corp
CERN
+$718K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$604K
5
BABA icon
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
PZZA icon
51
Papa John's
PZZA
$1.01B
$560K 0.55%
+7,400
New +$494K
BHC icon
52
Bausch Health
BHC
$2.41B
$555K 0.54%
2,500
+1,000
+67% +$222K
EW icon
53
Edwards Lifesciences
EW
$51.6B
$555K 0.54%
23,400
-5,400
-19% -$122K
PFE icon
54
Pfizer
PFE
$145B
$528K 0.52%
16,601
-316
-2% -$10.3K
SBNY
55
DELISTED
Signature Bank
SBNY
$527K 0.52%
+3,600
New +$500K
KMX icon
56
CarMax
KMX
$8.16B
$523K 0.51%
7,900
+500
+7% +$35.6K
COR icon
57
Cencora
COR
$59.6B
$521K 0.51%
4,900
-200
-4% -$22.5K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.3B
$510K 0.5%
1,000
-1,000
-50% -$488K
ICPT
59
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$507K 0.5%
2,100
+900
+75% +$240K
TJX icon
60
TJX Companies
TJX
$174B
$503K 0.49%
15,200
-1,600
-10% -$53.2K
GS icon
61
Goldman Sachs
GS
$311B
$501K 0.49%
2,400
+800
+50% +$163K
MDT icon
62
Medtronic
MDT
$110B
$497K 0.49%
6,707
– –
PANW icon
63
Palo Alto Networks
PANW
$299B
$489K 0.48%
16,800
+6,600
+65% +$176K
MNST icon
64
Monster Beverage
MNST
$92.1B
$482K 0.47%
21,600
+3,000
+16% +$67K
ALK icon
65
Alaska Air
ALK
$5.86B
$477K 0.47%
7,400
-1,000
-12% -$64.4K
ZG icon
66
Zillow
ZG
$8.47B
$468K 0.46%
16,200
-5,100
-24% -$159K
LII icon
67
Lennox International
LII
$15.4B
$463K 0.45%
4,300
+1,100
+34% +$122K
VRSN icon
68
VeriSign
VRSN
$27B
$463K 0.45%
7,500
+500
+7% +$32.2K
EWBC icon
69
East-West Bancorp
EWBC
$18.3B
$462K 0.45%
+10,300
New +$441K
FDX icon
70
FedEx
FDX
$74.1B
$460K 0.45%
2,700
-400
-13% -$69.6K
AIG icon
71
American International
AIG
$42.1B
$457K 0.45%
7,400
+3,700
+100% +$219K
TSCO icon
72
Tractor Supply
TSCO
$17.4B
$450K 0.44%
25,000
+4,000
+19% +$71K
IDXX icon
73
Idexx Laboratories
IDXX
$46.4B
$449K 0.44%
7,000
+2,000
+40% +$138K
KDP icon
74
Keurig Dr Pepper
KDP
$42.3B
$445K 0.44%
6,100
– –
NKE icon
75
Nike
NKE
$61.6B
$443K 0.43%
8,200
-1,200
-13% -$61.5K
1 2
3
4 5

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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.