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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 | |
|---|---|---|---|---|---|---|
201
Kulicke & Soffa
KLIC
$4.75B
| $159K | 0.15% |
11,200
-3,500
| -24% | -$50.2K |
|
|
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $151K | 0.15% |
13,900
-5,700
| -29% | -$55.5K |
|
203
SiriusXM
SIRI
$10.1B
| $120K | 0.12% |
3,430
-2,120
| -38% | -$74.1K |
|
204
Flex
FLEX
$45.5B
| $118K | 0.11% |
15,128
-15,924
| -51% | -$130K |
|
|
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66K | 0.06% |
24,500
-5,600
| -19% | -$16.8K |
|
|
CDMO
206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14K | 0.01% |
1,429
| – | – |
|
|
TVL
207
DELISTED
LIN TV CORP
TVL
| $14K | 0.01% |
12,000
| – | – |
|
208
Agilent Technologies
A
$39.7B
| – | – |
-6,291
| Closed | -$258K |
|
209
Advance Auto Parts
AAP
$3.5B
| – | – |
-2,200
| Closed | -$297K |
|
210
AbbVie
ABBV
$431B
| – | – |
-4,100
| Closed | -$231K |
|
211
Adobe
ADBE
$102B
| – | – |
-9,800
| Closed | -$709K |
|
212
Analog Devices
ADI
$185B
| – | – |
-4,500
| Closed | -$243K |
|
213
Autodesk
ADSK
$50.5B
| – | – |
-8,400
| Closed | -$474K |
|
214
Alamo Group
ALG
$2.04B
| – | – |
-3,900
| Closed | -$211K |
|
215
Applied Materials
AMAT
$421B
| – | – |
-12,300
| Closed | -$277K |
|
216
Affiliated Managers Group
AMG
$9.95B
| – | – |
-1,000
| Closed | -$205K |
|
217
AutoNation
AN
$6.94B
| – | – |
-4,200
| Closed | -$251K |
|
218
A.O. Smith
AOS
$8.56B
| – | – |
-15,400
| Closed | -$382K |
|
|
EFOR
219
Everforth Inc
EFOR
$1.29B
| – | – |
-10,000
| Closed | -$356K |
|
220
AutoZone
AZO
$50.1B
| – | – |
-900
| Closed | -$483K |
|
221
Ball Corp
BALL
$16.7B
| – | – |
-14,600
| Closed | -$458K |
|
222
Baxter International
BAX
$14.1B
| – | – |
-6,444
| Closed | -$253K |
|
223
Franklin Resources
BEN
$17.4B
| – | – |
-4,100
| Closed | -$237K |
|
224
BorgWarner
BWA
$13.7B
| – | – |
-5,112
| Closed | -$293K |
|
|
225
Avis
CAR
$5.05B
| – | – |
-12,300
| Closed | -$734K |
|
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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.