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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 | |
|---|---|---|---|---|---|---|
|
JAH
76
DELISTED
JARDEN CORPORATION
JAH
| $568K | 0.37% |
14,250
+600
| +4% | +$24.4K |
|
|
FNGN
77
DELISTED
Financial Engines, Inc.
FNGN
| $564K | 0.36% |
11,100
-900
| -8% | -$54.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $562K | 0.36% |
4,500
-1,900
| -30% | -$222K |
|
79
United Rentals
URI
$72.4B
| $560K | 0.36% |
5,900
+1,100
| +23% | +$93.3K |
|
80
Johnson & Johnson
JNJ
$619B
| $550K | 0.36% |
5,600
-1,400
| -20% | -$130K |
|
81
TJX Companies
TJX
$179B
| $546K | 0.35% |
18,000
-2,400
| -12% | -$72.7K |
|
82
Chipotle Mexican Grill
CMG
$42.7B
| $540K | 0.35% |
47,500
| – | – |
|
83
Capri Holdings
CPRI
$1.72B
| $532K | 0.34% |
5,700
| – | – |
|
84
Jack Henry & Associates
JKHY
$11.2B
| $530K | 0.34% |
9,500
-900
| -9% | -$51.6K |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| $528K | 0.34% |
27,600
+2,000
| +8% | +$35.9K |
|
86
MetLife
MET
$64.3B
| $523K | 0.34% |
11,108
-1,346
| -11% | -$61.9K |
|
87
KLA
KLAC
$252B
| $519K | 0.34% |
75,000
+7,000
| +10% | +$45.3K |
|
88
Alkermes
ALKS
$8.11B
| $511K | 0.33% |
11,600
+400
| +4% | +$19K |
|
89
Akamai
AKAM
$17.2B
| $506K | 0.33% |
8,700
+500
| +6% | +$27.6K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $504K | 0.33% |
6,600
+1,000
| +18% | +$73.3K |
|
91
Salesforce
CRM
$153B
| $502K | 0.32% |
8,800
+1,900
| +28% | +$114K |
|
92
Jacobs Solutions
J
$16.9B
| $495K | 0.32% |
9,430
+605
| +7% | +$31.2K |
|
93
Cummins
CMI
$88.7B
| $492K | 0.32% |
3,300
| – | – |
|
|
SCTY
94
DELISTED
SolarCity Corporation
SCTY
| $488K | 0.32% |
7,800
-800
| -9% | -$57.7K |
|
95
AutoZone
AZO
$50.1B
| $483K | 0.31% |
900
| – | – |
|
|
VAL
96
DELISTED
Valspar
VAL
| $476K | 0.31% |
6,600
-700
| -10% | -$50.7K |
|
|
TRW
97
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $473K | 0.31% |
5,800
| – | – |
|
98
Expedia Group
EXPE
$36.8B
| $471K | 0.3% |
6,500
+400
| +7% | +$29K |
|
99
Amgen
AMGN
$219B
| $469K | 0.3% |
3,800
+400
| +12% | +$48.5K |
|
100
Virtus Investment Partners
VRTS
$1.09B
| $468K | 0.3% |
2,700
| – | – |
|
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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.