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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 | |
|---|---|---|---|---|---|---|
|
HOLX
126
DELISTED
Hologic
HOLX
| $304K | 0.3% |
+8,000
| New | +$280K |
|
127
Macy's
M
$6.71B
| $304K | 0.3% |
4,500
+1,300
| +41% | +$87.9K |
|
|
RCPT
128
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $304K | 0.3% |
1,600
+100
| +7% | +$16.5K |
|
129
Snap-on
SNA
$21.7B
| $303K | 0.3% |
1,900
-400
| -17% | -$61.7K |
|
130
Citigroup
C
$231B
| $298K | 0.29% |
+5,400
| New | +$294K |
|
131
Cirrus Logic
CRUS
$6.53B
| $296K | 0.29% |
+8,700
| New | +$307K |
|
|
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
| $296K | 0.29% |
1,800
+300
| +20% | +$50.6K |
|
133
Avery Dennison
AVY
$13.4B
| $293K | 0.29% |
+4,800
| New | +$279K |
|
134
Dr. Reddy's Laboratories
RDY
$10.1B
| $293K | 0.29% |
+26,500
| New | +$293K |
|
135
Intuitive Surgical
ISRG
$133B
| $291K | 0.28% |
5,400
+1,800
| +50% | +$101K |
|
|
MRSH
136
Marsh
MRSH
$91.4B
| $289K | 0.28% |
5,100
+1,200
| +31% | +$69.3K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| $289K | 0.28% |
1,600
-3,500
| -69% | -$604K |
|
138
Colgate-Palmolive
CL
$74.4B
| $275K | 0.27% |
4,200
-4,100
| -49% | -$278K |
|
139
Mettler-Toledo International
MTD
$28.5B
| $273K | 0.27% |
+800
| New | +$263K |
|
140
O'Reilly Automotive
ORLY
$76.3B
| $271K | 0.27% |
18,000
-6,000
| -25% | -$89K |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $269K | 0.26% |
+4,900
| New | +$253K |
|
142
Stryker
SYK
$129B
| $268K | 0.26% |
2,800
-1,200
| -30% | -$114K |
|
143
McCormick & Company Non-Voting
MKC
$14.1B
| $267K | 0.26% |
+6,600
| New | +$257K |
|
|
SUNE
144
DELISTED
SUNEDISON, INC COM
SUNE
| $266K | 0.26% |
+8,900
| New | +$253K |
|
145
Centene
CNC
$33.1B
| $265K | 0.26% |
6,600
-4,200
| -39% | -$151K |
|
146
Alkermes
ALKS
$8.32B
| $264K | 0.26% |
4,100
-6,100
| -60% | -$373K |
|
|
147
Alibaba
BABA
$308B
| $263K | 0.26% |
3,200
-6,800
| -68% | -$584K |
|
148
Intuit
INTU
$89.7B
| $262K | 0.26% |
+2,600
| New | +$265K |
|
|
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $259K | 0.25% |
2,200
-4,400
| -67% | -$542K |
|
150
Delta Air Lines
DAL
$61.3B
| $255K | 0.25% |
6,200
-200
| -3% | -$8.74K |
|
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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.