Reynolds Capital Management LLC — Q2 2015 13F Holdings

Name: Reynolds Capital Management LLC — 13F Holdings, Q2 2015
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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Netflix, Inc.	Stock-Other	4.18%	-1.57%	+47.73%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.85%	-2.95%	+9.84%
3	AAPL	Apple INC	Stock-Tech	2.72%	—	-4.73%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	2.59%	-0.20%	+1.02%
5	✓	Costco Wholesale Corporation	Stock-Other	1.75%	+1.19%	+0.76%
6	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.61%	-0.52%	+18.70%
7	✓	Domino's Pizza Inc.	Stock-Other	1.42%	—	-3.76%
8	CVS	Cvs Health CORP	Stock-Healthcare	1.36%	—	+3.13%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	-0.29%	-8.59%
10	✓	Tesla, Inc.	Stock-Other	1.21%	+0.46%	+15.00%
11	✓	Skyworks Solutions, Inc.	Stock-Other	1.03%	—	-21.71%
12	✓	Alphabet INC Cl A	Stock-Other	0.99%	—	+59.83%
13	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	—	-18.10%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	—
15	CELG	Celgene CORP	Stock-Other	0.94%	—	-34.13%
16	FDS	Factset Research Systems INC	Stock-Financials	0.92%	-0.49%	EXIT
17	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	-25.66%
18	✓	Dst Sys INC Del Com	Stock-Other	0.91%	—	+68.18%
19	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.86%	—	+16.00%
20	FISV	Fiserv INC	Stock-Other	0.84%	—	+5.05%
21	✓	Biogen Inc.	Stock-Other	0.83%	-0.90%	-38.24%
22	✓	Vertex Pharmaceuticals Incorporated	Stock-Other	0.82%	-0.56%	EXIT
23	✓	Alphabet INC Cl C	Stock-Other	0.80%	—	+14.60%
24	✓	Visa Inc.	Stock-Other	0.80%	-0.23%	+4.31%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.79%	—	—
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	+0.06%	-30.23%
27	✓	Marriott Vacations Worldwide	Stock-Other	0.75%	—	—
28	AZO	Autozone INC	Stock-Consumer Disc	0.72%	-0.01%	—
29	✓	Allegiant Travel Company	Stock-Other	0.71%	-0.73%	-22.64%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	-0.81%	EXIT
31	✓	Aetna Inc	Stock-Other	0.70%	—	-9.68%
32	CTAS	Cintas CORP	Stock-Industrials	0.69%	—	—
33	ETRA	E*trade Financial CORP	Stock-Other	0.68%	—	+25.27%
34	✓	Mastercard Incorporated	Stock-Other	0.68%	-0.31%	+10.45%
35	✓	Wellpoint INC	Stock-Other	0.67%	—	—
36	✓	UnitedHealth Group Incorporated	Stock-Other	0.63%	—	+17.78%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	+35.05%
38	ROST	Ross Stores INC	Stock-Consumer Disc	0.62%	—	+31.00%
39	✓	Meta Platforms, Inc.	Stock-Other	0.62%	+0.10%	-15.91%
40	ILMN	Illumina INC	Stock-Healthcare	0.62%	—	+45.00%
41	✓	J P Morgan Chase And Co	Stock-Other	0.60%	—	+133.33%
42	EBAY	Ebay INC	Stock-Consumer Disc	0.59%	—	+28.21%
43	HUM	Humana INC	Stock-Healthcare	0.58%	—	-34.04%
44	WAT	Waters CORP	Stock-Healthcare	0.58%	-0.42%	EXIT
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.58%	—	+12.86%
46	✓	Cardinal Health, Inc.	Stock-Other	0.56%	—	—
47	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.56%	—	-20.93%
48	✓	Jazz Pharmaceuticals PLC	Stock-Other	0.55%	—	-8.57%
49	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.55%	—	+82.14%
50	✓	McKesson Corporation	Stock-Other	0.55%	—	+19.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Reynolds Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Netflix, Inc.	+2.6%	+47.73%	Add
2	AMZN	Amazon.com INC	+0.9%	+9.84%	Add
3	✓	Tesla, Inc.	+0.6%	+15.00%	Add
4	✓	Dst Sys INC Del Com	+0.5%	+68.18%	Add
5	✓	Alphabet INC Cl A	+0.4%	+59.83%	Add
6	✓	J P Morgan Chase And Co	+0.4%	+133.33%	Add
7	✓	Alkermes PLC	-0.3%	-59.80%	Trim
8	✓	Regeneron Pharmaceuticals, Inc.	-0.3%	-50.00%	Trim
9	ROST	Ross Stores INC	-0.3%	+31.00%	Add
10	CELG	Celgene CORP	-0.3%	-34.13%	Trim
11	LOW	Lowe's Cos INC	-0.3%	-30.23%	Trim
12	✓	Biogen Inc.	-0.4%	-38.24%	Trim
13	LUV	Southwest Airlines Co	-0.5%	-51.30%	Trim
14	✓	Alibaba Group Holding Limited	-0.5%	-68.00%	Trim
15	✓	Mallinckrodt Pub Ltd Co	-0.5%	-66.67%	Trim
16	ALXN	Alexion Pharmaceuticals INC	-0.5%	-68.63%	Trim
17	SBUX	Starbucks CORP	-1.4%	+1.02%	Add
18	HN9	Hanesbrands INC	—	EXIT	Sold out
19	CERNCHF	Cerner CORP	—	EXIT	Sold out
20	✓	Zillow INC Cl Aclass A	—	EXIT	Sold out
21	PZZA	Papa John's Intl INC	—	NEW	New buy
22	JACK	Jack In THE Box INC	—	EXIT	Sold out
23	✓	Signature Bk New York N Y	—	NEW	New buy
24	✓	Broadridge Financial Solutions, Inc.	—	EXIT	Sold out
25	MMM	3m Co	—	EXIT	Sold out
26	✓	Monster Beverage Corporation	—	NEW	New buy
27	CLX	Clorox Company	—	EXIT	Sold out
28	CHD	Church & Dwight Co INC	—	EXIT	Sold out
29	✓	Zillow Group INC	—	NEW	New buy
30	✓	East West Bancorp INC Com	—	NEW	New buy
31	✓	Isis Pharmaceuticals INC	—	EXIT	Sold out
32	FSLR	First Solar INC	—	EXIT	Sold out
33	✓	D.R. Horton, Inc.	—	EXIT	Sold out
34	MNST	Monster Beverage Corporation	—	EXIT	Sold out
35	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
36	WHR	Whirlpool CORP	—	EXIT	Sold out
37	✓	Shire PLC Adr F Sponsored Adr	—	EXIT	Sold out
38	FFIV	F5 INC	—	EXIT	Sold out
39	BA	Boeing Co/the	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	✓	Fidelity National Financial, Inc.	—	EXIT	Sold out
42	✓	Wyndham Worldwide CORP	—	EXIT	Sold out
43	✓	Starz	—	NEW	New buy
44	CRI	Carter's INC	—	NEW	New buy
45	✓		—	NEW	New buy
46	CRL	Charles River Laboratories	—	EXIT	Sold out
47	✓	Medivation INC	—	EXIT	Sold out
48	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
49	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
50	APH	Amphenol Corp-cl A	—	EXIT	Sold out