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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
+1.08%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$22.3M
(-22%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-26.64%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 2 |
Amazon
AMZN
|
+$961K |
| 3 |
Tesla
TSLA
|
+$790K |
| 4 |
Johnson & Johnson
JNJ
|
+$629K |
| 5 |
Costco
COST
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$840K |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$771K |
| 4 |
Baidu
BIDU
|
+$709K |
| 5 |
Illumina
ILMN
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.15% |
| 2 | Healthcare | 20.14% |
| 3 | Communication Services | 13.08% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$221B
| $207K | 0.26% |
1,500
-900
| -38% | -$142K |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $206K | 0.26% |
+6,500
| New | +$230K |
|
128
Alkermes
ALKS
$8.25B
| $205K | 0.26% |
3,500
-600
| -15% | -$39.6K |
|
129
PayPal
PYPL
$50.5B
| $205K | 0.26% |
+6,600
| New | +$236K |
|
|
EA
130
DELISTED
Electronic Arts
EA
| $203K | 0.25% |
3,000
-2,000
| -40% | -$140K |
|
131
Axcelis
ACLS
$4.26B
| $55K | 0.07% |
5,175
+1,450
| +39% | +$17.7K |
|
|
TVL
132
DELISTED
LIN TV CORP
TVL
| $6K | 0.01% |
12,000
| – | – |
|
133
AbbVie
ABBV
$432B
| – | – |
-6,200
| Closed | -$417K |
|
134
Asbury Automotive
ABG
$3.87B
| – | – |
-2,400
| Closed | -$217K |
|
135
Ambarella
AMBA
$3.82B
| – | – |
-4,000
| Closed | -$411K |
|
136
A.O. Smith
AOS
$8.69B
| – | – |
-5,800
| Closed | -$209K |
|
137
Avery Dennison
AVY
$13.4B
| – | – |
-4,800
| Closed | -$293K |
|
138
Acuity Brands
AYI
$10.8B
| – | – |
-1,400
| Closed | -$252K |
|
139
Alibaba
BABA
$307B
| – | – |
-3,200
| Closed | -$263K |
|
140
Bausch Health
BHC
$2.3B
| – | – |
-2,500
| Closed | -$555K |
|
|
BNY
141
Bank of New York Mellon
BNY
$107B
| – | – |
-8,600
| Closed | -$361K |
|
142
BioMarin Pharmaceuticals
BMRN
$12.2B
| – | – |
-3,200
| Closed | -$438K |
|
143
Brookfield
BN
$108B
| – | – |
-18,509
| Closed | -$227K |
|
144
Citigroup
C
$226B
| – | – |
-5,400
| Closed | -$298K |
|
145
Cardinal Health
CAH
$55.8B
| – | – |
-6,800
| Closed | -$569K |
|
146
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-4,400
| Closed | -$217K |
|
147
Cigna
CI
$74.5B
| – | – |
-2,700
| Closed | -$437K |
|
148
Comcast
CMCSA
$90.3B
| – | – |
-7,400
| Closed | -$223K |
|
149
Cummins
CMI
$89B
| – | – |
-1,800
| Closed | -$236K |
|
150
Centene
CNC
$32.6B
| – | – |
-6,600
| Closed | -$265K |
|
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Reynolds Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Reynolds Capital Management held 228 positions worth $79.9M, down 22% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Reynolds Capital Management withdrew a net $21.3M in Q3 2015, closing 96 positions and reducing 47 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $840K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Reynolds Capital Management opened a new position in Microsoft worth $527K.
- Reynolds Capital Management's largest Q3 2015 buy was Microsoft: 11,900 shares worth $527K.
- Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.63M increase.
- Reynolds Capital Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.6M.
- Reynolds Capital Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $840K.
- Reynolds Capital Management's ten largest holdings make up 31% of its $79.9M portfolio in Q3 2015.
- Reynolds Capital Management opened 21 new positions and closed 96 in Q3 2015.
- Reynolds Capital Management's portfolio value fell 22% quarter-over-quarter to $79.9M.
Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.