Latest Portfolio Value
$57.61 M
Total Holdings
112
Latest Report Date
Q1 2016
Top 10 Concentration
35.31%
Reynolds Capital Management LLC (CIK: 0001286313) is a financial institution headquartered at 3565 South Las Vegas Blvd. #403, , Las Vegas, Nevada 89109. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2016-03-31), the institution manages a portfolio valued at $57,608,000, comprising 112 distinct securities. Over its filing history, it has submitted 12 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q1 2016 — Top-10 concentration: 35.3%. Quarterly turnover: 18.7%. ▲ 47 new, +8 added, −53 reduced, ×68 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 115,000 | $4.28 M | 7.43% | ▼ 33,400 | Reduce -22.5% | |
| 114,000 | $3.38 M | 5.87% | ▼ 126,400 | Reduce -52.6% | |
| 16,100 | $2.54 M | 4.40% | ▼ 2,200 | Reduce -12.0% | |
| 73,600 | $2 M | 3.48% | ▼ 200 | Reduce -0.3% | |
| 26,600 | $1.59 M | 2.76% | ▼ 18,800 | Reduce -41.4% | |
| 96,000 | $1.47 M | 2.55% | ▼ 24,000 | Reduce -20.0% | |
| 10,400 | $1.37 M | 2.38% | ▼ 2,500 | Reduce -19.4% | |
|
Google
N/A
|
1,700 | $1.3 M | 2.25% | ▼ 170 | Reduce -9.1% |
| 118,000 | $1.21 M | 2.09% | ▼ 177,000 | Reduce -60.0% | |
| 11,100 | $1.2 M | 2.08% | ▼ 4,200 | Reduce -27.5% |