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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 | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $276K | 0.18% |
2,700
-1,100
| -29% | -$113K |
|
|
FNSR
252
DELISTED
Finisar Corp
FNSR
| $276K | 0.18% |
10,400
-1,700
| -14% | -$40.8K |
|
253
Bank of America
BAC
$442B
| $275K | 0.18% |
16,000
-20,100
| -56% | -$338K |
|
|
PL
254
DELISTED
PROTECTIVE LIFE CORP
PL
| $273K | 0.18% |
5,200
+600
| +13% | +$30.8K |
|
255
Intuit
INTU
$89B
| $272K | 0.18% |
3,500
| – | – |
|
256
Merck
MRK
$318B
| $272K | 0.18% |
+5,030
| New | +$260K |
|
257
Medtronic
MDT
$112B
| $271K | 0.18% |
+4,400
| New | +$256K |
|
258
Leggett & Platt
LEG
$1.31B
| $268K | 0.17% |
8,200
| – | – |
|
|
GRA
259
DELISTED
W.R. Grace & Co.
GRA
| $268K | 0.17% |
2,700
-800
| -23% | -$78.8K |
|
260
Packaging Corp of America
PKG
$22.8B
| $267K | 0.17% |
+3,800
| New | +$260K |
|
261
Fair Isaac
FICO
$22.5B
| $266K | 0.17% |
4,800
-1,400
| -23% | -$77.3K |
|
|
ZLC
262
DELISTED
ZALE CORPORATION
ZLC
| $266K | 0.17% |
12,700
| – | – |
|
263
eBay
EBAY
$49.8B
| $265K | 0.17% |
+11,405
| New | +$265K |
|
|
DNY
264
DELISTED
DONNELLEY R R & SONS CO
DNY
| $265K | 0.17% |
14,800
| – | – |
|
265
East-West Bancorp
EWBC
$18B
| $263K | 0.17% |
+7,200
| New | +$254K |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $262K | 0.17% |
+3,500
| New | +$248K |
|
267
KeyCorp
KEY
$24.4B
| $261K | 0.17% |
18,300
+5,400
| +42% | +$72.3K |
|
|
AJRD
268
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $261K | 0.17% |
14,300
-200
| -1% | -$3.65K |
|
269
Paychex
PAYX
$42.7B
| $260K | 0.17% |
6,100
-1,500
| -20% | -$63.6K |
|
|
TXI
270
DELISTED
TEXAS INDUSTRIES INC
TXI
| $260K | 0.17% |
+2,900
| New | +$228K |
|
271
Baxter International
BAX
$14.2B
| $258K | 0.17% |
6,444
| – | – |
|
|
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $258K | 0.17% |
3,500
| – | – |
|
273
Marriott Vacations Worldwide
VAC
$4.25B
| $257K | 0.17% |
+4,600
| New | +$238K |
|
274
L3Harris
LHX
$53.4B
| $256K | 0.17% |
3,500
-1,800
| -34% | -$129K |
|
275
PACCAR
PCAR
$70.1B
| $256K | 0.17% |
+5,700
| New | +$235K |
|
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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.