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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
FMC icon
51
FMC
FMC
$1.32B
$658K 0.43%
9,916
+923
+10% +$60K
ADBE icon
52
Adobe
ADBE
$103B
$657K 0.42%
10,000
+1,900
+23% +$122K
AXP icon
53
American Express
AXP
$231B
$657K 0.42%
7,300
– –
NOC icon
54
Northrop Grumman
NOC
$80.7B
$654K 0.42%
5,300
-1,500
-22% -$178K
CRVL icon
55
CorVel
CRVL
$3.19B
$652K 0.42%
39,300
+3,300
+9% +$52.8K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$651K 0.42%
10,800
+2,000
+23% +$127K
SPNC
57
DELISTED
Spectranetics Corp
SPNC
$643K 0.42%
21,200
-2,100
-9% -$57.5K
NXPI icon
58
NXP Semiconductors
NXPI
$58.4B
$641K 0.41%
10,900
+3,700
+51% +$193K
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$16.7B
$638K 0.41%
4,600
-500
-10% -$75.3K
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$637K 0.41%
8,000
– –
IEX icon
61
IDEX
IEX
$17.2B
$627K 0.41%
8,600
+400
+5% +$29.1K
DST
62
DELISTED
DST Systems Inc.
DST
$626K 0.4%
13,200
-1,200
-8% -$55.9K
LNG icon
63
Cheniere Energy
LNG
$55.7B
$620K 0.4%
11,200
-6,000
-35% -$288K
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$620K 0.4%
7,300
+400
+6% +$34.1K
ALGT icon
65
Allegiant Air
ALGT
$2.61B
$604K 0.39%
5,400
-800
-13% -$81.5K
BA icon
66
Boeing
BA
$184B
$602K 0.39%
4,800
-300
-6% -$39.1K
LOW icon
67
Lowe's Companies
LOW
$122B
$601K 0.39%
12,300
-12,900
-51% -$622K
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
$600K 0.39%
10,100
+1,200
+13% +$63K
CAR icon
69
Avis
CAR
$4.89B
$599K 0.39%
12,300
-1,000
-8% -$43K
EHTH icon
70
eHealth
EHTH
$42.9M
$599K 0.39%
11,800
-500
-4% -$26K
WBD icon
71
Warner Bros
WBD
$66.2B
$595K 0.38%
14,090
-979
-6% -$41.3K
SNA icon
72
Snap-on
SNA
$21.5B
$590K 0.38%
5,200
-1,200
-19% -$130K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$589K 0.38%
4,900
+1,200
+32% +$143K
PCYC
74
DELISTED
PHARMACYCLICS INC
PCYC
$581K 0.38%
5,800
-1,400
-19% -$182K
STZ icon
75
Constellation Brands
STZ
$22.6B
$578K 0.37%
6,800
-3,200
-32% -$254K
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.