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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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$190B
| $233K | 0.19% |
+3,500
| New | +$217K |
|
|
OCR
202
DELISTED
OMNICARE INC
OCR
| $233K | 0.19% |
+3,200
| New | +$217K |
|
203
Danaher
DHR
$140B
| $231K | 0.19% |
+4,017
| New | +$218K |
|
204
Lockheed Martin
LMT
$133B
| $231K | 0.19% |
+1,200
| New | +$223K |
|
205
CME Group
CME
$95.2B
| $230K | 0.19% |
+2,600
| New | +$220K |
|
206
Tractor Supply
TSCO
$17.5B
| $229K | 0.19% |
+14,500
| New | +$208K |
|
207
BioMarin Pharmaceuticals
BMRN
$11.6B
| $226K | 0.19% |
+2,500
| New | +$208K |
|
208
Ameriprise Financial
AMP
$49.6B
| $225K | 0.19% |
1,700
-1,400
| -45% | -$177K |
|
209
Salesforce
CRM
$158B
| $225K | 0.19% |
3,800
-4,200
| -53% | -$248K |
|
210
American Water Works
AWK
$26.7B
| $224K | 0.19% |
+4,200
| New | +$218K |
|
211
Darden Restaurants
DRI
$23.8B
| $223K | 0.19% |
+4,251
| New | +$206K |
|
212
BJ's Restaurants
BJRI
$1.44B
| $221K | 0.18% |
+4,400
| New | +$193K |
|
|
ULTI
213
DELISTED
Ultimate Software Group Inc
ULTI
| $220K | 0.18% |
+1,500
| New | +$218K |
|
214
Incyte
INCY
$24.3B
| $219K | 0.18% |
3,000
-2,300
| -43% | -$150K |
|
|
SLXP
215
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $218K | 0.18% |
+1,900
| New | +$230K |
|
216
Monster Beverage
MNST
$92.4B
| $217K | 0.18% |
+12,000
| New | +$207K |
|
|
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
| $217K | 0.18% |
2,500
-1,600
| -39% | -$138K |
|
218
T. Rowe Price
TROW
$24.5B
| $215K | 0.18% |
+2,500
| New | +$204K |
|
219
CSX Corp
CSX
$94.7B
| $214K | 0.18% |
+17,700
| New | +$207K |
|
|
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
| $213K | 0.18% |
8,800
-3,500
| -28% | -$78.4K |
|
221
Intuitive Surgical
ISRG
$133B
| $212K | 0.18% |
+3,600
| New | +$200K |
|
|
SPNC
222
DELISTED
Spectranetics Corp
SPNC
| $211K | 0.18% |
6,100
-5,400
| -47% | -$168K |
|
223
Fortinet
FTNT
$120B
| $208K | 0.17% |
+34,000
| New | +$183K |
|
224
D.R. Horton
DHI
$42.4B
| $207K | 0.17% |
+8,200
| New | +$192K |
|
225
Oracle
ORCL
$416B
| $207K | 0.17% |
+4,600
| New | +$187K |
|
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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.