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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
BIIB icon
26
Biogen
BIIB
$30.5B
$765K 0.49%
2,500
+200
+9% +$63.5K
HSIC icon
27
Henry Schein
HSIC
$9.83B
$764K 0.49%
16,320
– –
TSLA icon
28
Tesla
TSLA
$1.26T
$761K 0.49%
54,750
-6,000
-10% -$80.4K
AMP icon
29
Ameriprise Financial
AMP
$49.5B
$759K 0.49%
6,900
– –
ZG icon
30
Zillow
ZG
$7.72B
$758K 0.49%
25,800
– –
FSLR icon
31
First Solar
FSLR
$26.2B
$747K 0.48%
10,700
+500
+5% +$27.9K
DFS
32
DELISTED
Discover Financial Services
DFS
$745K 0.48%
12,800
-400
-3% -$22.4K
ILMN icon
33
Illumina
ILMN
$29.3B
$743K 0.48%
5,140
+1,028
+25% +$151K
GL icon
34
Globe Life
GL
$14.4B
$732K 0.47%
13,950
– –
INCY icon
35
Incyte
INCY
$24B
$723K 0.47%
13,500
+1,300
+11% +$80.7K
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$723K 0.47%
21,300
+900
+4% +$29.4K
TCOM icon
37
Trip.com Group
TCOM
$29.1B
$711K 0.46%
28,200
+200
+0.7% +$4.59K
NYX
38
DELISTED
NYSE EURONEXT INC
NYX
$702K 0.45%
6,900
– –
MGM icon
39
MGM Resorts International
MGM
$11.4B
$696K 0.45%
26,900
-2,100
-7% -$54.1K
QCOM icon
40
Qualcomm
QCOM
$168B
$694K 0.45%
8,800
+2,000
+29% +$151K
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$691K 0.45%
7,400
+400
+6% +$37.4K
SCHW
42
Charles Schwab
SCHW
$187B
$689K 0.45%
25,200
+100
+0.4% +$2.61K
DIS icon
43
Walt Disney
DIS
$182B
$681K 0.44%
8,500
+2,200
+35% +$171K
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
$679K 0.44%
29,500
+4,800
+19% +$105K
MAR icon
45
Marriott International
MAR
$93.8B
$678K 0.44%
12,100
+2,800
+30% +$145K
YHOO
46
DELISTED
Yahoo Inc
YHOO
$675K 0.44%
18,800
-14,000
-43% -$534K
ALK icon
47
Alaska Air
ALK
$5.66B
$672K 0.43%
14,400
-800
-5% -$33.2K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$672K 0.43%
9,123
+228
+3% +$16.4K
PLL
49
DELISTED
PALL CORP
PLL
$671K 0.43%
7,500
+800
+12% +$67.7K
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
$670K 0.43%
9,100
+1,300
+17% +$89.3K
1
2
3 4 5

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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.