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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
+5.73%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$44.6M
Cap. Flow
-$48.4M
Cap. Flow %
-46.9%
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K
2
AAPL icon
Apple
AAPL
+$717K
3
CELG
Celgene Corp
CELG
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$503K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$873K
2
LAD icon
Lithia Motors
LAD
+$847K
3
AAL icon
American Airlines Group
AAL
+$759K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$750K
5
CAR icon
Avis
CAR
+$734K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.44%
2 Technology 17.18%
3 Healthcare 16.34%
4 Industrials 12.28%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$5.7B
$422K 0.41%
9,700
-3,500
-27% -$162K
HUM icon
77
Humana
HUM
$43.2B
$417K 0.4%
3,200
-900
-22% -$114K
UI icon
78
Ubiquiti
UI
$34.3B
$417K 0.4%
11,100
– –
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
$416K 0.4%
2,000
-200
-9% -$39.9K
MRK icon
80
Merck
MRK
$317B
$415K 0.4%
7,336
+1,153
+19% +$64.7K
MRSH
81
Marsh
MRSH
$91.9B
$413K 0.4%
7,900
-100
-1% -$5.21K
GWW icon
82
W.W. Grainger
GWW
$60.2B
$403K 0.39%
1,600
– –
VRTS icon
83
Virtus Investment Partners
VRTS
$1.09B
$400K 0.39%
2,300
+200
+10% +$40.7K
UHS icon
84
Universal Health Services
UHS
$10.3B
$397K 0.38%
3,800
-600
-14% -$63.7K
PNRA
85
DELISTED
Panera Bread Co
PNRA
$391K 0.38%
2,400
+1,000
+71% +$151K
CAH icon
86
Cardinal Health
CAH
$55.7B
$390K 0.38%
+5,200
New +$378K
BITA
87
DELISTED
Bitauto Holdings Limited
BITA
$390K 0.38%
+5,000
New +$350K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$387K 0.38%
7,500
+100
+1% +$4.52K
AMP icon
89
Ameriprise Financial
AMP
$49.2B
$382K 0.37%
3,100
-2,600
-46% -$319K
AKAM icon
90
Akamai
AKAM
$17B
$377K 0.37%
6,300
+100
+2% +$6.01K
GMCR
91
DELISTED
KEURIG GREEN MTN INC
GMCR
$377K 0.37%
2,900
-800
-22% -$100K
TCOM icon
92
Trip.com Group
TCOM
$29B
$375K 0.36%
13,200
-16,600
-56% -$527K
CERN
93
DELISTED
Cerner Corp
CERN
$369K 0.36%
6,200
+500
+9% +$28.1K
NSC icon
94
Norfolk Southern
NSC
$76.8B
$368K 0.36%
3,300
+100
+3% +$10.6K
BLK icon
95
Blackrock
BLK
$174B
$361K 0.35%
1,100
– –
HSIC icon
96
Henry Schein
HSIC
$9.89B
$361K 0.35%
7,905
– –
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.3B
$360K 0.35%
15,300
+3,300
+28% +$72.7K
JWN
98
DELISTED
Nordstrom
JWN
$356K 0.35%
5,200
– –
ATHN
99
DELISTED
Athenahealth, Inc.
ATHN
$356K 0.35%
2,700
-400
-13% -$52.7K
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$355K 0.34%
4,100
-300
-7% -$25.8K
2 3
4
5 6

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COC
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STG
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NVPI
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KCPI
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USG2
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WM
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Reynolds Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reynolds Capital Management held 359 positions worth $103M, down 30% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reynolds Capital Management withdrew a net $48.4M in Q3 2014, closing 150 positions and reducing 106 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Reynolds Capital Management opened a new position in Regeneron Pharmaceuticals worth $541K.

  • Reynolds Capital Management's largest Q3 2014 buy was Regeneron Pharmaceuticals: 1,500 shares worth $541K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $754K increase.
  • Reynolds Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $759K.
  • Reynolds Capital Management fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $873K.
  • Reynolds Capital Management's ten largest holdings make up 21% of its $103M portfolio in Q3 2014.
  • Reynolds Capital Management opened 19 new positions and closed 150 in Q3 2014.
  • Reynolds Capital Management's portfolio value fell 30% quarter-over-quarter to $103M.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.