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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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.7B
| $420K | 0.27% |
6,000
+1,000
| +20% | +$69.5K |
|
127
Boston Beer
SAM
$1.88B
| $416K | 0.27% |
1,700
-400
| -19% | -$91.2K |
|
128
Terex
TEX
$7.47B
| $416K | 0.27% |
9,400
| – | – |
|
129
TE Connectivity
TEL
$62.3B
| $415K | 0.27% |
6,900
| – | – |
|
130
Keurig Dr Pepper
KDP
$41.3B
| $414K | 0.27% |
7,600
+1,000
| +15% | +$50.4K |
|
131
Western Digital
WDC
$156B
| $413K | 0.27% |
5,954
-3,175
| -35% | -$207K |
|
|
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
| $412K | 0.27% |
29,500
+4,900
| +20% | +$57.2K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $410K | 0.26% |
3,800
+1,300
| +52% | +$127K |
|
134
Pfizer
PFE
$149B
| $406K | 0.26% |
13,333
+2,002
| +18% | +$59.7K |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $406K | 0.26% |
5,900
| – | – |
|
136
W.W. Grainger
GWW
$60.4B
| $404K | 0.26% |
1,600
-300
| -16% | -$74.9K |
|
|
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
| $402K | 0.26% |
4,800
| – | – |
|
|
138
Jack in the Box
JACK
$331M
| $401K | 0.26% |
+6,800
| New | +$371K |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $399K | 0.26% |
6,353
| – | – |
|
|
LL
140
DELISTED
LL Flooring Holdings, Inc.
LL
| $394K | 0.25% |
4,200
-2,900
| -41% | -$290K |
|
|
141
Broadcom
AVGO
$2T
| $393K | 0.25% |
+61,000
| New | +$358K |
|
142
Tyler Technologies
TYL
$12.5B
| $393K | 0.25% |
4,700
-5,600
| -54% | -$540K |
|
143
Williams-Sonoma
WSM
$29.1B
| $393K | 0.25% |
11,800
-4,400
| -27% | -$128K |
|
144
International Flavors & Fragrances
IFF
$21.6B
| $392K | 0.25% |
4,100
+1,100
| +37% | +$98.9K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $390K | 0.25% |
+5,200
| New | +$389K |
|
146
Zimmer Biomet
ZBH
$18.5B
| $388K | 0.25% |
4,223
+618
| +17% | +$57K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $388K | 0.25% |
6,900
-400
| -5% | -$23.1K |
|
148
T. Rowe Price
TROW
$24.2B
| $387K | 0.25% |
4,700
-900
| -16% | -$72.9K |
|
149
Universal Health Services
UHS
$10.3B
| $386K | 0.25% |
4,700
-1,400
| -23% | -$113K |
|
150
Stryker
SYK
$129B
| $383K | 0.25% |
4,700
-2,600
| -36% | -$207K |
|
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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.