We are live on ! Find out more
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
AGN
176
DELISTED
Allergan Inc
AGN
– –
-700
Closed -$219K
4 5 6 7
8

Similar funds

AC
Aternalis Capital New York $59.7M AUM
IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return
COC
Commonwealth Opportunity Capital Los Angeles, California $45.2M AUM 17.6% 1-Year Est. Return
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
NVPI
Norwest Venture Partners IX Palo Alto, California $41.4M AUM
KCPI
KR Capital Partners I New York $34.8M AUM
USG2
Union Square GP 2004 New York $34.6M AUM
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

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.