RC

Reynolds Capital Management LLC

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%.

Personality snowflake

Concentration
8.3
Portfolio Stability
84.37
Momentum/Contrarian
0
Sector conviction
56.33
Diversification
100
Sizing Uniformity
88.44

Recent moves

  • Trim AMZN

    -52.6%　-$4.7M

  • Trim NFLX

    -60.0%　-$2.2M

  • Add GOOG

    -22.5%　-$1.3M

  • Add COST

    -12.0%　-$418.0K

  • Add KO

    +67.5%　$416.0K

  • Trim BIIB

    -73.8%　-$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc.Stock-Comm Services7.43%+1.31%-22.51%
2AMZNAmazon.com INCStock-Consumer Disc5.87%-2.95%-52.58%
3COSTCostco Wholesale CorporationStock-Consumer Staples4.40%+1.19%-12.02%
4AAPLApple INCStock-Tech3.48%—-0.27%
5SBUXStarbucks CORPStock-Consumer Disc2.76%-0.20%-41.41%
6TSLATesla, Inc.Stock-Consumer Disc2.55%+0.46%-20.00%
7✓ Domino's Pizza Inc.Stock-Other2.38%—-19.38%
8✓ Alphabet INC Cl AStock-Other2.25%—-9.09%
9NFLXNetflix, Inc.Stock-Comm Services2.09%-1.57%-60.00%
10JNJJohnson & JohnsonStock-Healthcare2.08%—-27.45%
11METAMeta Platforms, Inc.Stock-Comm Services1.88%+0.10%-39.49%
12KOCoca-cola Co/theStock-Consumer Staples1.62%+1.06%+67.50%
13✓ Booking Hldgs INCStock-Other1.57%—-12.50%
14AZOAutozone INCStock-Consumer Disc1.52%-0.01%-42.11%
15HDHome Depot INCStock-Consumer Disc1.48%—-37.86%
16DISWalt Disney Co/theStock-Comm Services1.40%-0.29%-45.27%
17PEPPepsico INCStock-Consumer Staples1.32%—-1.33%
18LOWLowe's Cos INCStock-Consumer Disc1.31%+0.06%-33.77%
19NKENike INC -cl BStock-Consumer Disc1.28%—-24.05%
20VVisa Inc.Stock-Financials1.11%-0.23%-47.17%
21BIDUBaidu INC - Spon AdrStock-Comm Services1.03%-0.52%-58.94%
22✓ Wellpoint INCStock-Other1.01%——
23HANHawaiian Holdings INCStock-Other0.98%—-12.50%
24IBMIntl Business Machines CORPStock-Tech0.95%+0.95%NEW
25CLXClorox CompanyStock-Consumer Staples0.94%-0.08%-41.89%
26FDXFedEx CorporationStock-Industrials0.90%—-13.51%
27VZVerizon Communications Inc.Stock-Comm Services0.89%+0.89%NEW
28ABTAbbott LaboratoriesStock-Healthcare0.89%—-32.97%
29PGProcter & Gamble Co/theStock-Consumer Staples0.89%—-27.91%
30CLColgate-palmolive CoStock-Consumer Staples0.88%—-6.49%
31HUMHumana INCStock-Healthcare0.86%—-25.00%
32ISRGIntuitive Surgical, Inc.Stock-Healthcare0.83%+0.84%NEW
33WBAWalgreens Boots Alliance INCStock-Other0.83%—-9.52%
34✓ Panera Bread Co Cl AStock-Other0.82%—-23.33%
35CVSCvs Health CORPStock-Healthcare0.81%—+7.14%
36BABAAlibaba Group Holding LimitedStock-Consumer Disc0.81%—-11.94%
37✓ AT & T, Inc. NewStock-Other0.77%+0.77%NEW
38MCDMcdonald's CORPStock-Consumer Disc0.76%-0.28%-56.79%
39JWNUSDNordstrom INCStock-Other0.73%—+72.09%
40ADBEAdobe Inc.Stock-Tech0.68%—-12.50%
41✓ Time Warner Cable INCStock-Other0.68%+0.68%NEW
42MSFTMicrosoft CORPStock-Tech0.66%-0.64%-68.06%
43PFEPfizer INCStock-Healthcare0.66%-0.24%-50.10%
44CTASCintas CORPStock-Industrials0.65%—-42.47%
45BMYBristol-myers Squibb CoStock-Healthcare0.64%-0.36%-56.72%
46MRKMerck & Co., Inc.Stock-Healthcare0.64%—-28.57%
47✓ Yahoo INCStock-Other0.64%——
48DLTRDollar Tree INCStock-Consumer Staples0.63%—+4.76%
49AVGOBroadcom Inc.Stock-Tech0.62%——
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.62%——
1–50 of 112

Holding changes this quarter

Reynolds Capital Management LLC's most significant position changes for 2016-03-31: Sold out: Regeneron Pharmaceuticals, Inc. (REGN); Sold out: Eli Lilly & Co (LLY); Sold out: Expedia Group, Inc. (EXPE); Sold out: VeriSign Inc; New buy: Intl Business Machines CORP (IBM).

Position changes disclosed by Reynolds Capital Management LLC for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGAlphabet Inc.+1.3%-22.51%Trim
2COSTCostco Wholesale Corporation+1.2%-12.02%Trim
3KOCoca-cola Co/the+1.1%+67.50%Add
4TSLATesla, Inc.+0.5%-20.00%Trim
5METAMeta Platforms, Inc.+0.1%-39.49%Trim
6LOWLowe's Cos INC+0.1%-33.77%Trim
7HDHome Depot INC—-37.86%Trim
8AZOAutozone INC0%-42.11%Trim
9CLXClorox Company-0.1%-41.89%Trim
10SBUXStarbucks CORP-0.2%-41.41%Trim
11VVisa Inc.-0.2%-47.17%Trim
12PFEPfizer INC-0.2%-50.10%Trim
13MCDMcdonald's CORP-0.3%-56.79%Trim
14DISWalt Disney Co/the-0.3%-45.27%Trim
15MAMastercard Incorporated-0.3%-57.65%Trim
16BMYBristol-myers Squibb Co-0.4%-56.72%Trim
17✓ Netease INC Ads Each Repr 25 C-0.4%-59.46%Trim
18KDPKeurig Dr Pepper Inc.-0.4%-65.91%Trim
19BIDUBaidu INC - Spon Adr-0.5%-58.94%Trim
20MSFTMicrosoft CORP-0.6%-68.06%Trim
21✓ Allegiant Travel Company-0.7%-50.00%Trim
22BIIBBiogen Inc.-0.9%-73.81%Trim
23NFLXNetflix, Inc.-1.6%-60.00%Trim
24AMZNAmazon.com INC-3%-52.58%Trim
25REGNRegeneron Pharmaceuticals, Inc.—EXITSold out
26LLYEli Lilly & Co—EXITSold out
27EXPEExpedia Group, Inc.—EXITSold out
28✓ VeriSign Inc—EXITSold out
29IBMIntl Business Machines CORP—NEWNew buy
30COKECoca-cola Consolidated INC—EXITSold out
31STZConstellation Brands, Inc.—EXITSold out
32VRTXVertex Pharmaceuticals Incorporated—EXITSold out
33VZVerizon Communications Inc.—NEWNew buy
34✓ Incyte CORP—EXITSold out
35ITGartner INC—EXITSold out
36RCLRoyal Caribbean Cruises Ltd.—EXITSold out
37ISRGIntuitive Surgical, Inc.—NEWNew buy
38AMGNAmgen INC—EXITSold out
39FDSFactset Research Systems INC—EXITSold out
40CIThe Cigna Group—EXITSold out
41BDXBecton Dickinson And Co—EXITSold out
42MNSTMonster Beverage Corporation—EXITSold out
43✓ AT & T, Inc. New—NEWNew buy
44ALKAlaska Air Group INC—EXITSold out
45AXPAmerican Express Company—EXITSold out
46XRAYDENTSPLY SIRONA Inc.—EXITSold out
47TSCOTractor Supply Company—EXITSold out
48WATWaters CORP—EXITSold out
49✓ Time Warner Cable INC—NEWNew buy
50SNPSSynopsys INC—EXITSold out

FAQ

What is Reynolds Capital Management LLC and what type of investor is it?
Reynolds Capital Management LLC is a 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. Alphabet Inc. (GOOG) — $4.3M (7.4%) 2. Amazon.com INC (AMZN) — $3.4M (5.9%) 3. Costco Wholesale Corporation (COST) — $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: Regeneron Pharmaceuticals, Inc. (REGN); Sold out: Eli Lilly & Co (LLY); Sold out: Expedia Group, Inc. (EXPE); Sold out: VeriSign Inc; 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%