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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 | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$48.7M
| $224K | 0.22% |
3,400
| – | – |
|
177
Comcast
CMCSA
$88.5B
| $223K | 0.22% |
7,400
-3,600
| -33% | -$106K |
|
178
Sherwin-Williams
SHW
$87.8B
| $220K | 0.22% |
2,400
-3,600
| -60% | -$341K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.22% |
2,600
| – | – |
|
180
Asbury Automotive
ABG
$4B
| $217K | 0.21% |
+2,400
| New | +$208K |
|
181
Carnival Corporation Ltd
CCL
$40.5B
| $217K | 0.21% |
4,400
-900
| -17% | -$42.5K |
|
182
Global Payments
GPN
$24.1B
| $217K | 0.21% |
+4,200
| New | +$215K |
|
183
MGIC Investment
MTG
$6.35B
| $216K | 0.21% |
+19,000
| New | +$203K |
|
|
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $215K | 0.21% |
+4,400
| New | +$199K |
|
185
Masco
MAS
$15.2B
| $211K | 0.21% |
+8,990
| New | +$213K |
|
186
Bank OZK
OZK
$5.7B
| $210K | 0.21% |
+4,600
| New | +$196K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $210K | 0.21% |
5,800
+1,600
| +38% | +$65.4K |
|
188
A.O. Smith
AOS
$8.61B
| $209K | 0.2% |
+5,800
| New | +$200K |
|
189
Integra LifeSciences
IART
$1.39B
| $209K | 0.2% |
+7,584
| New | +$202K |
|
190
Coca-Cola
KO
$372B
| $208K | 0.2% |
5,300
| – | – |
|
191
Webster Financial
WBS
$12.6B
| $206K | 0.2% |
+5,200
| New | +$196K |
|
192
Ecolab
ECL
$79.7B
| $204K | 0.2% |
1,800
| – | – |
|
193
Procter & Gamble
PG
$345B
| $203K | 0.2% |
2,600
-300
| -10% | -$24.1K |
|
194
TransDigm Group
TDG
$71.3B
| $202K | 0.2% |
+900
| New | +$202K |
|
|
CYBR
195
DELISTED
CyberArk
CYBR
| $201K | 0.2% |
+3,200
| New | +$205K |
|
196
3M
MMM
$93.6B
| $201K | 0.2% |
1,555
-2,153
| -58% | -$289K |
|
|
SOHU
197
Sohu.com
SOHU
$361M
| $201K | 0.2% |
+3,400
| New | +$220K |
|
|
LFC
198
DELISTED
China Life Insurance Company Ltd.
LFC
| $200K | 0.2% |
+9,200
| New | +$219K |
|
|
BRCD
199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $165K | 0.16% |
13,900
| – | – |
|
200
KeyCorp
KEY
$24.8B
| $152K | 0.15% |
+10,100
| New | +$149K |
|
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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.