RC
Reynolds Capital Management LLC Historical SEC 13F Holdings & Archive (Q1 2016)
Reynolds Capital Management LLCCIK: 0001286313
Diversified strategyContrarianHigh-turnover trader
Total reported value
$57.6M
Reporting period: 2016-03-31 · Number of holdings: 112
REYNOLDS CAPITAL MANAGEMENT LLC disclosed 112 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $57.6M and a quarterly turnover rate of 84.4%.
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Personality snowflake
- Concentration
- 8.3
- Portfolio Stability
- 84.37
- Momentum
- 0
- Sector conviction
- 56.33
- Diversification
- 100
- Sizing Uniformity
- 88.44
Reynolds Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMZN
-52.6% -$4.7M
Trim 64110l106
-60.0% -$2.2M
Add 02079k107
-22.5% -$1.3M
Add 22160k105
-12.0% -$418.0K
Add KO
+67.5% $416.0K
Trim 09062x103
-73.8% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.43% | +1.31% | -22.51% | ||
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.87% | -2.95% | -52.58% | |
| 3 | ✓ | Stock-Other | 4.40% | +1.19% | -12.02% | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 3.48% | — | -0.27% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.76% | -0.20% | -41.41% | |
| 6 | ✓ | Stock-Other | 2.55% | +0.46% | -20.00% | ||
| 7 | ✓ | Stock-Other | 2.38% | — | -19.38% | ||
| 8 | ✓ | Stock-Other | 2.25% | — | -9.09% | ||
| 9 | ✓ | Stock-Other | 2.09% | -1.57% | -60.00% | ||
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | -27.45% | |
| 11 | ✓ | Stock-Other | 1.88% | +0.10% | -39.49% | ||
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | +1.06% | +67.50% | |
| 13 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 1.57% | — | -12.50% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.52% | -0.01% | -42.11% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | — | -37.86% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -0.29% | -45.27% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | — | -1.33% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.31% | +0.06% | -33.77% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.28% | — | -24.05% | |
| 20 | ✓ | Stock-Other | 1.11% | -0.23% | -47.17% | ||
| 21 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.03% | -0.52% | -58.94% | |
| 22 | ✓ | Wellpoint Inc | Stock-Other | 1.01% | — | — | |
| 23 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.98% | — | -12.50% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.95% | NEW | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.94% | -0.08% | -41.89% | |
| 26 | ✓ | Stock-Other | 0.90% | — | -13.51% | ||
| 27 | ✓ | Stock-Other | 0.89% | +0.89% | NEW | ||
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | -32.97% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -27.91% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | -6.49% | |
| 31 | HUM | Humana Inc | Stock-Healthcare | 0.86% | — | -25.00% | |
| 32 | ✓ | Stock-Other | 0.83% | +0.84% | NEW | ||
| 33 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.83% | — | -9.52% | |
| 34 | ✓ | Panera Bread Co Cl A | Stock-Other | 0.82% | — | -23.33% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | +7.14% | |
| 36 | ✓ | Stock-Other | 0.81% | — | -11.94% | ||
| 37 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | ||
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.28% | -56.79% | |
| 39 | JWNUSD | Nordstrom Inc | Stock-Other | 0.73% | — | +72.09% | |
| 40 | ✓ | Stock-Other | 0.68% | — | -12.50% | ||
| 41 | ✓ | Time Warner Cable Inc | Stock-Other | 0.68% | +0.68% | NEW | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.64% | -68.06% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.24% | -50.10% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.65% | — | -42.47% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.36% | -56.72% | |
| 46 | ✓ | Stock-Other | 0.64% | — | -28.57% | ||
| 47 | ✓ | Yahoo Inc | Stock-Other | 0.64% | — | — | |
| 48 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.63% | — | +4.76% | |
| 49 | ✓ | Broadcom Inc. | Stock-Other | 0.62% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — |
1–50 of 112
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Reynolds Capital Management LLC's most significant position changes for 2016-03-31: Sold out: ; Sold out: Eli Lilly & Co (LLY); Sold out: ; Sold out: ; New buy: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | -22.51% | Trim | |
| 2 | ✓ | +1.2% | -12.02% | Trim | |
| 3 | KO | Coca-cola Co/the | +1.1% | +67.50% | Add |
| 4 | ✓ | +0.5% | -20.00% | Trim | |
| 5 | ✓ | +0.1% | -39.49% | Trim | |
| 6 | LOW | Lowe's Cos Inc | +0.1% | -33.77% | Trim |
| 7 | HD | Home Depot Inc | — | -37.86% | Trim |
| 8 | AZO | Autozone Inc | 0% | -42.11% | Trim |
| 9 | CLX | Clorox Company | -0.1% | -41.89% | Trim |
| 10 | SBUX | Starbucks CORP | -0.2% | -41.41% | Trim |
| 11 | ✓ | -0.2% | -47.17% | Trim | |
| 12 | PFE | Pfizer Inc | -0.2% | -50.10% | Trim |
| 13 | MCD | Mcdonald's CORP | -0.3% | -56.79% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.3% | -45.27% | Trim |
| 15 | ✓ | -0.3% | -57.65% | Trim | |
| 16 | BMY | Bristol-myers Squibb Co | -0.4% | -56.72% | Trim |
| 17 | ✓ | -0.4% | -59.46% | Trim | |
| 18 | ✓ | Keurig Dr Pepper Inc. | -0.4% | -65.91% | Trim |
| 19 | BIDU | Baidu Inc - Spon Adr | -0.5% | -58.94% | Trim |
| 20 | MSFT | Microsoft CORP | -0.6% | -68.06% | Trim |
| 21 | ✓ | Allegiant Travel Company | -0.7% | -50.00% | Trim |
| 22 | ✓ | -0.9% | -73.81% | Trim | |
| 23 | ✓ | -1.6% | -60.00% | Trim | |
| 24 | AMZN | Amazon.com Inc | -3% | -52.58% | Trim |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 30 | COKE | Coca-cola Consolidated Inc | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | IT | Gartner Inc | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | — | NEW | New buy | |
| 38 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 39 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 40 | CI | The Cigna Group | — | EXIT | Sold out |
| 41 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 45 | ✓ | American Express Company | — | EXIT | Sold out |
| 46 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 47 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 48 | WAT | Waters CORP | — | EXIT | Sold out |
| 49 | ✓ | Time Warner Cable Inc | — | NEW | New buy |
| 50 | SNPS | Synopsys Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Reynolds Capital Management LLC and what type of investor is it?
Reynolds Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $57.6M, spread across 112 disclosed positions.
What are Reynolds Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Reynolds Capital Management LLC's top holdings by market value are:
1. — $4.3M (7.4%)
2. Amazon.com Inc (AMZN) — $3.4M (5.9%)
3. — $2.5M (4.4%)
4. Apple Inc (AAPL) — $2.0M (3.5%)
5. Starbucks CORP (SBUX) — $1.6M (2.8%)
What changes did Reynolds Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Reynolds Capital Management LLC made 50 notable position adjustments: 5 new positions were initiated, 1 existing holdings were added to, 23 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: ; Sold out: Eli Lilly & Co (LLY); Sold out: ; Sold out: ; New buy: Intl Business Machines CORP (IBM)
What sectors does Reynolds Capital Management LLC focus on?
Reynolds Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 29.3%
• Communication Services: 21.8%
• Consumer Staples: 13.6%
• Health Care: 12.8%
• Information Technology: 11.6%
• Financials: 5.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Reynolds Capital Management LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 59 to 84 over the past 4 quarters — a shift toward more active trading.
It has added to its KO position over the past two quarters (+$511.0K, now $932.0K), while trimming GILD over the same stretch (-$615.0K, still holding $220.0K).
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Developer Access
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