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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
+12.03%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.9M
(+16%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
296
New
87
Increased
71
Reduced
72
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.08M |
| 2 |
United Parcel Service
UPS
|
+$601K |
| 3 |
3M
MMM
|
+$568K |
| 4 |
Bath & Body Works
BBWI
|
+$565K |
| 5 |
AutoZone
AZO
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
Marriott International
MAR
|
+$1.06M |
| 3 |
Southwest Airlines
LUV
|
+$844K |
| 4 |
Gilead Sciences
GILD
|
+$827K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.9% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.05% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$44.8B
| $318K | 0.26% |
12,300
-3,000
| -20% | -$74.4K |
|
152
Zimmer Biomet
ZBH
$19B
| $318K | 0.26% |
2,884
+103
| +4% | +$10.9K |
|
153
Electronic Arts
EA
$52.9B
| $315K | 0.26% |
+6,700
| New | +$276K |
|
154
Virtus Investment Partners
VRTS
$1.08B
| $307K | 0.26% |
1,800
-500
| -22% | -$83.6K |
|
|
SCTY
155
DELISTED
SolarCity Corporation
SCTY
| $305K | 0.25% |
5,700
+100
| +2% | +$5.37K |
|
156
Mettler-Toledo International
MTD
$28.5B
| $302K | 0.25% |
1,000
-200
| -17% | -$55K |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $302K | 0.25% |
+6,300
| New | +$274K |
|
158
Lam Research
LRCX
$385B
| $301K | 0.25% |
38,000
+4,000
| +12% | +$31K |
|
159
Automatic Data Processing
ADP
$107B
| $300K | 0.25% |
+3,600
| New | +$292K |
|
160
PPG Industries
PPG
$26.5B
| $300K | 0.25% |
+2,600
| New | +$270K |
|
161
First Solar
FSLR
$25.4B
| $299K | 0.25% |
6,700
-4,000
| -37% | -$204K |
|
162
Micron Technology
MU
$1.01T
| $298K | 0.25% |
8,500
+1,500
| +21% | +$49.7K |
|
163
Cracker Barrel
CBRL
$1.31B
| $296K | 0.25% |
+2,100
| New | +$253K |
|
164
Bristol-Myers Squibb
BMY
$130B
| $295K | 0.25% |
+5,000
| New | +$282K |
|
165
McKesson
MCK
$103B
| $291K | 0.24% |
1,400
-1,100
| -44% | -$223K |
|
|
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
| $291K | 0.24% |
2,200
-700
| -24% | -$99.3K |
|
167
Dollar General
DG
$28B
| $290K | 0.24% |
+4,100
| New | +$267K |
|
168
McDonald's
MCD
$195B
| $290K | 0.24% |
+3,100
| New | +$290K |
|
169
Kimberly-Clark
KMB
$37.4B
| $289K | 0.24% |
+2,500
| New | +$277K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $288K | 0.24% |
+2,200
| New | +$277K |
|
171
Piper Sandler
PIPR
$5.14B
| $285K | 0.24% |
19,600
-4,400
| -18% | -$60.4K |
|
172
Yum! Brands
YUM
$41.6B
| $284K | 0.24% |
5,425
+696
| +15% | +$36.2K |
|
173
PNC Financial Services
PNC
$102B
| $283K | 0.24% |
+3,100
| New | +$269K |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $282K | 0.23% |
5,600
-100
| -2% | -$4.41K |
|
175
VeriSign
VRSN
$26.5B
| $279K | 0.23% |
4,900
-300
| -6% | -$17.3K |
|
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Reynolds Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Reynolds Capital Management held 296 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Reynolds Capital Management deployed $8.01M of net new capital in Q4 2014, opening 87 new positions and adding to 71 existing holdings. Its largest new stake was Alibaba: 10,500 shares worth $1.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.
- Reynolds Capital Management's largest Q4 2014 buy was Alibaba: 10,500 shares worth $1.09M.
- Reynolds Capital Management added most to 3M in Q4 2014, an estimated $568K increase.
- Reynolds Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $1.51M.
- Reynolds Capital Management fully exited SANDISK CORP in Q4 2014, selling an estimated $597K.
- Reynolds Capital Management's ten largest holdings make up 16% of its $120M portfolio in Q4 2014.
- Reynolds Capital Management opened 87 new positions and closed 58 in Q4 2014.
- Reynolds Capital Management's portfolio value rose 16% quarter-over-quarter to $120M.
Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.