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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
+7.4%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.6M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
286
New
50
Increased
66
Reduced
68
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.23M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$500K |
| 3 |
Papa John's
PZZA
|
+$494K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$478K |
| 5 |
East-West Bancorp
EWBC
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.45M |
| 2 |
HBI
Hanesbrands
HBI
|
+$757K |
| 3 |
CERN
Cerner Corp
CERN
|
+$718K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$604K |
| 5 |
Alibaba
BABA
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 23.35% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.85% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
151
DELISTED
Airgas Inc
ARG
| $254K | 0.25% |
2,400
+400
| +20% | +$41.8K |
|
152
Stanley Black & Decker
SWK
$15.5B
| $253K | 0.25% |
+2,400
| New | +$245K |
|
153
Acuity Brands
AYI
$10.4B
| $252K | 0.25% |
+1,400
| New | +$246K |
|
154
Royal Caribbean
RCL
$87.1B
| $252K | 0.25% |
3,200
+500
| +19% | +$38.1K |
|
|
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
| $252K | 0.25% |
2,200
-400
| -15% | -$47.8K |
|
|
BWLD
156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $251K | 0.25% |
+1,600
| New | +$262K |
|
157
Bristol-Myers Squibb
BMY
$135B
| $246K | 0.24% |
3,700
-3,500
| -49% | -$231K |
|
158
NetEase
NTES
$83.6B
| $246K | 0.24% |
+8,500
| New | +$227K |
|
|
IMPV
159
DELISTED
Imperva, Inc.
IMPV
| $244K | 0.24% |
+3,600
| New | +$199K |
|
160
Leggett & Platt
LEG
$1.43B
| $243K | 0.24% |
5,000
-5,500
| -52% | -$257K |
|
161
Norwegian Cruise Line
NCLH
$9.22B
| $241K | 0.24% |
4,300
+300
| +8% | +$16.1K |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $239K | 0.23% |
+9,200
| New | +$242K |
|
163
Cummins
CMI
$87.8B
| $236K | 0.23% |
1,800
| – | – |
|
|
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $235K | 0.23% |
2,900
| – | – |
|
165
United Parcel Service
UPS
$92.7B
| $233K | 0.23% |
+2,400
| New | +$238K |
|
166
Zebra Technologies
ZBRA
$17.6B
| $233K | 0.23% |
2,100
-800
| -28% | -$83K |
|
167
VF Corp
VFC
$5.99B
| $230K | 0.23% |
3,505
-4,779
| -58% | -$323K |
|
|
JOYY
168
JOYY Inc
JOYY
$3.77B
| $229K | 0.22% |
+3,300
| New | +$220K |
|
169
Halozyme
HALO
$9.87B
| $228K | 0.22% |
+10,100
| New | +$178K |
|
170
Becton Dickinson
BDX
$46.9B
| $227K | 0.22% |
1,640
| – | – |
|
171
Brookfield
BN
$109B
| $227K | 0.22% |
+18,509
| New | +$236K |
|
172
Quest Diagnostics
DGX
$25.8B
| $225K | 0.22% |
3,100
| – | – |
|
173
Kohl's
KSS
$2.28B
| $225K | 0.22% |
3,600
+700
| +24% | +$48.6K |
|
174
RPM International
RPM
$14.7B
| $225K | 0.22% |
4,600
| – | – |
|
175
AMN Healthcare
AMN
$1.29B
| $224K | 0.22% |
+7,100
| New | +$185K |
|
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Reynolds Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Reynolds Capital Management held 286 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Reynolds Capital Management withdrew a net $16.6M in Q2 2015, closing 79 positions and reducing 68 holdings. Its most notable exit was Hanesbrands, an estimated $757K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Reynolds Capital Management opened a new position in Signature Bank worth $527K.
- Reynolds Capital Management's largest Q2 2015 buy was Signature Bank: 3,600 shares worth $527K.
- Reynolds Capital Management added most to Netflix in Q2 2015, an estimated $1.23M increase.
- Reynolds Capital Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $2.45M.
- Reynolds Capital Management fully exited Hanesbrands in Q2 2015, selling an estimated $757K.
- Reynolds Capital Management's ten largest holdings make up 22% of its $102M portfolio in Q2 2015.
- Reynolds Capital Management opened 50 new positions and closed 79 in Q2 2015.
- Reynolds Capital Management's portfolio value fell 11% quarter-over-quarter to $102M.
Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.