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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
FDS icon
101
Factset
FDS
$9.89B
$408K 0.34%
+2,900
New +$385K
CLX icon
102
Clorox
CLX
$12.8B
$406K 0.34%
+3,900
New +$390K
MRSH
103
Marsh
MRSH
$91.4B
$406K 0.34%
7,100
-800
-10% -$43.9K
CHKP icon
104
Check Point Software Technologies
CHKP
$12.8B
$401K 0.33%
+5,100
New +$379K
JACK icon
105
Jack in the Box
JACK
$351M
$400K 0.33%
+5,000
New +$364K
SNA icon
106
Snap-on
SNA
$21.7B
$397K 0.33%
2,900
+1,200
+71% +$157K
BAC icon
107
Bank of America
BAC
$442B
$394K 0.33%
22,000
+6,300
+40% +$108K
BBY icon
108
Best Buy
BBY
$17.8B
$394K 0.33%
10,100
-4,700
-32% -$165K
YELP icon
109
Yelp
YELP
$1.46B
$394K 0.33%
7,200
+3,900
+118% +$231K
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
$391K 0.33%
1,700
-300
-15% -$65K
CAH icon
111
Cardinal Health
CAH
$56B
$388K 0.32%
4,800
-400
-8% -$31.6K
JPM icon
112
JPMorgan Chase
JPM
$955B
$388K 0.32%
6,200
+900
+17% +$54.2K
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
$386K 0.32%
+8,900
New +$365K
ABT icon
114
Abbott
ABT
$183B
$383K 0.32%
+8,500
New +$370K
DIN icon
115
Dine Brands
DIN
$453M
$383K 0.32%
+3,700
New +$342K
NXPI icon
116
NXP Semiconductors
NXPI
$58.3B
$382K 0.32%
5,000
-5,600
-53% -$397K
HSIC icon
117
Henry Schein
HSIC
$9.98B
$381K 0.32%
7,140
-765
-10% -$38.1K
LNC icon
118
Lincoln National
LNC
$8.98B
$381K 0.32%
6,600
+700
+12% +$38.1K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$381K 0.32%
+5,000
New +$349K
ABBV icon
120
AbbVie
ABBV
$435B
$380K 0.32%
+5,800
New +$366K
CB icon
121
Chubb
CB
$136B
$379K 0.32%
+3,300
New +$365K
IDXX icon
122
Idexx Laboratories
IDXX
$46.1B
$371K 0.31%
+5,000
New +$351K
CHD icon
123
Church & Dwight Co
CHD
$24.6B
$370K 0.31%
+9,400
New +$347K
TNL icon
124
Travel + Leisure Co
TNL
$4.77B
$369K 0.31%
9,525
– –
RHI icon
125
Robert Half
RHI
$4.15B
$368K 0.31%
+6,300
New +$342K
3 4
5
6 7

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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.