REYNOLDS CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1286313, LAS VEGAS, NV
REYNOLDS CAPITAL MANAGEMENT LLC reported $103,187,000 across 211 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-23. Its ten largest share positions make up 20.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-038874
- Period
- 2014-09-30
- Reported value
- $103M
- Holdings
- 211
- Top 10 weight
- 20.14%
- New
- 20
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLE INCadded | +1,300 | $751K |
| AAPLadded | +7,300 | $735K |
| CELGENE CORPadded | +7,300 | $692K |
| REGNnew | +1,500 | $541K |
| BRK-Badded | +3,800 | $525K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIGMA ALDRICH CORPexited | -8,600 | -$873K |
| LADexited | -9,000 | -$847K |
| MLCOexited | -21,000 | -$750K |
| CARexited | -12,300 | -$734K |
| ADBEexited | -9,800 | -$709K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 211 share positions
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 8,600 | $873K | shares |
| LADLITHIA MTRS INC | 9,000 | $847K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 21,000 | $750K | shares |
| CARAVIS BUDGET GROUP INC | 12,300 | $734K | shares |
| ADBEADOBE INC | 9,800 | $709K | shares |
| NYSE EURONEXTNYSE EURONEXT | 6,900 | $701K | shares |
| MGMMGM RESORTS INTERNATIONAL | 24,600 | $649K | shares |
| VIACOM INCVIACOM INC | 7,300 | $633K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 7,500 | $624K | shares |
| METMETLIFE INC | 11,200 | $622K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 8,600 | $596K | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 6,000 | $537K | shares |
| AZOAUTOZONE INC | 900 | $483K | shares |
| GILGILDAN ACTIVEWEAR INC | 8,200 | $483K | shares |
| ADSKAUTODESK INC | 8,400 | $474K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 10,400 | $471K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,500 | $469K | shares |
| HPHELMERICH & PAYNE INC | 4,000 | $464K | shares |
| URIUNITED RENTALS INC | 4,400 | $461K | shares |
| BALLBALL CORP | 7,300 | $458K | shares |
| TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC | 4,000 | $451K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,900 | $437K | shares |
| CATCATERPILLAR INC | 4,000 | $435K | shares |
| TROWPRICE T ROWE GROUP INC | 5,100 | $430K | shares |
| SPWRQSUNPOWER CORP | 10,500 | $430K | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 17,600 | $429K | shares |
| LVSLAS VEGAS SANDS CORP | 5,600 | $427K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 6,600 | $413K | shares |
| WSMWILLIAMS SONOMA INC | 5,700 | $409K | shares |
| DISCOVERY INCDISCOVERY INC | 5,500 | $409K | shares |
| JACKJACK IN THE BOX INC | 6,800 | $407K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 4,800 | $402K | shares |
| ORCLORACLE CORP | 9,800 | $397K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,300 | $390K | shares |
| JKHYHENRY JACK & ASSOC INC | 6,500 | $386K | shares |
| AOSSMITH A O CORP | 7,700 | $382K | shares |
| ROPROPER TECHNOLOGIES INC | 2,600 | $380K | shares |
| SAMBOSTON BEER INC | 1,700 | $380K | shares |
| EATBRINKER INTL INC | 7,800 | $379K | shares |
| EMREMERSON ELEC CO | 5,700 | $378K | shares |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 5,200 | $361K | shares |
| GTGOODYEAR TIRE & RUBR CO | 12,900 | $358K | shares |
| CRANE COCRANE CO | 4,800 | $357K | shares |
| ASGN INCASGN INC | 10,000 | $356K | shares |
| NEUNEWMARKET CORP | 900 | $353K | shares |
| ROKROCKWELL AUTOMATION INC | 2,800 | $350K | shares |
| PZZAPAPA JOHNS INTL INC | 8,200 | $348K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 9,100 | $347K | shares |
| AETNA INC NEWAETNA INC NEW | 4,200 | $341K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 4,600 | $339K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 7,600 | $336K | shares |
| HARRIS CORP INCHARRIS CORP INC | 4,400 | $333K | shares |
| FMCFMC CORP | 4,600 | $327K | shares |
| SEICSEI INVTS CO | 9,900 | $324K | shares |
| HHYATT HOTELS CORP | 5,300 | $323K | shares |
| TENNECO INCTENNECO INC | 4,900 | $322K | shares |
| TW TELECOM INCTW TELECOM INC | 8,000 | $322K | shares |
| JARDEN CORPJARDEN CORP | 5,400 | $320K | shares |
| STZCONSTELLATION BRANDS INC | 3,600 | $317K | shares |
| HONHONEYWELL INTL INC | 3,400 | $316K | shares |
| TEXTEREX CORP NEW | 7,700 | $316K | shares |
| WABWABTEC | 3,800 | $314K | shares |
| MEDTRONIC INCMEDTRONIC INC | 4,900 | $312K | shares |
| VMWARE, INC.VMWARE, INC. | 3,200 | $310K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 5,600 | $310K | shares |
| CRVLCORVEL CORP | 6,800 | $307K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 12,300 | $304K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 3,400 | $301K | shares |
| AAPADVANCE AUTO PARTS INC | 2,200 | $297K | shares |
| BWABORGWARNER INC | 4,500 | $293K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 2,900 | $291K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 2,500 | $289K | shares |
| Pentair IncPentair Inc | 4,000 | $288K | shares |
| SOHU.COM INCSOHU.COM INC | 4,900 | $283K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 3,800 | $283K | shares |
| LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR | 4,800 | $278K | shares |
| AMATAPPLIED MATLS INC | 12,300 | $277K | shares |
| ST JUDE MED INCST JUDE MED INC | 4,000 | $277K | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 6,000 | $274K | shares |
| SONIC CORPSONIC CORP | 12,400 | $274K | shares |
| Hubbell Inc Class BHubbell Inc Class B | 2,200 | $271K | shares |
| SUNEDISON INCSUNEDISON INC | 11,800 | $267K | shares |
| INFORMATICA CORPINFORMATICA CORP | 7,400 | $264K | shares |
| PETSMART INCPETSMART INC | 4,400 | $263K | shares |
| TTCTORO CO | 4,100 | $261K | shares |
| AAGILENT TECHNOLOGIES INC | 4,500 | $258K | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 3,600 | $256K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,600 | $253K | shares |
| BAXBAXTER INTL INC | 3,500 | $253K | shares |
| RITEAID CORPRITEAID CORP | 35,100 | $252K | shares |
| ANAUTONATION INC | 4,200 | $251K | shares |
| WDCWESTERN DIGITAL CORP | 2,700 | $249K | shares |
| CWCURTISS WRIGHT CORP | 3,800 | $249K | shares |
| EOGEOG RES INC | 2,100 | $245K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 8,700 | $244K | shares |
| ADIANALOG DEVICES INC | 4,500 | $243K | shares |
| MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC | 2,800 | $241K | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 2,600 | $239K | shares |
| BENFRANKLIN TEMPLETON INC | 4,100 | $237K | shares |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 23,900 | $236K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,500 | $235K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 2,200 | $235K | shares |
| NETSUITE INCNETSUITE INC | 2,700 | $235K | shares |
| HALHALLIBURTON CO | 3,300 | $234K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 12,000 | $234K | shares |
| HXLHEXCEL CORP NEW | 5,700 | $233K | shares |
| ABBVABBVIE INC | 4,100 | $231K | shares |
| DHRDANAHER CORP DEL | 2,899 | $228K | shares |
| CSLCARLISLE COS INC | 2,600 | $225K | shares |
| RHIROBERT HALF INC. | 4,700 | $224K | shares |
| DKSDICKS SPORTING GOODS INC | 4,800 | $223K | shares |
| Waste ConnectionsWaste Connections | 4,600 | $223K | shares |
| XILINX INCXILINX INC | 4,700 | $222K | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 2,400 | $222K | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 1,800 | $222K | shares |
| PTENPATTERSON-UTI ENERGY INC | 6,300 | $220K | shares |
| OPLNOPENLANE INC | 6,900 | $220K | shares |
| Gulfport EnergyGulfport Energy | 3,500 | $220K | shares |
| TYLTYLER TECHNOLOGIES INC | 2,400 | $219K | shares |
| HOGHARLEY DAVIDSON INC | 3,100 | $217K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 5,000 | $215K | shares |
| UALUNITED AIRLS HLDGS INC | 5,200 | $214K | shares |
| ALGALAMO GROUP INC | 3,900 | $211K | shares |
| TATA MTRS LTDTATA MTRS LTD | 5,400 | $211K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 1,600 | $211K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 4,500 | $211K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 4,200 | $210K | shares |
| EHTHEHEALTH INC | 5,500 | $209K | shares |
| YOUKU.COM INCYOUKU.COM INC | 8,700 | $208K | shares |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU | 5,000 | $208K | shares |
| DECKDECKERS OUTDOOR CORP | 2,400 | $207K | shares |
| VIPSVIPSHOP HLDGS LTD | 1,100 | $207K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 2,300 | $207K | shares |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 3,700 | $206K | shares |
| SUSUNCOR ENERGY INC NEW | 4,800 | $205K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,000 | $205K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,600 | $205K | shares |
| SANMINA-SCI CORPSANMINA-SCI CORP | 8,900 | $203K | shares |
| ATMEL CORPATMEL CORP | 17,700 | $166K | shares |
| HBANHUNTINGTON BANCSHARES INC | 17,300 | $165K | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 17,000 | $151K | shares |
| RFREGIONS FINANCIAL CORP NEW | 13,900 | $148K | shares |
| ENTGENTEGRIS INC | 10,500 | $144K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 10,500 | $131K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 15,500 | $128K | shares |
| EGHT8X8 INC NEW | 15,100 | $122K | shares |
| ONON SEMICONDUCTOR CORP | 11,200 | $102K | shares |
| GROUPON INCGROUPON INC | 14,500 | $96K | shares |
| NGNOVAGOLD RESOURCES INC | 13,000 | $55K | shares |
| YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO | 13,900 | $52K | shares |
How Q3 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-038874 | base | 2014-10-23 | acceptance time not in the bulk data set |