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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
+1.75%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$34.5M
Cap. Flow
-$32.6M
Cap. Flow %
-56.59%
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$481K
2
VZ icon
Verizon
VZ
+$475K
3
ISRG icon
Intuitive Surgical
ISRG
+$446K
4
T icon
AT&T
T
+$414K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$359K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.59M
2
NFLX icon
Netflix
NFLX
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SBUX icon
Starbucks
SBUX
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.67%
2 Communication Services 21.32%
3 Consumer Staples 13.65%
4 Healthcare 12.41%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$12.4B
– –
-7,100
Closed -$372K
SIRI icon
152
SiriusXM
SIRI
$9.98B
– –
-2,070
Closed -$84K
SNPS icon
153
Synopsys
SNPS
$74.4B
– –
-8,500
Closed -$388K
STZ icon
154
Constellation Brands
STZ
$22.2B
– –
-3,700
Closed -$527K
TAP icon
155
Molson Coors Class B
TAP
$7.79B
– –
-2,800
Closed -$263K
TGT icon
156
Target
TGT
$65.6B
– –
-3,900
Closed -$283K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
– –
-1,800
Closed -$255K
TSCO icon
158
Tractor Supply
TSCO
$16.1B
– –
-23,000
Closed -$393K
UHS icon
159
Universal Health Services
UHS
$10.2B
– –
-1,800
Closed -$215K
ULTA icon
160
Ulta Beauty
ULTA
$22B
– –
-1,600
Closed -$296K
UNH icon
161
UnitedHealth
UNH
$376B
– –
-2,900
Closed -$341K
VRSN icon
162
VeriSign
VRSN
$26.2B
– –
-6,800
Closed -$594K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,100
Closed -$516K
WAT icon
164
Waters Corp
WAT
$37B
– –
-2,900
Closed -$390K
WFC icon
165
Wells Fargo
WFC
$261B
– –
-4,100
Closed -$223K
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,200
Closed -$323K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,800
Closed -$343K
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,300
Closed -$216K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,800
Closed -$420K
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,900
Closed -$303K
ARG
171
DELISTED
Airgas Inc
ARG
– –
-2,000
Closed -$277K
SIRO
172
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,100
Closed -$340K
DST
173
DELISTED
DST Systems Inc.
DST
– –
-3,800
Closed -$217K
SCTY
174
DELISTED
SolarCity Corporation
SCTY
– –
-5,800
Closed -$296K
QIHU
175
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,900
Closed -$211K
4 5 6
7
8

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COC
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USG2
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Reynolds Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Reynolds Capital Management held 176 positions worth $57.6M, down 37% from $92.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynolds Capital Management withdrew a net $32.6M in Q1 2016, closing 65 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Reynolds Capital Management opened a new position in IBM worth $545K.

  • Reynolds Capital Management's largest Q1 2016 buy was IBM: 3,766 shares worth $545K.
  • Reynolds Capital Management added most to Coca-Cola in Q1 2016, an estimated $353K increase.
  • Reynolds Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.59M.
  • Reynolds Capital Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $1.14M.
  • Reynolds Capital Management's ten largest holdings make up 37% of its $57.6M portfolio in Q1 2016.
  • Reynolds Capital Management opened 46 new positions and closed 65 in Q1 2016.
  • Reynolds Capital Management's portfolio value fell 37% quarter-over-quarter to $57.6M.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.