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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 | |
|---|---|---|---|---|---|---|
|
LL
176
DELISTED
LL Flooring Holdings, Inc.
LL
| $279K | 0.23% |
+4,200
| New | +$243K |
|
177
Brinker International
EAT
$9.69B
| $276K | 0.23% |
+4,700
| New | +$256K |
|
|
ARG
178
DELISTED
Airgas Inc
ARG
| $276K | 0.23% |
2,400
+400
| +20% | +$45K |
|
179
Norfolk Southern
NSC
$76.8B
| $274K | 0.23% |
2,500
-800
| -24% | -$87.7K |
|
180
United Airlines
UAL
$43.1B
| $274K | 0.23% |
+4,100
| New | +$227K |
|
181
Target
TGT
$67.1B
| $273K | 0.23% |
+3,600
| New | +$243K |
|
|
STRZA
182
DELISTED
Starz - Series A
STRZA
| $267K | 0.22% |
9,000
-6,300
| -41% | -$194K |
|
183
US Bancorp
USB
$100B
| $265K | 0.22% |
+5,900
| New | +$254K |
|
|
DST
184
DELISTED
DST Systems Inc.
DST
| $264K | 0.22% |
5,600
| – | – |
|
|
SWIR
185
DELISTED
Sierra Wireless
SWIR
| $261K | 0.22% |
+5,500
| New | +$189K |
|
186
Becton Dickinson
BDX
$47B
| $250K | 0.21% |
1,845
| – | – |
|
187
Ambarella
AMBA
$3.59B
| $249K | 0.21% |
+4,900
| New | +$229K |
|
188
Fidelity National Information Services
FIS
$22.1B
| $249K | 0.21% |
4,000
-1,300
| -25% | -$76.4K |
|
189
HP
HPQ
$26.1B
| $249K | 0.21% |
13,652
-881
| -6% | -$14.8K |
|
|
PETM
190
DELISTED
PETSMART INC
PETM
| $244K | 0.2% |
+3,000
| New | +$222K |
|
191
Cencora
COR
$61.7B
| $243K | 0.2% |
+2,700
| New | +$232K |
|
|
HOT
192
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $243K | 0.2% |
3,000
-4,400
| -59% | -$343K |
|
|
CAVM
193
DELISTED
Cavium, Inc.
CAVM
| $241K | 0.2% |
+3,900
| New | +$206K |
|
194
Applied Materials
AMAT
$424B
| $237K | 0.2% |
+9,500
| New | +$215K |
|
195
JetBlue
JBLU
$2.4B
| $236K | 0.2% |
+14,900
| New | +$193K |
|
196
Northrop Grumman
NOC
$79.2B
| $236K | 0.2% |
1,600
-2,900
| -64% | -$398K |
|
|
LM
197
DELISTED
Legg Mason, Inc.
LM
| $235K | 0.2% |
4,400
-800
| -15% | -$42.2K |
|
|
BWLD
198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $234K | 0.19% |
+1,300
| New | +$202K |
|
199
Palo Alto Networks
PANW
$296B
| $233K | 0.19% |
+11,400
| New | +$210K |
|
200
RPM International
RPM
$14.9B
| $233K | 0.19% |
4,600
-2,000
| -30% | -$93.1K |
|
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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.