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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
CPAY icon
451
Corpay
CPAY
$25.7B
– –
-2,300
Closed -$269K
ONIT
452
Onity Group
ONIT
$332M
– –
-293
Closed -$244K
GAP
453
The Gap Inc
GAP
$7.37B
– –
-6,500
Closed -$254K
MAGN
454
Magnera Corp
MAGN
$460M
– –
-731
Closed -$263K
SGI
455
Somnigroup International
SGI
$13.7B
– –
-17,200
Closed -$232K
CONN
456
DELISTED
Conn's Inc.
CONN
– –
-3,000
Closed -$236K
SLCA
457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,400
Closed -$218K
TGA
458
DELISTED
Transglobe Energy Corp
TGA
– –
-13,100
Closed -$110K
PKD
459
DELISTED
Parker Drilling Company
PKD
– –
-1,233
Closed -$150K
BID
460
DELISTED
Sotheby's
BID
– –
-4,700
Closed -$250K
IDTI
461
DELISTED
Integrated Device Technology I
IDTI
– –
-16,100
Closed -$164K
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-18,600
Closed -$644K
ICON
463
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,050
Closed -$417K
JASO
464
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-11,600
Closed -$106K
TWX
465
DELISTED
Time Warner Inc
TWX
– –
-4,276
Closed -$286K
HSNI
466
DELISTED
HSN, Inc.
HSNI
– –
-3,400
Closed -$212K
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,507
Closed -$216K
MENT
468
DELISTED
Mentor Graphics Corp
MENT
– –
-12,200
Closed -$294K
LGF
469
DELISTED
Lions Gate Entertainment
LGF
– –
-8,400
Closed -$266K
DRYS
470
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$55K
IHS
471
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,600
Closed -$431K
ALU
472
DELISTED
Alcatel-Lucent
ALU
– –
-19,100
Closed -$84K
ADVS
473
DELISTED
Advent Software Inc
ADVS
– –
-8,400
Closed -$294K
IGTE
474
DELISTED
IGATE CORPORATION
IGTE
– –
-5,300
Closed -$213K
PETM
475
DELISTED
PETSMART INC
PETM
– –
-4,500
Closed -$327K
16 17 18
19
20

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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.