REYNOLDS CAPITAL MANAGEMENT LLC Information

3565 SOUTH LAS VEGAS BLVD. #403, LAS VEGAS, Nevada, 89109, (415) 265-7167

Report Date: 12/31/2015

Position Statistics

Total Positions 170
New Positions 37
Increased Positions 93
Decreased Positions 73
Positions with Activity 166
Sold Out Positions 39
Total Mkt Value (in $ millions) 80

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 12.04%
Energy
Financial 7.45%
Healthcare 16.1%
Services 29.74%
Technology 20.27%
Transportation 6.41%
Utilities

170 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENTSPLY INTL INC NEW COM 389 389 New 6,600
ADOBE SYS INC COM 380 24 6.67 4,800
TRACTOR SUPPLY CO COM 372 -24 (6.12) 4,600
MONSTER BEVERAGE CORP NEW COM 371 -74 (16.67) 3,000
CELGENE CORP COM 362 -352 (49.32) 3,700
GILEAD SCIENCES INC COM 358 -366 (50.59) 4,200
HORMEL FOODS CORP COM 355 355 New 4,500
VERTEX PHARMACEUTICALS INC COM 355 355 New 4,100
SYNOPSYS INC COM 354 33 10.39 8,500
MCCORMICK & CO INC COM NON VTG 352 34 10.81 4,100
ALASKA AIR GROUP INC COM 349 26 8 5,400
ROSS STORES INC COM 347 -421 (54.86) 6,500
UNITED PARCEL SERVICE INC CL B 343 67 24.14 3,600
ROYAL CARIBBEAN CRUISES LTD COM 341 83 32.43 4,900
WATERS CORP COM 335 -35 (9.38) 2,900
INCYTE CORP COM 334 -99 (22.95) 4,700
LENNOX INTL INC COM 332 332 New 2,900
SIRONA DENTAL SYSTEMS INC COM 330 330 New 3,100
TRIPADVISOR INC COM 327 47 16.67 5,600
EXPRESS SCRIPTS HLDG CO COM 326 75 29.73 4,800


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