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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 | |
|---|---|---|---|---|---|---|
|
KOG
351
DELISTED
KODIAK OIL & GAS CORP
KOG
| $181K | 0.12% |
14,900
-1,200
| -7% | -$13.6K |
|
352
SiriusXM
SIRI
$10.1B
| $173K | 0.11% |
5,400
-8,870
| -62% | -$314K |
|
353
Huntington Bancshares
HBAN
$35.5B
| $172K | 0.11% |
17,300
+1,200
| +7% | +$11.4K |
|
|
BVSN
354
DELISTED
Broadvision Inc Com
BVSN
| $169K | 0.11% |
15,300
+2,600
| +20% | +$31.9K |
|
|
GA
355
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $164K | 0.11% |
14,200
| – | – |
|
|
SNAK
356
DELISTED
Inventure Foods, Inc.
SNAK
| $159K | 0.1% |
11,400
-3,100
| -21% | -$40.6K |
|
357
Mueller Water Products
MWA
$4.16B
| $154K | 0.1% |
16,200
| – | – |
|
|
RFMD
358
DELISTED
RF MICRO DEVICES INC
RFMD
| $153K | 0.1% |
19,400
+4,500
| +30% | +$27.7K |
|
|
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $148K | 0.1% |
34,500
+2,600
| +8% | +$12K |
|
360
Lattice Semiconductor
LSCC
$18.5B
| $146K | 0.09% |
+18,600
| New | +$127K |
|
|
AFFX
361
DELISTED
Affymetrix Inc
AFFX
| $140K | 0.09% |
19,600
+1,900
| +11% | +$15.3K |
|
|
XCRA
362
DELISTED
Xcerra Corporation
XCRA
| $134K | 0.09% |
15,000
+3,200
| +27% | +$28.7K |
|
363
Flex
FLEX
$44.8B
| $130K | 0.08% |
18,711
-6,767
| -27% | -$43.8K |
|
|
JNS
364
DELISTED
Janus Capital Group Inc
JNS
| $126K | 0.08% |
11,600
+1,400
| +14% | +$15.8K |
|
|
ATML
365
DELISTED
ATMEL CORP
ATML
| $125K | 0.08% |
14,900
+3,600
| +32% | +$29.5K |
|
366
Wendy's
WEN
$1.46B
| $110K | 0.07% |
12,100
-600
| -5% | -$5.5K |
|
|
LCC
367
DELISTED
US AIRWAYS GROUP INC.
LCC
| $109K | 0.07% |
23,900
| – | – |
|
368
Aegon
AEG
$14.1B
| $101K | 0.07% |
16,203
-3,977
| -20% | -$24.3K |
|
|
OWW
369
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $91K | 0.06% |
11,600
-2,700
| -19% | -$21.6K |
|
|
OREX
370
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $88K | 0.06% |
1,360
-130
| -9% | -$8.79K |
|
|
GLUU
371
DELISTED
Glu Mobile Inc.
GLUU
| $84K | 0.05% |
17,800
+3,300
| +23% | +$15.2K |
|
|
YGE
372
DELISTED
Yingli Green Energy Holding Comp
YGE
| $83K | 0.05% |
1,910
-270
| -12% | -$16.2K |
|
|
SNV
373
DELISTED
Synovus
SNV
| $68K | 0.04% |
2,886
-371
| -11% | -$9.02K |
|
374
NovaGold Resources
NG
$3.33B
| $63K | 0.04% |
17,400
+3,600
| +26% | +$12.3K |
|
375
Hovnanian Enterprises
HOV
$807M
| $49K | 0.03% |
412
-684
| -62% | -$96.6K |
|
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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.