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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 | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $354K | 0.23% |
3,000
+300
| +11% | +$33.6K |
|
177
Live Nation Entertainment
LYV
$42.3B
| $352K | 0.23% |
16,200
+6,100
| +60% | +$133K |
|
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| $351K | 0.23% |
1,900
| – | – |
|
179
Ionis Pharmaceuticals
IONS
$9.06B
| $350K | 0.23% |
8,100
+900
| +13% | +$43.6K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $350K | 0.23% |
2,300
+500
| +28% | +$79.5K |
|
181
General Dynamics
GD
$105B
| $349K | 0.23% |
3,200
+300
| +10% | +$31.1K |
|
182
Roper Technologies
ROP
$39.3B
| $347K | 0.22% |
2,600
+200
| +8% | +$27.2K |
|
183
Blackrock
BLK
$175B
| $346K | 0.22% |
1,100
| – | – |
|
184
FedEx
FDX
$74.7B
| $345K | 0.22% |
2,600
| – | – |
|
185
Toro Company
TTC
$9.35B
| $341K | 0.22% |
10,800
+2,000
| +23% | +$64.3K |
|
186
Affiliated Managers Group
AMG
$9.83B
| $340K | 0.22% |
1,700
-400
| -19% | -$78.6K |
|
187
Becton Dickinson
BDX
$48.8B
| $340K | 0.22% |
2,973
+615
| +26% | +$67.6K |
|
188
Gartner
IT
$11.7B
| $340K | 0.22% |
4,900
+500
| +11% | +$34.6K |
|
189
ManpowerGroup
MAN
$2.57B
| $339K | 0.22% |
4,300
| – | – |
|
|
LVNTA
190
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $339K | 0.22% |
10,582
+1,221
| +13% | +$38.8K |
|
191
Humana
HUM
$44.1B
| $338K | 0.22% |
3,000
-300
| -9% | -$31.3K |
|
192
Goodyear
GT
$1.94B
| $337K | 0.22% |
12,900
+1,900
| +17% | +$48.4K |
|
193
ScottsMiracle-Gro
SMG
$3.61B
| $337K | 0.22% |
5,500
+500
| +10% | +$29.7K |
|
194
Seagate
STX
$193B
| $337K | 0.22% |
6,000
-3,500
| -37% | -$188K |
|
|
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $336K | 0.22% |
6,700
+1,100
| +20% | +$54.2K |
|
|
HUB.B
196
DELISTED
HUBBELL INC CL-B
HUB.B
| $336K | 0.22% |
2,800
| – | – |
|
|
LUX
197
DELISTED
Luxottica Group
LUX
| $334K | 0.22% |
5,800
-4,000
| -41% | -$214K |
|
198
Bank OZK
OZK
$5.63B
| $333K | 0.22% |
9,800
| – | – |
|
199
SEI Investments
SEIC
$12.6B
| $333K | 0.22% |
9,900
| – | – |
|
200
Under Armour
UAA
$2.73B
| $332K | 0.21% |
11,600
-6,800
| -37% | -$178K |
|
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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.