Reynolds Capital Management LLC — Q2 2014 13F Holdings

Name: Reynolds Capital Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001286313

Total reported value

$57.6M

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Full holdings list this quarter

Showing top 200 holdings (of 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.85%	—	+1253.73%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-2.95%	+3.70%
3	✓	Netflix, Inc.	Stock-Other	1.04%	-1.57%	—
4	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	—	-1.12%
5	✓	Zillow INC Cl Aclass A	Stock-Other	0.93%	—	+11.63%
6	LUV	Southwest Airlines Co	Stock-Industrials	0.87%	—	+0.21%
7	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.81%	—	—
8	DAL	Delta Air Lines INC	Stock-Industrials	0.81%	—	+6.57%
9	✓	Visa Inc.	Stock-Other	0.80%	-0.23%	-24.32%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	-0.20%	+15.50%
11	✓	Alphabet INC Cl C	Stock-Other	0.77%	—	—
12	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.76%	-0.52%	-3.20%
13	MAR	Marriott International -cl A	Stock-Consumer Disc	0.74%	—	+41.32%
14	TRIP	Tripadvisor INC	Stock-Other	0.73%	—	+4.21%
15	✓	American Airls Group INC	Stock-Other	0.73%	—	+7.76%
16	✓	Costco Wholesale Corporation	Stock-Other	0.69%	+1.19%	+11.39%
17	HN9	Hanesbrands INC	Stock-Other	0.65%	—	+42.03%
18	ILMN	Illumina INC	Stock-Healthcare	0.65%	—	+8.00%
19	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.65%	—	—
20	✓	Ctrip Com Intl	Stock-Other	0.65%	—	+5.67%
21	✓	McKesson Corporation	Stock-Other	0.63%	—	+8.70%
22	✓	Mastercard Incorporated	Stock-Other	0.63%	-0.31%	-19.75%
23	✓	Yy INC Adr F Sponsored Adr 1 A	Stock-Other	0.62%	—	+8.04%
24	✓	Biogen Inc.	Stock-Other	0.62%	-0.90%	+16.00%
25	✓	Domino's Pizza Inc.	Stock-Other	0.61%	—	-10.14%
26	✓	Sandisk CORP	Stock-Other	0.61%	—	+53.57%
27	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+4.81%
28	✓	Tesla, Inc.	Stock-Other	0.59%	+0.46%	—
29	✓		Stock-Other	0.59%	—	+16.22%
30	LAD	Lithia Motors INC	Stock-Consumer Disc	0.57%	—	+63.64%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	-0.29%	+15.29%
32	DFSEUR	Discover Financial Services	Stock-Other	0.54%	—	—
33	✓	NXP Semiconductors N.V.	Stock-Other	0.53%	—	+9.17%
34	AXP	American Express Co	Stock-Financials	0.52%	—	+10.96%
35	FSLR	First Solar INC	Stock-Tech	0.52%	—	+0.93%
36	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+7.95%
37	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.51%	—	-33.33%
38	CAR	Avis Budget Group INC	Stock-Other	0.50%	—	—
39	✓	Skyworks Solutions, Inc.	Stock-Other	0.49%	—	+27.05%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+21.43%
41	✓	Adobe Inc.	Stock-Other	0.48%	—	-2.00%
42	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.48%	—	-16.00%
43	✓	Alphabet INC Cl A	Stock-Other	0.48%	—	-53.31%
44	NYSX	Global X NYSE 100 ETF	ETF-Other	0.47%	—	—
45	✓	Meta Platforms, Inc.	Stock-Other	0.47%	+0.10%	-3.70%
46	✓	IDEX Corporation	Stock-Other	0.47%	—	—
47	✓	Ameriprise Financial, Inc.	Stock-Other	0.46%	—	-17.39%
48	✓	Allegiant Travel Company	Stock-Other	0.46%	-0.73%	+7.41%
49	✓	Incyte CORP	Stock-Other	0.46%	-0.55%	EXIT
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Reynolds Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.7%	+1253.73%	Add
2	✓	Zillow INC Cl Aclass A	+0.4%	+11.63%	Add
3	LAD	Lithia Motors INC	+0.3%	+63.64%	Add
4	✓	Sandisk CORP	+0.3%	+53.57%	Add
5	HN9	Hanesbrands INC	+0.3%	+42.03%	Add
6	MAR	Marriott International -cl A	+0.3%	+41.32%	Add
7	✓	LyondellBasell Industries N.V.	+0.3%	+115.63%	Add
8	✓	Synovus Financial Corp	+0.3%	-12.87%	Trim
9	MU	Micron Technology INC	+0.2%	+82.29%	Add
10	SLB	Slb LTD	+0.2%	+67.74%	Add
11	CELG	Celgene CORP	-0.2%	-3.45%	Trim
12	FMC	Fmc CORP	-0.2%	-46.51%	Trim
13	CRVL	Corvel CORP	-0.2%	-48.09%	Trim
14	✓	Visa Inc.	-0.2%	-24.32%	Trim
15	HSIC	Henry Schein INC	-0.2%	-51.56%	Trim
16	✓	Cheniere Energy, Inc.	-0.2%	-70.54%	Trim
17	✓	Ehealth INC Com	-0.3%	-53.39%	Trim
18	PDM	Piedmont Realty Trust, Inc.	-0.3%	-64.00%	Trim
19	MLCO	Melco Resorts & Entert-adr	-0.3%	-33.33%	Trim
20	✓	Alphabet INC Cl A	-0.4%	-53.31%	Trim
21	PZZA	Papa John's Intl INC	-0.5%	-64.19%	Trim
22	✓	Alphabet INC Cl C	—	NEW	New buy
23	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
24	OMC	Omnicom Group	—	EXIT	Sold out
25	✓	Genworth	—	EXIT	Sold out
26	✓	Fortune Brands Innovations, Inc.	—	EXIT	Sold out
27	✓	Cardinal Health, Inc.	—	EXIT	Sold out
28	INTC	Intel CORP	—	NEW	New buy
29	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
30	GE	GE Aerospace	—	EXIT	Sold out
31	✓	Lumber Liquidators Holdings In	—	EXIT	Sold out
32	BSX	Boston Scientific CORP	—	EXIT	Sold out
33	✓	CNO Financial Group	—	EXIT	Sold out
34	✓	Coca Cola Enterprises INC Ne	—	EXIT	Sold out
35	✓	Regeneron Pharmaceuticals, Inc.	—	EXIT	Sold out
36	✓	Cbs CORP New	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	LRCXEUR	Lam Research CORP	—	NEW	New buy
39	✓	ManpowerGroup Inc.	—	EXIT	Sold out
40	✓	Seagate Technology PLC	—	EXIT	Sold out
41	✓	Newfield Expl Co	—	NEW	New buy
42	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
43	✓	Bank Of THE Ozarks	—	EXIT	Sold out
44	NSC	Norfolk Southern CORP	—	NEW	New buy
45	✓	Valeant Pharmaceuticals Intl	—	EXIT	Sold out
46	✓	Allergan INC	—	EXIT	Sold out
47	H	Hyatt Hotels CORP - Cl A	—	NEW	New buy
48	✓	Media General INC	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	✓	US Silica Holdings, Inc.	—	NEW	New buy