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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
+1.75%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$34.5M
(-37%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-56.59%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$481K |
| 2 |
Verizon
VZ
|
+$475K |
| 3 |
Intuitive Surgical
ISRG
|
+$446K |
| 4 |
AT&T
T
|
+$414K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.59M |
| 2 |
Netflix
NFLX
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.14M |
| 5 |
Starbucks
SBUX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.67% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$36.3B
| $260K | 0.45% |
+8,100
| New | +$252K |
|
77
Honeywell
HON
$77B
| $247K | 0.43% |
+2,448
| New | +$229K |
|
|
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
| $245K | 0.43% |
+2,700
| New | +$217K |
|
79
Charter Communications
CHTR
$17.3B
| $243K | 0.42% |
+1,200
| New | +$215K |
|
80
Hyatt Hotels
H
$16.4B
| $243K | 0.42% |
+4,900
| New | +$213K |
|
81
TripAdvisor
TRIP
$1.65B
| $239K | 0.41% |
3,600
-2,000
| -36% | -$132K |
|
|
STRZA
82
DELISTED
Starz - Series A
STRZA
| $237K | 0.41% |
9,000
-9,500
| -51% | -$260K |
|
|
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
| $236K | 0.41% |
1,700
-400
| -19% | -$54.9K |
|
84
American Express
AXP
$227B
| $233K | 0.4% |
+3,800
| New | +$221K |
|
85
3M
MMM
$90.9B
| $233K | 0.4% |
1,674
-359
| -18% | -$46.1K |
|
86
Palo Alto Networks
PANW
$270B
| $228K | 0.4% |
+8,400
| New | +$207K |
|
87
Dentsply Sirona
XRAY
$2.68B
| $225K | 0.39% |
3,651
-2,949
| -45% | -$174K |
|
88
Campbell Soup
CPB
$6.55B
| $223K | 0.39% |
+3,500
| New | +$206K |
|
89
Deere & Co
DE
$160B
| $223K | 0.39% |
+2,900
| New | +$227K |
|
90
International Paper
IP
$21.6B
| $222K | 0.39% |
+5,702
| New | +$199K |
|
91
Public Storage
PSA
$60.5B
| $221K | 0.38% |
+800
| New | +$202K |
|
92
Comcast
CMCSA
$85B
| $220K | 0.38% |
+7,200
| New | +$207K |
|
93
Gilead Sciences
GILD
$162B
| $220K | 0.38% |
2,400
-1,800
| -43% | -$162K |
|
94
TJX Companies
TJX
$174B
| $219K | 0.38% |
5,600
-7,800
| -58% | -$283K |
|
|
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
| $217K | 0.38% |
1,900
+600
| +46% | +$88.1K |
|
96
Cisco
CSCO
$457B
| $216K | 0.37% |
+7,600
| New | +$196K |
|
97
NetEase
NTES
$85.3B
| $215K | 0.37% |
7,500
-11,000
| -59% | -$330K |
|
98
Masco
MAS
$14.1B
| $214K | 0.37% |
+6,800
| New | +$187K |
|
99
GE Aerospace
GE
$374B
| $213K | 0.37% |
1,398
-2,003
| -59% | -$283K |
|
100
Republic Services
RSG
$64.8B
| $210K | 0.36% |
+4,400
| New | +$200K |
|
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Reynolds Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Reynolds Capital Management held 176 positions worth $57.6M, down 37% from $92.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Reynolds Capital Management withdrew a net $32.6M in Q1 2016, closing 65 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Reynolds Capital Management opened a new position in IBM worth $545K.
- Reynolds Capital Management's largest Q1 2016 buy was IBM: 3,766 shares worth $545K.
- Reynolds Capital Management added most to Coca-Cola in Q1 2016, an estimated $353K increase.
- Reynolds Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.59M.
- Reynolds Capital Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $1.14M.
- Reynolds Capital Management's ten largest holdings make up 37% of its $57.6M portfolio in Q1 2016.
- Reynolds Capital Management opened 46 new positions and closed 65 in Q1 2016.
- Reynolds Capital Management's portfolio value fell 37% quarter-over-quarter to $57.6M.
Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.