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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 | |
|---|---|---|---|---|---|---|
201
CorVel
CRVL
$3.09B
| $307K | 0.21% |
20,400
-18,900
| -48% | -$295K |
|
202
SBA Communications
SBAC
$19B
| $307K | 0.21% |
3,000
-600
| -17% | -$57.6K |
|
203
Live Nation Entertainment
LYV
$42.3B
| $304K | 0.21% |
12,300
-3,900
| -24% | -$87.7K |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $303K | 0.21% |
+7,400
| New | +$280K |
|
205
Capri Holdings
CPRI
$1.88B
| $301K | 0.2% |
3,400
-2,300
| -40% | -$211K |
|
206
Texas Instruments
TXN
$246B
| $301K | 0.2% |
6,300
+400
| +7% | +$18.7K |
|
207
Advance Auto Parts
AAP
$3.36B
| $297K | 0.2% |
2,200
+600
| +38% | +$74.3K |
|
208
Morgan Stanley
MS
$332B
| $297K | 0.2% |
9,200
-4,600
| -33% | -$142K |
|
209
Nike
NKE
$63.3B
| $295K | 0.2% |
7,600
| – | – |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $294K | 0.2% |
5,700
-1,200
| -17% | -$63.1K |
|
211
BorgWarner
BWA
$13B
| $293K | 0.2% |
5,112
+1,022
| +25% | +$56.3K |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $291K | 0.2% |
+2,900
| New | +$269K |
|
213
RTX Corp
RTX
$292B
| $289K | 0.2% |
3,973
-158
| -4% | -$11.6K |
|
214
Pentair
PNR
$10.7B
| $288K | 0.19% |
5,956
| – | – |
|
215
3D Systems Corp
DDD
$462M
| $287K | 0.19% |
4,800
+500
| +12% | +$25.7K |
|
216
Colgate-Palmolive
CL
$71.6B
| $286K | 0.19% |
+4,200
| New | +$281K |
|
217
Becton Dickinson
BDX
$46.9B
| $284K | 0.19% |
2,460
-513
| -17% | -$58.2K |
|
|
SOHU
218
Sohu.com
SOHU
$364M
| $283K | 0.19% |
4,900
+600
| +14% | +$35K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $283K | 0.19% |
+3,800
| New | +$265K |
|
|
RFMD
220
DELISTED
RF MICRO DEVICES INC
RFMD
| $283K | 0.19% |
29,500
+10,100
| +52% | +$89.7K |
|
221
Intuit
INTU
$87.1B
| $282K | 0.19% |
3,500
| – | – |
|
|
IDTI
222
DELISTED
Integrated Device Technology I
IDTI
| $280K | 0.19% |
+18,100
| New | +$233K |
|
223
Union Pacific
UNP
$173B
| $279K | 0.19% |
2,800
-2,000
| -42% | -$194K |
|
|
LUX
224
DELISTED
Luxottica Group
LUX
| $278K | 0.19% |
4,800
-1,000
| -17% | -$56.7K |
|
225
Applied Materials
AMAT
$411B
| $277K | 0.19% |
+12,300
| New | +$251K |
|
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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.