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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
MSFT icon
76
Microsoft
MSFT
$3.66T
$506K 0.42%
10,900
+1,200
+12% +$56.3K
WHR icon
77
Whirlpool
WHR
$2.85B
$504K 0.42%
+2,600
New +$446K
FFIV icon
78
F5
FFIV
$23.4B
$496K 0.41%
3,800
+900
+31% +$112K
SYK icon
79
Stryker
SYK
$131B
$491K 0.41%
5,200
+1,500
+41% +$133K
GPC icon
80
Genuine Parts
GPC
$18.2B
$490K 0.41%
+4,600
New +$451K
TRIP icon
81
TripAdvisor
TRIP
$1.35B
$485K 0.4%
6,500
-3,400
-34% -$265K
AXP icon
82
American Express
AXP
$235B
$484K 0.4%
5,200
-300
-5% -$26.9K
LEG icon
83
Leggett & Platt
LEG
$1.31B
$481K 0.4%
+11,300
New +$445K
AAP icon
84
Advance Auto Parts
AAP
$3.55B
$462K 0.38%
+2,900
New +$426K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$17B
$458K 0.38%
2,800
+1,100
+65% +$183K
MDT icon
86
Medtronic
MDT
$111B
$455K 0.38%
+6,300
New +$438K
WFC icon
87
Wells Fargo
WFC
$269B
$455K 0.38%
8,300
+3,700
+80% +$196K
CSCO icon
88
Cisco
CSCO
$478B
$453K 0.38%
+16,300
New +$421K
ALKS icon
89
Alkermes
ALKS
$8.32B
$451K 0.38%
7,700
+2,300
+43% +$117K
IONS icon
90
Ionis Pharmaceuticals
IONS
$9.12B
$451K 0.38%
7,300
+100
+1% +$4.93K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$451K 0.38%
3,800
+2,000
+111% +$225K
KMX icon
92
CarMax
KMX
$8.23B
$439K 0.37%
+6,600
New +$366K
EBAY icon
93
eBay
EBAY
$49.1B
$432K 0.36%
18,295
+8,316
+83% +$189K
PEP icon
94
PepsiCo
PEP
$190B
$426K 0.35%
4,500
-1,200
-21% -$115K
VAC icon
95
Marriott Vacations Worldwide
VAC
$3.98B
$425K 0.35%
5,700
+1,500
+36% +$104K
LLY icon
96
Eli Lilly
LLY
$1.05T
$421K 0.35%
+6,100
New +$412K
PNRA
97
DELISTED
Panera Bread Co
PNRA
$420K 0.35%
2,400
– –
EXPE icon
98
Expedia Group
EXPE
$39.2B
$418K 0.35%
4,900
-3,200
-40% -$271K
MS icon
99
Morgan Stanley
MS
$343B
$411K 0.34%
10,600
+2,000
+23% +$71.2K
EQIX icon
100
Equinix
EQIX
$105B
$408K 0.34%
+1,800
New +$389K
2 3
4
5 6

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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.