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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
Cap. Flow
-$16.1M
Cap. Flow %
-10.87%
Top 10 Hldgs %
11.57%
Holding
430
New
48
Increased
103
Reduced
120
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
INTC icon
Intel
INTC
+$364K
3
LYB icon
LyondellBasell Industries
LYB
+$352K
4
SNV
Synovus
SNV
+$343K
5
NSC icon
Norfolk Southern
NSC
+$314K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
PZZA icon
Papa John's
PZZA
+$653K
3
J icon
Jacobs Solutions
J
+$495K
4
LNG icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$4.21M 2.85%
181,400
+87,600
+93% +$1.86M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 1.24%
63,574
-39,611
-38% -$1.07M
AMZN icon
3
Amazon
AMZN
$2.92T
$1.82M 1.23%
112,000
+4,000
+4% +$63.3K
NFLX icon
4
Netflix
NFLX
$299B
$1.54M 1.04%
245,000
– –
GILD icon
5
Gilead Sciences
GILD
$162B
$1.46M 0.99%
17,600
-200
-1% -$15.6K
ZG icon
6
Zillow
ZG
$7.94B
$1.37M 0.93%
28,800
+3,000
+12% +$110K
LUV icon
7
Southwest Airlines
LUV
$22B
$1.28M 0.87%
47,800
+100
+0.2% +$2.52K
BKNG icon
8
Booking.com
BKNG
$149B
$1.2M 0.81%
25,000
– –
DAL icon
9
Delta Air Lines
DAL
$57.5B
$1.19M 0.81%
30,800
+1,900
+7% +$71.7K
V icon
10
Visa
V
$684B
$1.18M 0.8%
22,400
-7,200
-24% -$376K
SBUX icon
11
Starbucks
SBUX
$120B
$1.15M 0.78%
29,800
+4,000
+16% +$145K
BIDU icon
12
Baidu
BIDU
$37.7B
$1.13M 0.76%
6,050
-200
-3% -$32.7K
MAR icon
13
Marriott International
MAR
$98.3B
$1.1M 0.74%
17,100
+5,000
+41% +$297K
TRIP icon
14
TripAdvisor
TRIP
$1.65B
$1.08M 0.73%
9,900
+400
+4% +$36.8K
AAL icon
15
American Airlines Group
AAL
$10.1B
$1.07M 0.73%
25,000
+1,800
+8% +$70.2K
COST icon
16
Costco
COST
$422B
$1.01M 0.69%
8,800
+900
+11% +$103K
HBI
17
DELISTED
Hanesbrands
HBI
$965K 0.65%
39,200
+11,600
+42% +$239K
ILMN icon
18
Illumina
ILMN
$31B
$964K 0.65%
5,551
+411
+8% +$61.3K
WYNN icon
19
Wynn Resorts
WYNN
$10.3B
$955K 0.65%
4,600
– –
TCOM icon
20
Trip.com Group
TCOM
$29.6B
$954K 0.65%
29,800
+1,600
+6% +$43.1K
MCK icon
21
McKesson
MCK
$100B
$931K 0.63%
5,000
+400
+9% +$71.2K
MA icon
22
Mastercard
MA
$502B
$926K 0.63%
12,600
-3,100
-20% -$230K
BIIB icon
23
Biogen
BIIB
$30B
$914K 0.62%
2,900
+400
+16% +$120K
JOYY
24
JOYY Inc
JOYY
$3.71B
$914K 0.62%
12,100
+900
+8% +$58.7K
DPZ icon
25
Domino's
DPZ
$11.5B
$906K 0.61%
12,400
-1,400
-10% -$102K
1
2 3 4 5

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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.