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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
(-4.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Intel
INTC
|
+$364K |
| 3 |
LyondellBasell Industries
LYB
|
+$352K |
| 4 |
SNV
Synovus
SNV
|
+$343K |
| 5 |
Norfolk Southern
NSC
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 2 |
Papa John's
PZZA
|
+$653K |
| 3 |
Jacobs Solutions
J
|
+$495K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$17.3B
| $458K | 0.31% |
14,600
+7,200
| +97% | +$211K |
|
|
PCYC
102
DELISTED
PHARMACYCLICS INC
PCYC
| $458K | 0.31% |
5,100
-700
| -12% | -$65.7K |
|
|
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
| $455K | 0.31% |
33,200
+3,700
| +13% | +$53.4K |
|
|
TXI
104
DELISTED
TEXAS INDUSTRIES INC
TXI
| $451K | 0.31% |
4,000
+1,100
| +38% | +$96.5K |
|
105
Virtus Investment Partners
VRTS
$1.13B
| $445K | 0.3% |
2,100
-600
| -22% | -$113K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.3% |
1,900
| – | – |
|
107
Caterpillar
CAT
$382B
| $435K | 0.29% |
4,000
+1,100
| +38% | +$115K |
|
108
T. Rowe Price
TROW
$24.3B
| $430K | 0.29% |
5,100
+400
| +9% | +$32.6K |
|
|
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
| $430K | 0.29% |
16,034
-1,068
| -6% | -$23.4K |
|
110
PepsiCo
PEP
$191B
| $429K | 0.29% |
4,800
+1,400
| +41% | +$121K |
|
|
SNV
111
DELISTED
Synovus
SNV
| $429K | 0.29% |
17,600
+14,714
| +510% | +$343K |
|
112
Las Vegas Sands
LVS
$30.6B
| $427K | 0.29% |
5,600
| – | – |
|
113
VF Corp
VFC
$5.87B
| $422K | 0.29% |
7,115
+637
| +10% | +$37K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
| $422K | 0.29% |
2,700
+400
| +17% | +$63.2K |
|
115
Universal Health Services
UHS
$10.2B
| $421K | 0.28% |
4,400
-300
| -6% | -$25.9K |
|
116
Edgewell Personal Care
EPC
$1.27B
| $415K | 0.28% |
4,587
+540
| +13% | +$44.4K |
|
|
MRSH
117
Marsh
MRSH
$92B
| $415K | 0.28% |
8,000
-900
| -10% | -$44.7K |
|
|
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $413K | 0.28% |
6,600
-2,500
| -27% | -$162K |
|
|
119
Intel
INTC
$459B
| $411K | 0.28% |
+13,300
| New | +$364K |
|
120
Warner Bros
WBD
$65.4B
| $409K | 0.28% |
10,764
-3,326
| -24% | -$131K |
|
121
Williams-Sonoma
WSM
$28.2B
| $409K | 0.28% |
11,400
-400
| -3% | -$13.2K |
|
122
W.W. Grainger
GWW
$64.7B
| $407K | 0.28% |
1,600
| – | – |
|
123
Jack in the Box
JACK
$324M
| $407K | 0.28% |
6,800
| – | – |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $404K | 0.27% |
11,500
-7,300
| -39% | -$255K |
|
|
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
| $402K | 0.27% |
4,800
| – | – |
|
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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.