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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 | |
|---|---|---|---|---|---|---|
|
SEE
326
DELISTED
Sealed Air
SEE
| $214K | 0.14% |
6,500
-300
| -4% | -$9.78K |
|
|
ARG
327
DELISTED
Airgas Inc
ARG
| $213K | 0.14% |
2,000
| – | – |
|
328
Alamo Group
ALG
$2.05B
| $212K | 0.14% |
3,900
-4,700
| -55% | -$254K |
|
|
BNY
329
Bank of New York Mellon
BNY
$107B
| $212K | 0.14% |
+6,000
| New | +$198K |
|
330
Herc Holdings
HRI
$5.61B
| $210K | 0.14% |
2,633
-534
| -17% | -$43K |
|
331
lululemon athletica
LULU
$14.6B
| $210K | 0.14% |
+4,000
| New | +$200K |
|
|
NPSP
332
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $210K | 0.14% |
+7,000
| New | +$241K |
|
333
DuPont de Nemours
DD
$19.2B
| $209K | 0.14% |
+1,698
| New | +$200K |
|
|
OPLN
334
Openlane
OPLN
$4.54B
| $209K | 0.14% |
18,230
-1,321
| -7% | -$14.8K |
|
335
Ligand Pharmaceuticals
LGND
$6.36B
| $209K | 0.14% |
+4,969
| New | +$207K |
|
336
Lennox International
LII
$15.2B
| $209K | 0.14% |
+2,300
| New | +$205K |
|
337
Microsoft
MSFT
$3.71T
| $205K | 0.13% |
+5,000
| New | +$188K |
|
|
DWRE
338
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $205K | 0.13% |
3,200
-600
| -16% | -$41.8K |
|
339
Evercore
EVR
$11.8B
| $204K | 0.13% |
+3,700
| New | +$212K |
|
340
Sanofi
SNY
$104B
| $204K | 0.13% |
3,900
| – | – |
|
|
PTP
341
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $204K | 0.13% |
3,400
| – | – |
|
342
Ball Corp
BALL
$16.8B
| $203K | 0.13% |
+7,400
| New | +$196K |
|
|
FRX
343
DELISTED
FOREST LABORATORIES INC
FRX
| $203K | 0.13% |
+2,200
| New | +$178K |
|
344
Advance Auto Parts
AAP
$3.49B
| $202K | 0.13% |
+1,600
| New | +$194K |
|
345
Aflac
AFL
$62.6B
| $202K | 0.13% |
6,400
| – | – |
|
346
Amphenol
APH
$209B
| $202K | 0.13% |
+17,600
| New | +$196K |
|
347
MDU Resources
MDU
$4.32B
| $202K | 0.13% |
+15,516
| New | +$193K |
|
|
WCN
348
Waste Connections
WCN
$42B
| $202K | 0.13% |
6,900
| – | – |
|
349
Kulicke & Soffa
KLIC
$4.78B
| $189K | 0.12% |
15,000
-2,000
| -12% | -$23.8K |
|
|
RAD
350
DELISTED
Rite Aid Corporation
RAD
| $187K | 0.12% |
1,495
+210
| +16% | +$25.6K |
|
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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.