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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
+5.73%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$44.6M
Cap. Flow
-$48.4M
Cap. Flow %
-46.9%
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K
2
AAPL icon
Apple
AAPL
+$717K
3
CELG
Celgene Corp
CELG
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$503K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$873K
2
LAD icon
Lithia Motors
LAD
+$847K
3
AAL icon
American Airlines Group
AAL
+$759K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$750K
5
CAR icon
Avis
CAR
+$734K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.44%
2 Technology 17.18%
3 Healthcare 16.34%
4 Industrials 12.28%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.25%
3,700
-1,500
-29% -$107K
INCY icon
152
Incyte
INCY
$24B
$260K 0.25%
5,300
-6,800
-56% -$341K
MLM icon
153
Martin Marietta Materials
MLM
$32.3B
$258K 0.25%
+2,000
New +$258K
UAA icon
154
Under Armour
UAA
$2.73B
$256K 0.25%
7,400
-4,200
-36% -$140K
LRCX icon
155
Lam Research
LRCX
$383B
$254K 0.25%
34,000
-18,000
-35% -$128K
SLB icon
156
SLB Ltd
SLB
$76.5B
$254K 0.25%
2,500
-2,700
-52% -$294K
COF icon
157
Capital One
COF
$135B
$253K 0.25%
3,100
– –
WMT icon
158
Walmart Inc
WMT
$892B
$252K 0.24%
9,900
-5,400
-35% -$136K
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
$251K 0.24%
2,000
+300
+18% +$41.1K
DDD icon
160
3D Systems Corp
DDD
$588M
$250K 0.24%
5,400
+600
+13% +$31.3K
YUM icon
161
Yum! Brands
YUM
$41.6B
$245K 0.24%
4,729
+139
+3% +$7.4K
HUN icon
162
Huntsman Corp
HUN
$1.78B
$244K 0.24%
9,400
+1,000
+12% +$27.3K
PAY
163
DELISTED
Verifone Systems Inc
PAY
$244K 0.24%
7,100
-200
-3% -$7.04K
TXN icon
164
Texas Instruments
TXN
$254B
$243K 0.24%
5,100
-1,200
-19% -$57.5K
SYNA icon
165
Synaptics
SYNA
$3.99B
$242K 0.23%
3,300
+400
+14% +$32.6K
RJF icon
166
Raymond James Financial
RJF
$34.4B
$241K 0.23%
6,750
-3,000
-31% -$105K
CSIQ icon
167
Canadian Solar
CSIQ
$1.05B
$240K 0.23%
6,700
-1,000
-13% -$32.4K
MU icon
168
Micron Technology
MU
$996B
$240K 0.23%
7,000
-10,500
-60% -$340K
WFC icon
169
Wells Fargo
WFC
$265B
$239K 0.23%
4,600
+500
+12% +$25.7K
CMI icon
170
Cummins
CMI
$88.7B
$238K 0.23%
1,800
-1,700
-49% -$245K
EBAY icon
171
eBay
EBAY
$48.9B
$238K 0.23%
9,979
-1,426
-13% -$31.7K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.23%
4,000
-600
-13% -$39.4K
DST
173
DELISTED
DST Systems Inc.
DST
$235K 0.23%
5,600
-5,600
-50% -$254K
HPQ icon
174
HP
HPQ
$25.8B
$234K 0.23%
14,533
+1,101
+8% +$17.9K
R icon
175
Ryder
R
$10.1B
$234K 0.23%
2,600
-1,800
-41% -$161K
5 6
7
8 9

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Reynolds Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reynolds Capital Management held 359 positions worth $103M, down 30% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reynolds Capital Management withdrew a net $48.4M in Q3 2014, closing 150 positions and reducing 106 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Reynolds Capital Management opened a new position in Regeneron Pharmaceuticals worth $541K.

  • Reynolds Capital Management's largest Q3 2014 buy was Regeneron Pharmaceuticals: 1,500 shares worth $541K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $754K increase.
  • Reynolds Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $759K.
  • Reynolds Capital Management fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $873K.
  • Reynolds Capital Management's ten largest holdings make up 21% of its $103M portfolio in Q3 2014.
  • Reynolds Capital Management opened 19 new positions and closed 150 in Q3 2014.
  • Reynolds Capital Management's portfolio value fell 30% quarter-over-quarter to $103M.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.