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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
FLR icon
401
Fluor
FLR
$7.96B
– –
-4,600
Closed -$369K
GE icon
402
GE Aerospace
GE
$384B
– –
-1,565
Closed -$210K
GM icon
403
General Motors
GM
$76.8B
– –
-7,500
Closed -$307K
GPI icon
404
Group 1 Automotive
GPI
$3.18B
– –
-3,100
Closed -$220K
HCI icon
405
HCI Group
HCI
$2.41B
– –
-4,100
Closed -$219K
HIMX
406
Himax Technologies
HIMX
$2.55B
– –
-10,300
Closed -$152K
HLF icon
407
Herbalife
HLF
$1.29B
– –
-6,200
Closed -$244K
HOG icon
408
Harley-Davidson
HOG
$2.71B
– –
-3,300
Closed -$228K
HRL icon
409
Hormel Foods
HRL
$13.8B
– –
-10,200
Closed -$230K
ICE icon
410
Intercontinental Exchange
ICE
$84.4B
– –
-9,975
Closed -$449K
INTC icon
411
Intel
INTC
$513B
– –
-10,100
Closed -$262K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
– –
-14,700
Closed -$260K
ITW icon
413
Illinois Tool Works
ITW
$84.5B
– –
-4,100
Closed -$345K
JBHT icon
414
JB Hunt Transport Services
JBHT
$25.2B
– –
-5,500
Closed -$425K
JBLU icon
415
JetBlue
JBLU
$2.29B
– –
-11,100
Closed -$95K
JCI icon
416
Johnson Controls International
JCI
$92.2B
– –
-4,966
Closed -$267K
JPM icon
417
JPMorgan Chase
JPM
$950B
– –
-3,700
Closed -$216K
KMX icon
418
CarMax
KMX
$8.26B
– –
-11,700
Closed -$550K
KO icon
419
Coca-Cola
KO
$375B
– –
-5,200
Closed -$215K
LEN icon
420
Lennar Class A
LEN
$21.2B
– –
-14,078
Closed -$530K
LZB icon
421
La-Z-Boy
LZB
$1.69B
– –
-11,500
Closed -$356K
MATV icon
422
Mativ Holdings
MATV
$711M
– –
-3,900
Closed -$201K
MBI icon
423
MBIA
MBI
$260M
– –
-10,100
Closed -$121K
MEI icon
424
Methode Electronics
MEI
$592M
– –
-6,100
Closed -$209K
MGA icon
425
Magna International
MGA
$18.8B
– –
-5,200
Closed -$213K
15 16
17
18 19

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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.