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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
ECL icon
101
Ecolab
ECL
$79.8B
$464K 0.3%
4,300
-701
-14% -$73.4K
EAT icon
102
Brinker International
EAT
$9.75B
$462K 0.3%
8,800
– –
CTAS icon
103
Cintas
CTAS
$80.9B
$459K 0.3%
30,800
+2,000
+7% +$29.5K
FISV
104
Fiserv Inc
FISV
$28.9B
$459K 0.3%
16,200
– –
UI icon
105
Ubiquiti
UI
$34.3B
$459K 0.3%
10,100
+1,200
+13% +$56.2K
GIL icon
106
Gildan
GIL
$10.8B
$458K 0.3%
18,200
– –
SWKS icon
107
Skyworks Solutions
SWKS
$10.1B
$458K 0.3%
12,200
+1,100
+10% +$36.2K
SNDK
108
DELISTED
SANDISK CORP
SNDK
$455K 0.29%
5,600
+1,700
+44% +$125K
EFOR
109
Everforth Inc
EFOR
$1.29B
$452K 0.29%
11,700
-1,100
-9% -$36.9K
LVS icon
110
Las Vegas Sands
LVS
$29.9B
$452K 0.29%
5,600
-800
-13% -$64.3K
OMC icon
111
Omnicom Group
OMC
$22.6B
$450K 0.29%
6,200
– –
UNP icon
112
Union Pacific
UNP
$175B
$450K 0.29%
4,800
+400
+9% +$35.5K
BBY icon
113
Best Buy
BBY
$16.9B
$449K 0.29%
17,000
-4,100
-19% -$112K
PRU icon
114
Prudential Financial
PRU
$41.9B
$449K 0.29%
5,300
-1,700
-24% -$146K
HXL icon
115
Hexcel
HXL
$7.79B
$444K 0.29%
10,200
-100
-1% -$4.36K
SONC
116
DELISTED
Sonic Corp
SONC
$444K 0.29%
19,500
-200
-1% -$3.98K
CVS icon
117
CVS Health
CVS
$123B
$442K 0.29%
5,900
– –
M icon
118
Macy's
M
$6.61B
$439K 0.28%
7,400
-3,300
-31% -$183K
MRSH
119
Marsh
MRSH
$92.2B
$439K 0.28%
8,900
-500
-5% -$23.9K
KATE
120
DELISTED
Kate Spade & Company
KATE
$434K 0.28%
11,700
-12,500
-52% -$413K
GNW icon
121
Genworth Financial
GNW
$3.72B
$433K 0.28%
24,400
+2,600
+12% +$41.7K
CRZO
122
DELISTED
Carrizo Oil & Gas Inc
CRZO
$433K 0.28%
8,100
+1,800
+29% +$82.6K
MS icon
123
Morgan Stanley
MS
$336B
$430K 0.28%
13,800
-5,000
-27% -$154K
ADSK icon
124
Autodesk
ADSK
$51.2B
$428K 0.28%
8,700
+2,200
+34% +$114K
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.01B
$425K 0.27%
11,817
-3,861
-25% -$148K
3 4
5
6 7

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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.