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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
TQNT
476
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-15,500
Closed -$129K
MEAS
477
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-4,000
Closed -$243K
OPEN
478
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-4,200
Closed -$333K
MOVE
479
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-12,000
Closed -$192K
VVUS
480
DELISTED
Vivus Inc
VVUS
– –
-1,070
Closed -$97K
TSS
481
DELISTED
Total System Services, Inc.
TSS
– –
-8,000
Closed -$266K
JMBA
482
DELISTED
Jamba, Inc.
JMBA
– –
-11,300
Closed -$140K
AIRM
483
DELISTED
Air Methods Corp
AIRM
– –
-4,900
Closed -$285K
KKD
484
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-19,700
Closed -$380K
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.