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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 | |
|---|---|---|---|---|---|---|
|
PBY
201
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $144K | 0.14% |
+11,700
| New | +$119K |
|
|
ARIA
202
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $142K | 0.14% |
+17,200
| New | +$152K |
|
203
Huntington Bancshares
HBAN
$35.5B
| $124K | 0.12% |
+11,000
| New | +$123K |
|
|
ODP
204
DELISTED
ODP
ODP
| $112K | 0.11% |
1,290
-310
| -19% | -$28.5K |
|
|
CYNI
205
DELISTED
CYAN INC COM
CYNI
| $83K | 0.08% |
+15,800
| New | +$76.2K |
|
206
Axcelis
ACLS
$4.29B
| $44K | 0.04% |
+3,725
| New | +$43.2K |
|
|
TVL
207
DELISTED
LIN TV CORP
TVL
| $6K | 0.01% |
12,000
| – | – |
|
208
Automatic Data Processing
ADP
$108B
| – | – |
-2,400
| Closed | -$206K |
|
209
Autodesk
ADSK
$50.1B
| – | – |
-5,600
| Closed | -$328K |
|
210
Allstate
ALL
$67.6B
| – | – |
-2,900
| Closed | -$206K |
|
211
Amphenol
APH
$211B
| – | – |
-24,400
| Closed | -$359K |
|
212
Broadcom
AVGO
$1.99T
| – | – |
-23,000
| Closed | -$292K |
|
213
Boeing
BA
$187B
| – | – |
-2,600
| Closed | -$390K |
|
214
Bank of America
BAC
$440B
| – | – |
-14,700
| Closed | -$226K |
|
215
Best Buy
BBY
$18.2B
| – | – |
-8,400
| Closed | -$317K |
|
216
Broadridge
BR
$19.5B
| – | – |
-9,400
| Closed | -$517K |
|
217
Boston Scientific
BSX
$71.1B
| – | – |
-11,200
| Closed | -$199K |
|
218
AB InBev
BUD
$167B
| – | – |
-1,800
| Closed | -$219K |
|
219
Church & Dwight Co
CHD
$24.4B
| – | – |
-11,000
| Closed | -$470K |
|
220
Clorox
CLX
$12.7B
| – | – |
-4,300
| Closed | -$475K |
|
221
Charles River Laboratories
CRL
$11.3B
| – | – |
-4,600
| Closed | -$365K |
|
222
Cisco
CSCO
$480B
| – | – |
-11,500
| Closed | -$317K |
|
223
Cognizant
CTSH
$25.3B
| – | – |
-3,800
| Closed | -$237K |
|
224
D.R. Horton
DHI
$42.1B
| – | – |
-15,660
| Closed | -$446K |
|
225
Amdocs
DOX
$6.02B
| – | – |
-3,800
| Closed | -$207K |
|
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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.