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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
(-30%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
359
New
19
Increased
64
Reduced
106
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$754K |
| 2 |
Apple
AAPL
|
+$717K |
| 3 |
CELG
Celgene Corp
CELG
|
+$659K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$506K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$873K |
| 2 |
Lithia Motors
LAD
|
+$847K |
| 3 |
American Airlines Group
AAL
|
+$759K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$750K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alkermes
ALKS
$8.11B
| $231K | 0.22% |
5,400
-5,100
| -49% | -$229K |
|
|
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
| $229K | 0.22% |
6,300
-1,600
| -20% | -$53.4K |
|
178
LyondellBasell Industries
LYB
$19.8B
| $228K | 0.22% |
2,100
-4,800
| -70% | -$519K |
|
|
QVCGA
179
DELISTED
QVC Group Inc Series A
QVCGA
| $228K | 0.22% |
195
| – | – |
|
180
Moody's
MCO
$81.9B
| $227K | 0.22% |
+2,400
| New | +$220K |
|
181
Broadcom
AVGO
$2T
| $226K | 0.22% |
26,000
-23,000
| -47% | -$180K |
|
|
PLL
182
DELISTED
PALL CORP
PLL
| $226K | 0.22% |
2,700
| – | – |
|
183
DuPont de Nemours
DD
$19.5B
| $225K | 0.22% |
1,698
-118
| -6% | -$15.7K |
|
184
Travelers Companies
TRV
$80.5B
| $225K | 0.22% |
+2,400
| New | +$224K |
|
185
Yelp
YELP
$1.38B
| $225K | 0.22% |
3,300
-1,700
| -34% | -$127K |
|
|
ARG
186
DELISTED
Airgas Inc
ARG
| $221K | 0.21% |
2,000
-400
| -17% | -$43.9K |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $217K | 0.21% |
5,700
-4,500
| -44% | -$172K |
|
188
Canadian National Railway
CNI
$76.5B
| $213K | 0.21% |
+3,000
| New | +$208K |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $213K | 0.21% |
3,300
-600
| -15% | -$38.7K |
|
190
Cognizant
CTSH
$25.6B
| $210K | 0.2% |
4,700
-900
| -16% | -$42.3K |
|
191
Broadridge
BR
$18.8B
| $208K | 0.2% |
5,000
-900
| -15% | -$37.4K |
|
192
NetEase
NTES
$83.5B
| $206K | 0.2% |
12,000
-3,500
| -23% | -$59.4K |
|
193
Snap-on
SNA
$21.5B
| $206K | 0.2% |
1,700
-3,900
| -70% | -$479K |
|
194
Becton Dickinson
BDX
$48.8B
| $205K | 0.2% |
1,845
-615
| -25% | -$70.1K |
|
|
BNY
195
Bank of New York Mellon
BNY
$108B
| $205K | 0.2% |
5,300
-1,400
| -21% | -$54.4K |
|
196
Stratasys
SSYS
$760M
| $205K | 0.2% |
+1,700
| New | +$192K |
|
197
Ross Stores
ROST
$81.6B
| $204K | 0.2% |
+5,400
| New | +$188K |
|
|
198
American Airlines Group
AAL
$10.6B
| $202K | 0.2% |
5,700
-19,300
| -77% | -$759K |
|
199
Vertex Pharmaceuticals
VRTX
$123B
| $202K | 0.2% |
+1,800
| New | +$171K |
|
|
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
| $167K | 0.16% |
10,500
-7,600
| -42% | -$118K |
|
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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.