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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
+1.08%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$22.3M
Cap. Flow
-$21.3M
Cap. Flow %
-26.64%
Top 10 Hldgs %
30.96%
Holding
228
New
21
Increased
55
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
2
AMZN icon
Amazon
AMZN
+$961K
3
TSLA icon
Tesla
TSLA
+$790K
4
JNJ icon
Johnson & Johnson
JNJ
+$629K
5
COST icon
Costco
COST
+$571K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$840K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$771K
4
BIDU icon
Baidu
BIDU
+$709K
5
ILMN icon
Illumina
ILMN
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.15%
2 Healthcare 20.14%
3 Communication Services 13.08%
4 Technology 11.4%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.6B
– –
-5,703
Closed -$369K
ZBH icon
202
Zimmer Biomet
ZBH
$18.5B
– –
-3,296
Closed -$350K
ZBRA icon
203
Zebra Technologies
ZBRA
$17.2B
– –
-2,100
Closed -$233K
ZG icon
204
Zillow
ZG
$7.59B
– –
-16,200
Closed -$468K
JOYY
205
JOYY Inc
JOYY
$3.77B
– –
-3,300
Closed -$229K
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,000
Closed -$373K
SRCL
207
DELISTED
Stericycle Inc
SRCL
– –
-2,800
Closed -$375K
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,100
Closed -$507K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
– –
-5,800
Closed -$210K
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,400
Closed -$215K
LFC
211
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-9,200
Closed -$200K
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,900
Closed -$269K
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,200
Closed -$259K
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,800
Closed -$296K
ATHN
215
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,200
Closed -$252K
IMPV
216
DELISTED
Imperva, Inc.
IMPV
– –
-3,600
Closed -$244K
BRCD
217
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-13,900
Closed -$165K
ARIA
218
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-17,200
Closed -$142K
ARG
219
DELISTED
Airgas Inc
ARG
– –
-2,400
Closed -$254K
SUNE
220
DELISTED
SUNEDISON, INC COM
SUNE
– –
-8,900
Closed -$266K
PBY
221
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-11,700
Closed -$144K
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,800
Closed -$402K
TW
223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,500
Closed -$314K
RCPT
224
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,600
Closed -$304K
CYNI
225
DELISTED
CYAN INC COM
CYNI
– –
-15,800
Closed -$83K
6 7 8
9
10

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Reynolds Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Reynolds Capital Management held 228 positions worth $79.9M, down 22% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reynolds Capital Management withdrew a net $21.3M in Q3 2015, closing 96 positions and reducing 47 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Reynolds Capital Management opened a new position in Microsoft worth $527K.

  • Reynolds Capital Management's largest Q3 2015 buy was Microsoft: 11,900 shares worth $527K.
  • Reynolds Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.63M increase.
  • Reynolds Capital Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $1.6M.
  • Reynolds Capital Management fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $840K.
  • Reynolds Capital Management's ten largest holdings make up 31% of its $79.9M portfolio in Q3 2015.
  • Reynolds Capital Management opened 21 new positions and closed 96 in Q3 2015.
  • Reynolds Capital Management's portfolio value fell 22% quarter-over-quarter to $79.9M.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.