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Fund Holdings of REYNOLDS CAPITAL MANAGEMENT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-16 |

1. Fund Information

Fund NameREYNOLDS CAPITAL MANAGEMENT
Fund Manager
Address3565 SOUTH LAS VEGAS BLVD. #403,
LAS VEGAS, NV, 89109
::Google Map
Phone(415) 265-7167
13F Asset Last Qtr$201,031,664
13F Asset This Qtr$212,512,120
Asset Change5.71%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL13,200$5,346Cut -43.83%2.52%
2.)CATERPILLAR INC.CAT22,900$2,075Added 3.62%0.98%
3.)FINISAR CORPORATIONFNSR96,900$1,623Cut -14.85%0.76%
4.)COCA-COLA CO (THE)KO21,100$1,476Added 6.03%0.69%
5.)COSTCO WHOLESALE CORPORATIONCOST17,600$1,466Cut -22.47%0.69%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM7,300$1,342Added 73.81%0.63%
7.)MCDONALD CORPMCD13,000$1,304Added 38.30%0.61%
8.)HANSEN NATURAL CORPORATIONHANS13,700$1,262Added 39.80%0.59%
9.)SCHLUMBERGER LTD.SLB18,089$1,236Added 9.04%0.58%
10.)DEERE & CO.DE14,600$1,129Cut -16.57%0.53%
11.)JOY GLOBAL INC.JOYG13,500$1,012Cut -95.38%0.48%
12.)ONEOK INC.OKE11,400$988Added 16.33%0.46%
13.)DOLLAR TREE, INC.DLTR11,450$952Added 15.08%0.45%
14.)HUMANA INC.HUM10,800$946Added 14.89%0.45%
15.)NORDSTROM, INC.JWN18,900$940Cut -7.35%0.44%
16.)WAL-MART STORES, INC.WMT15,400$920Added 41.28%0.43%
17.)AUTOZONE, INC.AZO2,800$910Cut -6.67%0.43%
18.)HERBALIFE LTD.HLF17,600$909Added 2.92%0.43%
19.)HOME DEPOT INCHD21,200$891Added 27.71%0.42%
20.)AMAZON.COM, INC.AMZN5,100$883Cut -1.92%0.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE7,600$2880.14%
2.)SL GREEN REALTY CORP.SLG3,200$2130.10%
3.)ECOLAB, INC.ECL3,294$1900.09%
4.)EXPEDIA INCEXPE5,200$1510.07%
5.)TANGER FACTORY OUTLET CENTERS, INC.SKT4,700$1380.06%
6.)GARMIN LTD.GRMN3,300$1310.06%
7.)TRIPADVISOR INCTRIP4,400$1110.05%
8.)GALLAGHER (ARTHUR J.) & CO.AJG2,900$970.05%
9.)OCEANEERING INTERNATIONAL, INC.OII1,800$830.04%
10.)PUBLIC STORAGEPSA600$810.04%
11.)QUESTAR CORP.STR4,100$810.04%
12.)SPIRIT AIRLINES INCSAVE4,800$750.04%
13.)AMERICAN EAGLE OUTFITTERS, INC.AEO4,800$730.03%
14.)NORTHERN OIL & GAS, INCNOG2,900$700.03%
15.)BIOMARIN PHARMACEUTICAL INC.BMRN2,000$690.03%
16.)SMITHFIELD FOODS, INC.SFD2,800$680.03%
17.)RAYONIER INC.RYN1,500$670.03%
18.)TYSON FOODS, INC.TSN2,900$600.03%
19.)DENBURY RESOURCES, INC. (DE)DNR3,300$500.02%
20.)INTERCONTINENTALEXCHANGE INCICE400$480.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LAS VEGAS SANDS CORPLVS24,300$9320.46%
2.)BRIGHAM EXPLORATION COMPANYBEXP26,300$6650.33%
3.)GOODRICH CORP.GR4,600$5550.28%
4.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP9,200$2960.15%
5.)DIAMOND FOODS, INC.DMND3,400$2710.14%
6.)EL PASO CORP.EP15,200$2660.13%
7.)BROADCOM CORPORATIONBRCM7,000$2330.12%
8.)OPENTABLE, INC.OPEN4,800$2210.11%
9.)HEALTHSPRING INCHS5,400$1970.10%
10.)EXPEDIA, INC.EXPE5,800$1490.07%
11.)SOLERA HOLDINGS, INC. SOLERA HOLDINGS, INC. COMMON STOCKSLH2,700$1360.07%
12.)BMC SOFTWARE, INC.BMC3,400$1310.07%
13.)WALGREEN CO.WAG3,900$1280.06%
14.)COTT CORP.COT18,600$1270.06%
15.)ELECTRONIC ARTS INC.ERTS5,700$1170.06%
16.)COMPASS MINERALS INTERNATIONAL INCCMP1,700$1140.06%
17.)ZIMMER HOLDINGS, INC.ZMH2,100$1120.06%
18.)RADIANT SYSTEMS, INC.RADS3,600$1010.05%
19.)ANCESTRY.COM, INC.ACOM3,700$870.04%
20.)TOYOTA MOTOR CORPTM1,200$820.04%