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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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$299B
| $4.27M | 4.18% |
455,000
+147,000
| +48% | +$1.23M |
|
2
Amazon
AMZN
$2.92T
| $2.91M | 2.85% |
134,000
+12,000
| +10% | +$251K |
|
3
Apple
AAPL
$4.54T
| $2.78M | 2.72% |
88,600
-4,400
| -5% | -$141K |
|
|
4
Starbucks
SBUX
$120B
| $2.64M | 2.59% |
49,300
-48,300
| -49% | -$2.45M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $1.83M | 1.79% |
68,800
+17,861
| +35% | +$478K |
|
6
Costco
COST
$422B
| $1.78M | 1.75% |
13,200
+100
| +0.8% | +$14.4K |
|
7
Baidu
BIDU
$37.7B
| $1.64M | 1.61% |
8,250
+1,300
| +19% | +$266K |
|
8
Domino's
DPZ
$11.5B
| $1.45M | 1.42% |
12,800
-500
| -4% | -$53.9K |
|
9
CVS Health
CVS
$133B
| $1.38M | 1.36% |
13,200
+400
| +3% | +$40.9K |
|
10
Walt Disney
DIS
$167B
| $1.33M | 1.31% |
11,700
-1,100
| -9% | -$121K |
|
11
Tesla
TSLA
$1.23T
| $1.23M | 1.21% |
69,000
+9,000
| +15% | +$142K |
|
12
Skyworks Solutions
SWKS
$9.37B
| $1.05M | 1.03% |
10,100
-2,800
| -22% | -$283K |
|
13
Gilead Sciences
GILD
$162B
| $1.01M | 0.99% |
8,600
-1,900
| -18% | -$208K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $994K | 0.97% |
7,300
| – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $961K | 0.94% |
8,300
-4,300
| -34% | -$492K |
|
16
Factset
FDS
$9.36B
| $943K | 0.92% |
5,800
+1,200
| +26% | +$195K |
|
17
Home Depot
HD
$331B
| $933K | 0.91% |
8,400
-2,900
| -26% | -$325K |
|
|
DST
18
DELISTED
DST Systems Inc.
DST
| $932K | 0.91% |
14,800
+6,000
| +68% | +$356K |
|
19
Elevance Health
ELV
$81.5B
| $919K | 0.9% |
5,600
-700
| -11% | -$112K |
|
20
Chipotle Mexican Grill
CMG
$47.2B
| $877K | 0.86% |
72,500
+10,000
| +16% | +$126K |
|
|
FISV
21
Fiserv Inc
FISV
$28.8B
| $861K | 0.84% |
20,800
+1,000
| +5% | +$40.2K |
|
22
Biogen
BIIB
$30B
| $848K | 0.83% |
2,100
-1,300
| -38% | -$522K |
|
23
Vertex Pharmaceuticals
VRTX
$121B
| $840K | 0.82% |
6,800
+300
| +5% | +$37.8K |
|
24
Visa
V
$684B
| $813K | 0.8% |
12,100
+500
| +4% | +$33.9K |
|
25
Booking.com
BKNG
$149B
| $806K | 0.79% |
17,500
| – | – |
|
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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.