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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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-9,000
| Closed | -$310K |
|
427
MillerKnoll
MLKN
$1.67B
| – | – |
-7,800
| Closed | -$230K |
|
428
Nasdaq
NDAQ
$52.9B
| – | – |
-15,600
| Closed | -$207K |
|
429
Nokia
NOK
$52.3B
| – | – |
-13,400
| Closed | -$109K |
|
430
Norfolk Southern
NSC
$75.1B
| – | – |
-2,600
| Closed | -$241K |
|
431
Nu Skin
NUS
$267M
| – | – |
-1,500
| Closed | -$207K |
|
432
Nexstar Media Group
NXST
$5.97B
| – | – |
-3,800
| Closed | -$212K |
|
|
ODP
433
DELISTED
ODP
ODP
| – | – |
-1,990
| Closed | -$105K |
|
|
434
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-84,000
| Closed | -$721K |
|
435
PDF Solutions
PDFS
$2.07B
| – | – |
-10,500
| Closed | -$269K |
|
436
Procter & Gamble
PG
$339B
| – | – |
-2,600
| Closed | -$212K |
|
437
Pultegroup
PHM
$25.3B
| – | – |
-10,200
| Closed | -$208K |
|
438
Polaris
PII
$4.07B
| – | – |
-1,500
| Closed | -$218K |
|
439
PPG Industries
PPG
$26.6B
| – | – |
-3,400
| Closed | -$322K |
|
440
LiveRamp
RAMP
$2.3B
| – | – |
-7,100
| Closed | -$263K |
|
441
Ross Stores
ROST
$81.9B
| – | – |
-17,000
| Closed | -$637K |
|
442
J.M. Smucker
SJM
$12.8B
| – | – |
-2,000
| Closed | -$207K |
|
443
State Street
STT
$50.7B
| – | – |
-3,400
| Closed | -$250K |
|
444
T-Mobile US
TMUS
$190B
| – | – |
-10,400
| Closed | -$350K |
|
445
Toll Brothers
TOL
$14.5B
| – | – |
-7,700
| Closed | -$285K |
|
446
Tractor Supply
TSCO
$18B
| – | – |
-16,500
| Closed | -$256K |
|
447
WD-40
WDFC
$3.15B
| – | – |
-3,100
| Closed | -$232K |
|
448
Waste Management
WM
$91B
| – | – |
-4,600
| Closed | -$206K |
|
449
Wolfspeed
WOLF
$1.71B
| – | – |
-4,900
| Closed | -$306K |
|
450
Worthington Enterprises
WOR
$2.86B
| – | – |
-9,083
| Closed | -$236K |
|
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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.