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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
UHS icon
76
Universal Health Services
UHS
$10.2B
$441K 0.43%
3,100
+1,000
+48% +$125K
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$11.7B
$438K 0.43%
3,200
-600
-16% -$74.4K
CI icon
78
Cigna
CI
$72.4B
$437K 0.43%
2,700
+700
+35% +$96.7K
DG icon
79
Dollar General
DG
$28.1B
$435K 0.43%
5,600
+1,000
+22% +$75.4K
MS icon
80
Morgan Stanley
MS
$341B
$434K 0.43%
11,200
+3,200
+40% +$122K
SEIC icon
81
SEI Investments
SEIC
$12.6B
$431K 0.42%
8,800
+4,200
+91% +$198K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$427K 0.42%
4,800
+1,600
+50% +$140K
ICE icon
83
Intercontinental Exchange
ICE
$83.8B
$425K 0.42%
9,500
+1,500
+19% +$69.6K
PNRA
84
DELISTED
Panera Bread Co
PNRA
$419K 0.41%
2,400
+300
+14% +$53.9K
ABBV icon
85
AbbVie
ABBV
$431B
$417K 0.41%
6,200
+1,500
+32% +$97.9K
INCY icon
86
Incyte
INCY
$24.4B
$417K 0.41%
4,000
-500
-11% -$51.8K
EXPE icon
87
Expedia Group
EXPE
$37.5B
$416K 0.41%
3,800
-100
-3% -$10.3K
AMBA icon
88
Ambarella
AMBA
$3.61B
$411K 0.4%
4,000
+1,200
+43% +$105K
SCHW
89
Charles Schwab
SCHW
$185B
$408K 0.4%
12,500
-1,400
-10% -$44.2K
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$402K 0.39%
7,800
+2,300
+42% +$112K
JBLU icon
91
JetBlue
JBLU
$2.42B
$401K 0.39%
19,300
+8,100
+72% +$164K
DLTR icon
92
Dollar Tree
DLTR
$25.1B
$395K 0.39%
5,000
-800
-14% -$63.3K
CHKP icon
93
Check Point Software Technologies
CHKP
$12.7B
$390K 0.38%
4,900
– –
JNJ icon
94
Johnson & Johnson
JNJ
$614B
$390K 0.38%
4,000
-500
-11% -$50.1K
SNPS icon
95
Synopsys
SNPS
$77.3B
$390K 0.38%
7,700
+2,700
+54% +$131K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$389K 0.38%
+2,700
New +$365K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$375K 0.37%
2,800
+300
+12% +$41.1K
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$373K 0.37%
6,000
-400
-6% -$27.3K
CRI icon
99
Carter's
CRI
$1.46B
$372K 0.36%
+3,500
New +$351K
YUM icon
100
Yum! Brands
YUM
$40.3B
$369K 0.36%
5,703
-417
-7% -$26.4K
2 3
4
5 6

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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.