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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
+9.56%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.42M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
297
New
59
Increased
68
Reduced
95
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.42M |
| 2 |
Broadridge
BR
|
+$477K |
| 3 |
COL
Rockwell Collins
COL
|
+$394K |
| 4 |
Illumina
ILMN
|
+$387K |
| 5 |
Intercontinental Exchange
ICE
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
FedEx
FDX
|
+$781K |
| 3 |
3M
MMM
|
+$676K |
| 4 |
American Airlines Group
AAL
|
+$665K |
| 5 |
Bath & Body Works
BBWI
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Healthcare | 25.28% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
126
DELISTED
Panera Bread Co
PNRA
| $336K | 0.29% |
2,100
-300
| -13% | -$49.7K |
|
127
Genuine Parts
GPC
$18.2B
| $335K | 0.29% |
3,600
-1,000
| -22% | -$96.4K |
|
128
Travelers Companies
TRV
$79.2B
| $335K | 0.29% |
3,100
-1,800
| -37% | -$192K |
|
129
Merck
MRK
$355B
| $333K | 0.29% |
6,078
-5,660
| -48% | -$320K |
|
130
Ulta Beauty
ULTA
$23B
| $332K | 0.29% |
+2,200
| New | +$305K |
|
|
TW
131
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $330K | 0.29% |
+2,500
| New | +$313K |
|
132
Autodesk
ADSK
$46.8B
| $328K | 0.29% |
5,600
| – | – |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $327K | 0.29% |
+1,100
| New | +$314K |
|
134
Northrop Grumman
NOC
$75.3B
| $322K | 0.28% |
2,000
+400
| +25% | +$63.9K |
|
135
Best Buy
BBY
$19.3B
| $317K | 0.28% |
8,400
-1,700
| -17% | -$65K |
|
136
Cisco
CSCO
$437B
| $317K | 0.28% |
11,500
-4,800
| -29% | -$135K |
|
137
Comcast
CMCSA
$86.7B
| $311K | 0.27% |
+11,000
| New | +$316K |
|
|
ATHN
138
DELISTED
Athenahealth, Inc.
ATHN
| $310K | 0.27% |
2,600
-900
| -26% | -$120K |
|
|
STRZA
139
DELISTED
Starz - Series A
STRZA
| $310K | 0.27% |
9,000
| – | – |
|
140
Brinker International
EAT
$8.67B
| $308K | 0.27% |
5,000
+300
| +6% | +$18.1K |
|
141
Union Pacific
UNP
$168B
| $303K | 0.26% |
2,800
-2,300
| -45% | -$270K |
|
|
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
| $302K | 0.26% |
13,700
-11,601
| -46% | -$247K |
|
143
Goldman Sachs
GS
$282B
| $301K | 0.26% |
1,600
-3,400
| -68% | -$632K |
|
144
Bausch Health
BHC
$2.13B
| $298K | 0.26% |
+1,500
| New | +$266K |
|
145
Broadcom
AVGO
$1.64T
| $292K | 0.25% |
+23,000
| New | +$264K |
|
|
SPR
146
DELISTED
Spirit AeroSystems
SPR
| $292K | 0.25% |
+5,600
| New | +$268K |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $292K | 0.25% |
5,600
| – | – |
|
148
Delta Air Lines
DAL
$51.8B
| $288K | 0.25% |
6,400
-11,300
| -64% | -$524K |
|
149
Morgan Stanley
MS
$323B
| $286K | 0.25% |
8,000
-2,600
| -25% | -$93.3K |
|
|
JAH
150
DELISTED
JARDEN CORPORATION
JAH
| $286K | 0.25% |
5,400
-900
| -14% | -$45.4K |
|
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Reynolds Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Reynolds Capital Management held 297 positions worth $115M, down 4.5% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Reynolds Capital Management withdrew a net $12.6M in Q1 2015, closing 61 positions and reducing 95 holdings. Its most notable exit was American Airlines Group, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Reynolds Capital Management opened a new position in Broadridge worth $517K.
- Reynolds Capital Management's largest Q1 2015 buy was Broadridge: 9,400 shares worth $517K.
- Reynolds Capital Management added most to Starbucks in Q1 2015, an estimated $2.42M increase.
- Reynolds Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.87M.
- Reynolds Capital Management fully exited American Airlines Group in Q1 2015, selling an estimated $665K.
- Reynolds Capital Management's ten largest holdings make up 18% of its $115M portfolio in Q1 2015.
- Reynolds Capital Management opened 59 new positions and closed 61 in Q1 2015.
- Reynolds Capital Management's portfolio value fell 4.5% quarter-over-quarter to $115M.
Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.