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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$23.3M
(-13%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
120
Reduced
132
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$468K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$389K |
| 3 |
Jack in the Box
JACK
|
+$371K |
| 4 |
F5
FFIV
|
+$360K |
| 5 |
Broadcom
AVGO
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.36M |
| 2 |
Lithia Motors
LAD
|
+$743K |
| 3 |
O'Reilly Automotive
ORLY
|
+$721K |
| 4 |
Home Depot
HD
|
+$644K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.87% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$49B
| $299K | 0.19% |
2,400
+300
| +14% | +$35.6K |
|
227
RPM International
RPM
$15B
| $297K | 0.19% |
7,100
-2,000
| -22% | -$82.4K |
|
|
EFII
228
DELISTED
Electronics for Imaging
EFII
| $295K | 0.19% |
6,800
+1,300
| +24% | +$54.8K |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $294K | 0.19% |
4,700
-1,000
| -18% | -$60.2K |
|
230
Texas Capital Bancshares
TCBI
$4.32B
| $292K | 0.19% |
4,500
| – | – |
|
231
Yelp
YELP
$1.41B
| $292K | 0.19% |
3,800
| – | – |
|
|
STRZA
232
DELISTED
Starz - Series A
STRZA
| $291K | 0.19% |
9,000
-7,500
| -45% | -$228K |
|
|
LM
233
DELISTED
Legg Mason, Inc.
LM
| $289K | 0.19% |
+5,900
| New | +$263K |
|
234
Caterpillar
CAT
$387B
| $288K | 0.19% |
+2,900
| New | +$273K |
|
|
ATHN
235
DELISTED
Athenahealth, Inc.
ATHN
| $288K | 0.19% |
+1,800
| New | +$296K |
|
|
TWTC
236
DELISTED
TW TELECOM INC CL A COM
TWTC
| $288K | 0.19% |
9,200
| – | – |
|
237
Parker-Hannifin
PH
$135B
| $287K | 0.19% |
2,400
| – | – |
|
238
LyondellBasell Industries
LYB
$19.2B
| $285K | 0.18% |
+3,200
| New | +$269K |
|
|
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $285K | 0.18% |
5,600
| – | – |
|
240
PepsiCo
PEP
$190B
| $284K | 0.18% |
3,400
+200
| +6% | +$16.2K |
|
241
Cognizant
CTSH
$26B
| $283K | 0.18% |
5,600
-5,600
| -50% | -$280K |
|
242
Ryanair
RYAAY
$31.3B
| $282K | 0.18% |
+11,700
| New | +$256K |
|
243
Nike
NKE
$61.9B
| $281K | 0.18% |
7,600
-2,400
| -24% | -$90.7K |
|
|
SOHU
244
Sohu.com
SOHU
$357M
| $280K | 0.18% |
4,300
-500
| -10% | -$36.9K |
|
245
Piper Sandler
PIPR
$5.29B
| $279K | 0.18% |
24,400
+2,800
| +13% | +$28.5K |
|
|
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $279K | 0.18% |
4,800
-100
| -2% | -$5.78K |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $279K | 0.18% |
3,500
| – | – |
|
|
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $279K | 0.18% |
3,200
-1,800
| -36% | -$146K |
|
249
Texas Instruments
TXN
$261B
| $278K | 0.18% |
5,900
+700
| +13% | +$30.9K |
|
|
GPOR
250
DELISTED
Gulfport Energy Corp.
GPOR
| $278K | 0.18% |
3,900
+500
| +15% | +$30.7K |
|
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Reynolds Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Reynolds Capital Management held 487 positions worth $155M, down 13% from $178M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Reynolds Capital Management withdrew a net $25.5M in Q1 2014, closing 104 positions and reducing 132 holdings. Its most notable exit was O'Reilly Automotive, an estimated $721K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Reynolds Capital Management opened a new position in Express Scripts Holding Company worth $390K.
- Reynolds Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 5,200 shares worth $390K.
- Reynolds Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $468K increase.
- Reynolds Capital Management's biggest Q1 2014 reduction was Starbucks, cutting an estimated $1.36M.
- Reynolds Capital Management fully exited O'Reilly Automotive in Q1 2014, selling an estimated $721K.
- Reynolds Capital Management's ten largest holdings make up 9% of its $155M portfolio in Q1 2014.
- Reynolds Capital Management opened 55 new positions and closed 104 in Q1 2014.
- Reynolds Capital Management's portfolio value fell 13% quarter-over-quarter to $155M.
Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.