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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
Cap. Flow
-$25.5M
Cap. Flow %
-16.44%
Top 10 Hldgs %
8.98%
Holding
487
New
55
Increased
120
Reduced
132
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
2
ESRX
Express Scripts Holding Company
ESRX
+$389K
3
JACK icon
Jack in the Box
JACK
+$371K
4
FFIV icon
F5
FFIV
+$360K
5
AVGO icon
Broadcom
AVGO
+$358K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.36M
2
LAD icon
Lithia Motors
LAD
+$743K
3
ORLY icon
O'Reilly Automotive
ORLY
+$721K
4
HD icon
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
TNL icon
276
Travel + Leisure Co
TNL
$4.7B
$256K 0.17%
7,753
-2,658
-26% -$86.8K
N
277
DELISTED
Netsuite Inc
N
$256K 0.17%
2,700
-400
-13% -$42.7K
BEN icon
278
Franklin Resources
BEN
$17.2B
$255K 0.16%
4,700
– –
XLNX
279
DELISTED
Xilinx Inc
XLNX
$255K 0.16%
+4,700
New +$234K
DDD icon
280
3D Systems Corp
DDD
$613M
$254K 0.16%
4,300
-1,100
-20% -$82K
TDY icon
281
Teledyne Technologies
TDY
$32B
$253K 0.16%
2,600
– –
MNST icon
282
Monster Beverage
MNST
$88.4B
$250K 0.16%
+21,600
New +$253K
ELV icon
283
Elevance Health
ELV
$85.5B
$249K 0.16%
2,500
-800
-24% -$72.4K
OKE icon
284
Oneok
OKE
$54.5B
$249K 0.16%
+4,200
New +$246K
FDO
285
DELISTED
FAMILY DOLLAR STORES
FDO
$249K 0.16%
4,300
– –
VRSN icon
286
VeriSign
VRSN
$26.6B
$248K 0.16%
4,600
-200
-4% -$11.3K
PNRA
287
DELISTED
Panera Bread Co
PNRA
$247K 0.16%
1,400
+200
+17% +$35.4K
HII icon
288
Huntington Ingalls Industries
HII
$12.8B
$245K 0.16%
+2,400
New +$233K
WMT icon
289
Walmart Inc
WMT
$890B
$245K 0.16%
9,600
– –
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
$245K 0.16%
2,000
+100
+5% +$11K
NTES icon
291
NetEase
NTES
$84.7B
$242K 0.16%
18,000
+1,500
+9% +$21.7K
CW icon
292
Curtiss-Wright
CW
$25.5B
$241K 0.16%
+3,800
New +$240K
FITB
293
Fifth Third Bancorp
FITB
$51.8B
$241K 0.16%
10,500
-200
-2% -$4.36K
ITRN icon
294
Ituran Location and Control
ITRN
$1.05B
$239K 0.15%
+9,600
New +$219K
SFUN
295
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$239K 0.15%
+350
New +$286K
QIHU
296
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$239K 0.15%
+2,400
New +$239K
RF icon
297
Regions Financial
RF
$26.8B
$237K 0.15%
21,300
+2,400
+13% +$25.3K
NBIS
298
Nebius Group N.V.
NBIS
$47.7B
$235K 0.15%
7,800
– –
SUNE
299
DELISTED
SUNEDISON, INC COM
SUNE
$235K 0.15%
+12,500
New +$208K
SAPE
300
DELISTED
SAPIENT CORP
SAPE
$235K 0.15%
13,800
– –
10 11
12
13 14

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COC
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STG
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NVPI
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KCPI
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USG2
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WM
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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.