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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
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.23M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$500K |
| 3 |
Papa John's
PZZA
|
+$494K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$478K |
| 5 |
East-West Bancorp
EWBC
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.45M |
| 2 |
HBI
Hanesbrands
HBI
|
+$757K |
| 3 |
CERN
Cerner Corp
CERN
|
+$718K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$223B
| $368K | 0.36% |
2,400
-1,900
| -44% | -$304K |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $367K | 0.36% |
+7,500
| New | +$351K |
|
103
Adobe
ADBE
$103B
| $365K | 0.36% |
4,500
+1,200
| +36% | +$93.6K |
|
|
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
| $363K | 0.36% |
15,300
+1,600
| +12% | +$37.4K |
|
|
BNY
105
Bank of New York Mellon
BNY
$108B
| $361K | 0.35% |
+8,600
| New | +$366K |
|
106
Constellation Brands
STZ
$22.3B
| $360K | 0.35% |
3,100
+700
| +29% | +$82.6K |
|
107
Target
TGT
$66.9B
| $359K | 0.35% |
4,400
+1,500
| +52% | +$121K |
|
108
IDEX
IEX
$17.6B
| $354K | 0.35% |
4,500
-1,400
| -24% | -$108K |
|
109
Gartner
IT
$12.8B
| $352K | 0.34% |
4,100
-1,200
| -23% | -$103K |
|
110
Zimmer Biomet
ZBH
$19.2B
| $350K | 0.34% |
3,296
| – | – |
|
111
Darden Restaurants
DRI
$23.8B
| $341K | 0.33% |
5,370
-223
| -4% | -$13.2K |
|
112
TripAdvisor
TRIP
$1.66B
| $340K | 0.33% |
3,900
-800
| -17% | -$65K |
|
113
Ulta Beauty
ULTA
$23.6B
| $340K | 0.33% |
2,200
| – | – |
|
114
Electronic Arts
EA
$52.9B
| $332K | 0.33% |
5,000
-3,200
| -39% | -$197K |
|
115
United Therapeutics
UTHR
$21.9B
| $331K | 0.32% |
1,900
-1,100
| -37% | -$198K |
|
116
Williams-Sonoma
WSM
$29.7B
| $329K | 0.32% |
8,000
+1,000
| +14% | +$39.1K |
|
|
FL
117
DELISTED
Foot Locker
FL
| $328K | 0.32% |
+4,900
| New | +$306K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $328K | 0.32% |
4,400
-1,700
| -28% | -$129K |
|
119
PepsiCo
PEP
$189B
| $317K | 0.31% |
3,400
-1,500
| -31% | -$143K |
|
120
Akamai
AKAM
$17.9B
| $314K | 0.31% |
4,500
-600
| -12% | -$44.5K |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $314K | 0.31% |
2,500
| – | – |
|
|
SEE
122
DELISTED
Sealed Air
SEE
| $313K | 0.31% |
+6,100
| New | +$293K |
|
123
Interactive Brokers
IBKR
$40.2B
| $312K | 0.31% |
+30,000
| New | +$272K |
|
124
Southwest Airlines
LUV
$24.2B
| $311K | 0.3% |
9,400
-9,900
| -51% | -$387K |
|
125
Fortinet
FTNT
$123B
| $310K | 0.3% |
37,500
-16,500
| -31% | -$128K |
|
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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.