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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
IT icon
101
Gartner
IT
$11.6B
$353K 0.34%
4,800
-100
-2% -$7.27K
TMO icon
102
Thermo Fisher Scientific
TMO
$212B
$353K 0.34%
2,900
-2,000
-41% -$243K
RFMD
103
DELISTED
RF MICRO DEVICES INC
RFMD
$351K 0.34%
30,400
+900
+3% +$10.1K
PFE icon
104
Pfizer
PFE
$148B
$350K 0.34%
12,490
-843
-6% -$23.7K
TNL icon
105
Travel + Leisure Co
TNL
$4.79B
$349K 0.34%
9,525
+3,101
+48% +$110K
FFIV icon
106
F5
FFIV
$23.5B
$344K 0.33%
2,900
-500
-15% -$58.7K
HA
107
DELISTED
Hawaiian Holdings, Inc.
HA
$342K 0.33%
25,400
-7,800
-23% -$113K
APH icon
108
Amphenol
APH
$214B
$340K 0.33%
27,200
+1,600
+6% +$20.1K
MON
109
DELISTED
Monsanto Co
MON
$338K 0.33%
3,000
-1,200
-29% -$140K
TJX icon
110
TJX Companies
TJX
$177B
$337K 0.33%
11,400
-2,400
-17% -$67.7K
SCTY
111
DELISTED
SolarCity Corporation
SCTY
$334K 0.32%
5,600
-2,500
-31% -$172K
JPM icon
112
JPMorgan Chase
JPM
$951B
$319K 0.31%
+5,300
New +$310K
SNPS icon
113
Synopsys
SNPS
$77.6B
$318K 0.31%
8,000
– –
LNC icon
114
Lincoln National
LNC
$8.92B
$316K 0.31%
5,900
-1,400
-19% -$74.4K
EMN icon
115
Eastman Chemical
EMN
$8.61B
$315K 0.31%
3,900
-100
-3% -$8.35K
PIPR icon
116
Piper Sandler
PIPR
$5.11B
$313K 0.3%
24,000
-5,200
-18% -$69.3K
IVZ icon
117
Invesco
IVZ
$14.3B
$312K 0.3%
7,900
-2,200
-22% -$86.5K
LNG icon
118
Cheniere Energy
LNG
$55.1B
$312K 0.3%
3,900
+600
+18% +$45.8K
SNY icon
119
Sanofi
SNY
$104B
$310K 0.3%
5,500
+1,600
+41% +$85.9K
PRXL
120
DELISTED
Parexel International Corp
PRXL
$309K 0.3%
+4,900
New +$279K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$307K 0.3%
4,700
+500
+12% +$33K
MTD icon
122
Mettler-Toledo International
MTD
$28.3B
$307K 0.3%
1,200
-300
-20% -$78.7K
JOYY
123
JOYY Inc
JOYY
$3.78B
$307K 0.3%
4,100
-8,000
-66% -$651K
BA icon
124
Boeing
BA
$187B
$306K 0.3%
2,400
-1,700
-41% -$214K
SPNC
125
DELISTED
Spectranetics Corp
SPNC
$306K 0.3%
11,500
-5,800
-34% -$156K
3 4
5
6 7

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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.