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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
+7.41%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Intel
INTC
|
+$364K |
| 3 |
LyondellBasell Industries
LYB
|
+$352K |
| 4 |
SNV
Synovus
SNV
|
+$343K |
| 5 |
Norfolk Southern
NSC
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 2 |
Papa John's
PZZA
|
+$653K |
| 3 |
Jacobs Solutions
J
|
+$495K |
| 4 |
Cheniere Energy
LNG
|
+$480K |
| 5 |
CELG
Celgene Corp
CELG
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
176
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $339K | 0.23% |
9,361
-1,221
| -12% | -$38.4K |
|
177
Cintas
CTAS
$81.6B
| $337K | 0.23% |
21,200
-9,600
| -31% | -$145K |
|
|
NFX
178
DELISTED
Newfield Exploration
NFX
| $336K | 0.23% |
+7,600
| New | +$273K |
|
179
L3Harris
LHX
$51.7B
| $333K | 0.23% |
4,400
+900
| +26% | +$67.1K |
|
180
Sherwin-Williams
SHW
$86B
| $331K | 0.22% |
4,800
| – | – |
|
|
181
Norfolk Southern
NSC
$75.6B
| $330K | 0.22% |
+3,200
| New | +$314K |
|
182
Raymond James Financial
RJF
$34.1B
| $330K | 0.22% |
9,750
| – | – |
|
|
LM
183
DELISTED
Legg Mason, Inc.
LM
| $328K | 0.22% |
6,400
+500
| +8% | +$24.1K |
|
184
FMC
FMC
$1.3B
| $327K | 0.22% |
5,304
-4,612
| -47% | -$302K |
|
185
SEI Investments
SEIC
$12.5B
| $324K | 0.22% |
9,900
| – | – |
|
186
Hyatt Hotels
H
$16.2B
| $323K | 0.22% |
+5,300
| New | +$306K |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $323K | 0.22% |
3,000
+300
| +11% | +$31K |
|
|
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $322K | 0.22% |
4,900
+100
| +2% | +$6.2K |
|
|
TWTC
189
DELISTED
TW TELECOM INC CL A COM
TWTC
| $322K | 0.22% |
8,000
-1,200
| -13% | -$39.6K |
|
|
JAH
190
DELISTED
JARDEN CORPORATION
JAH
| $320K | 0.22% |
8,100
-6,150
| -43% | -$234K |
|
191
Constellation Brands
STZ
$22.4B
| $317K | 0.21% |
3,600
-3,200
| -47% | -$264K |
|
192
Honeywell
HON
$78.2B
| $316K | 0.21% |
3,784
| – | – |
|
193
Terex
TEX
$7.36B
| $316K | 0.21% |
7,700
-1,700
| -18% | -$69.1K |
|
194
Wabtec
WAB
$50.1B
| $314K | 0.21% |
3,800
-900
| -19% | -$69.4K |
|
195
Medtronic
MDT
$111B
| $312K | 0.21% |
4,900
+500
| +11% | +$30.4K |
|
196
Stryker
SYK
$131B
| $312K | 0.21% |
3,700
-1,000
| -21% | -$81.7K |
|
197
Synopsys
SNPS
$75.1B
| $311K | 0.21% |
8,000
| – | – |
|
|
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $310K | 0.21% |
+5,600
| New | +$264K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $310K | 0.21% |
3,200
-600
| -16% | -$58.3K |
|
200
Amphenol
APH
$201B
| $308K | 0.21% |
25,600
+8,000
| +45% | +$95.3K |
|
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Reynolds Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Reynolds Capital Management held 430 positions worth $148M, down 4.6% from $155M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Reynolds Capital Management withdrew a net $16.1M in Q2 2014, closing 90 positions and reducing 120 holdings. Its most notable exit was Jacobs Solutions, an estimated $495K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynolds Capital Management opened a new position in Intel worth $411K.
- Reynolds Capital Management's largest Q2 2014 buy was Intel: 13,300 shares worth $411K.
- Reynolds Capital Management added most to Apple in Q2 2014, an estimated $1.86M increase.
- Reynolds Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
- Reynolds Capital Management fully exited Jacobs Solutions in Q2 2014, selling an estimated $495K.
- Reynolds Capital Management's ten largest holdings make up 12% of its $148M portfolio in Q2 2014.
- Reynolds Capital Management opened 48 new positions and closed 90 in Q2 2014.
- Reynolds Capital Management's portfolio value fell 4.6% quarter-over-quarter to $148M.
Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.