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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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$15.9B
$529K 0.36%
3,600
-1,000
-22% -$139K
ALKS icon
77
Alkermes
ALKS
$8.22B
$528K 0.36%
10,500
-1,100
-9% -$50.7K
HUM icon
78
Humana
HUM
$43.7B
$524K 0.35%
4,100
+1,100
+37% +$130K
MON
79
DELISTED
Monsanto Co
MON
$524K 0.35%
4,200
+1,500
+56% +$176K
BA icon
80
Boeing
BA
$171B
$522K 0.35%
4,100
-700
-15% -$91.4K
DST
81
DELISTED
DST Systems Inc.
DST
$516K 0.35%
11,200
-2,000
-15% -$92K
FDX icon
82
FedEx
FDX
$72.7B
$515K 0.35%
3,400
+800
+31% +$112K
EXPE icon
83
Expedia Group
EXPE
$35.4B
$512K 0.35%
6,500
– –
VAL
84
DELISTED
Valspar
VAL
$503K 0.34%
6,600
– –
UI icon
85
Ubiquiti
UI
$33.7B
$502K 0.34%
11,100
+1,000
+10% +$39.3K
GD icon
86
General Dynamics
GD
$104B
$501K 0.34%
4,300
+1,100
+34% +$125K
FISV
87
Fiserv Inc
FISV
$28.8B
$489K 0.33%
16,200
– –
MMM icon
88
3M
MMM
$90.9B
$487K 0.33%
4,066
+837
+26% +$98.3K
AZO icon
89
AutoZone
AZO
$49.2B
$483K 0.33%
900
– –
GIL icon
90
Gildan
GIL
$10.3B
$483K 0.33%
16,400
-1,800
-10% -$48.1K
M icon
91
Macy's
M
$6.53B
$482K 0.33%
8,300
+900
+12% +$52.2K
CELG
92
DELISTED
Celgene Corp
CELG
$481K 0.33%
5,600
-6,000
-52% -$456K
GL icon
93
Globe Life
GL
$14.2B
$475K 0.32%
8,700
-5,250
-38% -$281K
ADSK icon
94
Autodesk
ADSK
$49.5B
$474K 0.32%
8,400
-300
-3% -$15.2K
FNGN
95
DELISTED
Financial Engines, Inc.
FNGN
$471K 0.32%
10,400
-700
-6% -$31.3K
PRU icon
96
Prudential Financial
PRU
$42.4B
$470K 0.32%
5,300
– –
IFF icon
97
International Flavors & Fragrances
IFF
$20.2B
$469K 0.32%
4,500
+400
+10% +$39.4K
HP icon
98
Helmerich & Payne
HP
$3.45B
$464K 0.31%
4,000
+1,000
+33% +$110K
URI icon
99
United Rentals
URI
$67.2B
$461K 0.31%
4,400
-1,500
-25% -$147K
GMCR
100
DELISTED
KEURIG GREEN MTN INC
GMCR
$461K 0.31%
3,700
+300
+9% +$32.7K
2 3
4
5 6

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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.