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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
AVNR
376
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$46K 0.03%
12,600
-2,300
-15% -$8.77K
CDMO
377
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21K 0.01%
1,614
– –
JRCC
378
DELISTED
JAMES RIVER COAL NEW
JRCC
$11K 0.01%
14,800
-1,100
-7% -$1.02K
TVL
379
DELISTED
LIN TV CORP
TVL
$10K 0.01%
12,000
– –
LDK
380
DELISTED
LDK SOLAR CO LTD.
LDK
$5K ﹤0.01%
21,100
– –
ACHC icon
381
Acadia Healthcare
ACHC
$2.94B
– –
-5,900
Closed -$279K
AIR icon
382
AAR Corp
AIR
$5.76B
– –
-7,300
Closed -$204K
AIZ icon
383
Assurant
AIZ
$14.3B
– –
-3,900
Closed -$259K
AMD icon
384
Advanced Micro Devices
AMD
$789B
– –
-20,800
Closed -$80K
BFH icon
385
Bread Financial
BFH
$4.38B
– –
-1,002
Closed -$210K
BR icon
386
Broadridge
BR
$19B
– –
-5,200
Closed -$206K
BBBY
387
Bed Bath & Beyond
BBBY
$442M
– –
-8,652
Closed -$200K
CAKE icon
388
Cheesecake Factory
CAKE
$5.33B
– –
-6,100
Closed -$294K
CBRL icon
389
Cracker Barrel
CBRL
$1.29B
– –
-3,900
Closed -$429K
CI icon
390
Cigna
CI
$74.6B
– –
-7,300
Closed -$639K
CIEN icon
391
Ciena
CIEN
$58.4B
– –
-8,900
Closed -$213K
CL icon
392
Colgate-Palmolive
CL
$74.4B
– –
-5,700
Closed -$372K
CMCSA icon
393
Comcast
CMCSA
$90B
– –
-9,000
Closed -$234K
COP icon
394
ConocoPhillips
COP
$141B
– –
-3,100
Closed -$219K
CRI icon
395
Carter's
CRI
$1.47B
– –
-4,600
Closed -$330K
CWCO icon
396
Consolidated Water Co
CWCO
$488M
– –
-10,200
Closed -$144K
DG icon
397
Dollar General
DG
$27.9B
– –
-6,800
Closed -$410K
DHI icon
398
D.R. Horton
DHI
$42.3B
– –
-9,200
Closed -$205K
DLTR icon
399
Dollar Tree
DLTR
$25.2B
– –
-7,700
Closed -$434K
ETN icon
400
Eaton
ETN
$174B
– –
-4,400
Closed -$335K
14 15
16
17 18

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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.