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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
(+16%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
71
Reduced
72
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.08M |
| 2 |
United Parcel Service
UPS
|
+$601K |
| 3 |
3M
MMM
|
+$568K |
| 4 |
Bath & Body Works
BBWI
|
+$565K |
| 5 |
AutoZone
AZO
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
Marriott International
MAR
|
+$1.06M |
| 3 |
Southwest Airlines
LUV
|
+$844K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$76.2B
| $366K | 0.3% |
+28,500
| New | +$334K |
|
127
Cummins
CMI
$88.7B
| $360K | 0.3% |
2,500
+700
| +39% | +$99K |
|
128
Goodyear
GT
$1.94B
| $360K | 0.3% |
+12,600
| New | +$312K |
|
129
Boeing
BA
$184B
| $351K | 0.29% |
2,700
+300
| +13% | +$38K |
|
130
Qualcomm
QCOM
$168B
| $349K | 0.29% |
4,700
-4,500
| -49% | -$329K |
|
|
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $347K | 0.29% |
3,500
-1,452
| -29% | -$134K |
|
132
UnitedHealth
UNH
$367B
| $344K | 0.29% |
+3,400
| New | +$322K |
|
133
Western Digital
WDC
$156B
| $343K | 0.29% |
+4,101
| New | +$310K |
|
|
PCYC
134
DELISTED
PHARMACYCLICS INC
PCYC
| $342K | 0.28% |
2,800
-900
| -24% | -$115K |
|
135
Amphenol
APH
$210B
| $339K | 0.28% |
25,200
-2,000
| -7% | -$25.6K |
|
136
Dollar Tree
DLTR
$24.9B
| $338K | 0.28% |
+4,800
| New | +$303K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $338K | 0.28% |
+3,800
| New | +$319K |
|
138
Autodesk
ADSK
$51.2B
| $336K | 0.28% |
+5,600
| New | +$324K |
|
139
Intuit
INTU
$88.1B
| $332K | 0.28% |
3,600
-1,500
| -29% | -$133K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $330K | 0.27% |
3,900
+200
| +5% | +$15.6K |
|
|
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
| $329K | 0.27% |
9,200
-12,700
| -58% | -$431K |
|
|
VAL
142
DELISTED
Valspar
VAL
| $329K | 0.27% |
3,800
-1,600
| -30% | -$131K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $327K | 0.27% |
5,000
-3,800
| -43% | -$244K |
|
144
Prudential Financial
PRU
$41.9B
| $326K | 0.27% |
3,600
+600
| +20% | +$51.5K |
|
145
United Therapeutics
UTHR
$22.6B
| $324K | 0.27% |
+2,500
| New | +$322K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $324K | 0.27% |
+4,300
| New | +$314K |
|
|
PLL
147
DELISTED
PALL CORP
PLL
| $324K | 0.27% |
3,200
+500
| +19% | +$46.1K |
|
148
KLA
KLAC
$252B
| $323K | 0.27% |
46,000
-34,000
| -43% | -$251K |
|
149
Universal Health Services
UHS
$10.3B
| $323K | 0.27% |
2,900
-900
| -24% | -$94.5K |
|
150
Under Armour
UAA
$2.73B
| $319K | 0.27% |
9,400
+2,000
| +27% | +$67.4K |
|
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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.