CIK: 0001286313
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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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.
Trim 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | Stock-Other | 7.43% | +1.31% | -22.51% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.87% | -2.95% | -52.58% | |
| 3 | ✓ | Costco Wholesale Corporation | 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 | ✓ | Tesla, Inc. | Stock-Other | 2.55% | +0.46% | -20.00% | |
| 7 | ✓ | Domino's Pizza Inc. | Stock-Other | 2.38% | — | -19.38% | |
| 8 | ✓ | Alphabet INC Cl A | Stock-Other | 2.25% | — | -9.09% | |
| 9 | ✓ | Netflix, Inc. | Stock-Other | 2.09% | -1.57% | -60.00% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | -27.45% | |
| 11 | ✓ | Meta Platforms, Inc. | 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 Hldgs 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 | ✓ | Visa Inc. | 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 | ✓ | FedEx Corporation | Stock-Other | 0.90% | — | -13.51% | |
| 27 | ✓ | Verizon Communications Inc. | 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 | ✓ | Intuitive Surgical, Inc. | 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 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.81% | — | -11.94% | |
| 37 | ✓ | AT & T, Inc. New | 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 | ✓ | Adobe Inc. | 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 | ✓ | Merck & Co., Inc. | 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 112 | $57.6M | 84 | |
| 2015-12-31 | 132 | $92.1M | 62 | |
| 2015-09-30 | 134 | $79.9M | 66 | |
| 2015-06-30 | 210 | $102.1M | 61 | |
| 2015-03-31 | 238 | $114.7M | 59 | |
| 2014-12-31 | 239 | $120.1M | 66 | |
| 2014-09-30 | 211 | $103.2M | 65 | |
| 2014-06-30 | 341 | $147.7M | 45 | |
| 2014-03-31 | 382 | $154.8M | 47 | |
| 2013-12-31 | 433 | $178.1M | 51 | |
| 2013-09-30 | 422 | $154.4M | 66 | |
| 2013-06-30 | 381 | $136.7M | 0 |
Reynolds Capital Management LLC's most significant position changes for 2016-03-31: Sold out: Regeneron Pharmaceuticals, Inc.; Sold out: Eli Lilly & Co (LLY); Sold out: Expedia Group, Inc.; Sold out: VeriSign Inc; New buy: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.3% | -22.51% | Trim |
| 2 | ✓ | Costco Wholesale Corporation | +1.2% | -12.02% | Trim |
| 3 | KO | Coca-cola Co/the | +1.1% | +67.50% | Add |
| 4 | ✓ | Tesla, Inc. | +0.5% | -20.00% | Trim |
| 5 | ✓ | Meta Platforms, Inc. | +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 | ✓ | Visa Inc. | -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 | ✓ | Mastercard Incorporated | -0.3% | -57.65% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | -0.4% | -56.72% | Trim |
| 17 | ✓ | Netease INC Ads Each Repr 25 C | -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 | ✓ | Biogen Inc. | -0.9% | -73.81% | Trim |
| 23 | ✓ | Netflix, Inc. | -1.6% | -60.00% | Trim |
| 24 | AMZN | Amazon.com INC | -3% | -52.58% | Trim |
| 25 | ✓ | Regeneron Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 26 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 27 | ✓ | Expedia Group, Inc. | — | EXIT | Sold out |
| 28 | ✓ | VeriSign Inc | — | EXIT | Sold out |
| 29 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 30 | COKE | Coca-cola Consolidated INC | — | EXIT | Sold out |
| 31 | ✓ | Constellation Brands, Inc. | — | EXIT | Sold out |
| 32 | ✓ | Vertex Pharmaceuticals Incorporated | — | EXIT | Sold out |
| 33 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 34 | ✓ | Incyte CORP | — | EXIT | Sold out |
| 35 | IT | Gartner INC | — | EXIT | Sold out |
| 36 | ✓ | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 37 | ✓ | Intuitive Surgical, Inc. | — | 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 | ✓ | Monster Beverage Corporation | — | EXIT | Sold out |
| 43 | ✓ | AT & T, Inc. New | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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