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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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$39.3B
| $233K | 0.15% |
6,600
-3,500
| -35% | -$122K |
|
|
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $233K | 0.15% |
1,700
-600
| -26% | -$82.1K |
|
303
Marvell Technology
MRVL
$196B
| $232K | 0.15% |
14,700
+3,400
| +30% | +$52K |
|
304
Mohawk Industries
MHK
$9.22B
| $231K | 0.15% |
1,700
| – | – |
|
|
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
| $231K | 0.15% |
195
| – | – |
|
|
SNI
306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $228K | 0.15% |
3,000
| – | – |
|
307
Micron Technology
MU
$991B
| $227K | 0.15% |
9,600
-7,700
| -45% | -$183K |
|
|
BRCD
308
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $227K | 0.15% |
21,400
+6,200
| +41% | +$59.8K |
|
309
PVH
PVH
$4.04B
| $225K | 0.15% |
1,800
+200
| +13% | +$24.6K |
|
310
Olin
OLN
$2.12B
| $224K | 0.14% |
8,100
-1,800
| -18% | -$48.5K |
|
311
Ryder
R
$10.1B
| $224K | 0.14% |
+2,800
| New | +$207K |
|
|
PAY
312
DELISTED
Verifone Systems Inc
PAY
| $223K | 0.14% |
6,600
-1,300
| -16% | -$38.5K |
|
|
BWLD
313
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $223K | 0.14% |
+1,500
| New | +$213K |
|
314
Entegris
ENTG
$23.2B
| $222K | 0.14% |
18,300
+1,200
| +7% | +$14K |
|
315
Patterson-UTI
PTEN
$3.76B
| $222K | 0.14% |
+7,000
| New | +$195K |
|
316
AbbVie
ABBV
$435B
| $221K | 0.14% |
4,300
-1,000
| -19% | -$50.5K |
|
317
BorgWarner
BWA
$13.9B
| $221K | 0.14% |
+4,090
| New | +$209K |
|
318
Abbott
ABT
$187B
| $220K | 0.14% |
5,700
-800
| -12% | -$30.8K |
|
319
Citigroup
C
$226B
| $219K | 0.14% |
4,600
-3,900
| -46% | -$194K |
|
320
Analog Devices
ADI
$190B
| $218K | 0.14% |
+4,100
| New | +$207K |
|
321
Philips
PHG
$26.1B
| $218K | 0.14% |
+8,946
| New | +$220K |
|
|
SGY
322
DELISTED
Stone Energy
SGY
| $218K | 0.14% |
+92
| New | +$180K |
|
323
United Therapeutics
UTHR
$23.1B
| $216K | 0.14% |
2,300
-2,700
| -54% | -$276K |
|
|
SI
324
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216K | 0.14% |
1,600
| – | – |
|
325
Viatris
VTRS
$18.9B
| $215K | 0.14% |
+4,400
| New | +$214K |
|
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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.