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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
+12.85%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$12.2M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
169
New
37
Increased
56
Reduced
34
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
| 2 |
Amazon
AMZN
|
+$2.16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$781K |
| 4 |
Baidu
BIDU
|
+$663K |
| 5 |
McDonald's
MCD
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.19M |
| 2 |
CVS Health
CVS
|
+$1.04M |
| 3 |
Under Armour
UAA
|
+$842K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$779K |
| 5 |
Edwards Lifesciences
EW
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.25% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 18.2% |
| 4 | Consumer Staples | 12.43% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $214K | 0.23% |
4,300
-1,700
| -28% | -$103K |
|
|
QIHU
127
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $211K | 0.23% |
+2,900
| New | +$183K |
|
128
Intel
INTC
$503B
| $207K | 0.22% |
6,000
-5,500
| -48% | -$186K |
|
129
SiriusXM
SIRI
$10B
| $84K | 0.09% |
+2,070
| New | +$83.7K |
|
|
TVL
130
DELISTED
LIN TV CORP
TVL
| $5K | 0.01% |
12,000
| – | – |
|
131
Axcelis
ACLS
$4.29B
| – | – |
-5,175
| Closed | -$55K |
|
132
American International
AIG
$41.4B
| – | – |
-4,800
| Closed | -$273K |
|
133
Akamai
AKAM
$17B
| – | – |
-4,200
| Closed | -$290K |
|
134
Alkermes
ALKS
$8.31B
| – | – |
-3,500
| Closed | -$205K |
|
135
AMN Healthcare
AMN
$1.28B
| – | – |
-8,100
| Closed | -$243K |
|
136
Best Buy
BBY
$16.9B
| – | – |
-6,000
| Closed | -$223K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-2,900
| Closed | -$378K |
|
138
Check Point Software Technologies
CHKP
$12.9B
| – | – |
-6,200
| Closed | -$492K |
|
|
139
Chipotle Mexican Grill
CMG
$41.8B
| – | – |
-82,500
| Closed | -$1.19M |
|
140
Cisco
CSCO
$478B
| – | – |
-9,900
| Closed | -$260K |
|
|
EA
141
DELISTED
Electronic Arts
EA
| – | – |
-3,000
| Closed | -$203K |
|
142
eBay
EBAY
$50.4B
| – | – |
-11,500
| Closed | -$281K |
|
|
143
Edwards Lifesciences
EW
$51.2B
| – | – |
-30,000
| Closed | -$711K |
|
144
Fair Isaac
FICO
$22.3B
| – | – |
-2,500
| Closed | -$211K |
|
|
FL
145
DELISTED
Foot Locker
FL
| – | – |
-3,700
| Closed | -$266K |
|
146
Fortinet
FTNT
$119B
| – | – |
-28,000
| Closed | -$238K |
|
147
General Mills
GIS
$19.4B
| – | – |
-4,000
| Closed | -$225K |
|
148
Hain Celestial
HAIN
$53.5M
| – | – |
-5,200
| Closed | -$268K |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| – | – |
-8,800
| Closed | -$344K |
|
150
JetBlue
JBLU
$2.27B
| – | – |
-19,800
| Closed | -$510K |
|
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Reynolds Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Reynolds Capital Management held 169 positions worth $92.1M, up 15% from $79.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Reynolds Capital Management deployed $5.3M of net new capital in Q4 2015, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Alibaba: 6,700 shares worth $545K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was CVS Health, an estimated $1.04M trimmed.
- Reynolds Capital Management's largest Q4 2015 buy was Alibaba: 6,700 shares worth $545K.
- Reynolds Capital Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $2.3M increase.
- Reynolds Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $1.04M.
- Reynolds Capital Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $1.19M.
- Reynolds Capital Management's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2015.
- Reynolds Capital Management opened 37 new positions and closed 39 in Q4 2015.
- Reynolds Capital Management's portfolio value rose 15% quarter-over-quarter to $92.1M.
Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.