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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 | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.21B
| $330K | 0.21% |
2,500
+400
| +19% | +$54.7K |
|
202
Dick's Sporting Goods
DKS
$17.8B
| $328K | 0.21% |
6,000
-5,200
| -46% | -$281K |
|
203
SBA Communications
SBAC
$19.4B
| $327K | 0.21% |
3,600
+100
| +3% | +$9.27K |
|
204
Helmerich & Payne
HP
$3.7B
| $323K | 0.21% |
+3,000
| New | +$279K |
|
|
AGN
205
DELISTED
Allergan Inc
AGN
| $323K | 0.21% |
+2,600
| New | +$317K |
|
206
Invesco
IVZ
$14B
| $322K | 0.21% |
8,700
+2,100
| +32% | +$72.8K |
|
207
United Airlines
UAL
$41.9B
| $321K | 0.21% |
7,200
+1,100
| +18% | +$49.5K |
|
|
MEG
208
DELISTED
Media General, Inc
MEG
| $320K | 0.21% |
17,400
-8,300
| -32% | -$153K |
|
209
Pentair
PNR
$11.2B
| $317K | 0.2% |
5,956
+1,787
| +43% | +$93.3K |
|
210
Honeywell
HON
$76.3B
| $315K | 0.2% |
3,784
+1,336
| +55% | +$111K |
|
211
Sherwin-Williams
SHW
$88.2B
| $315K | 0.2% |
4,800
-3,300
| -41% | -$213K |
|
212
NewMarket
NEU
$8.21B
| $313K | 0.2% |
+800
| New | +$284K |
|
213
AstraZeneca
AZN
$250B
| $311K | 0.2% |
+4,800
| New | +$310K |
|
214
Check Point Software Technologies
CHKP
$12.8B
| $311K | 0.2% |
4,600
-1,200
| -21% | -$79.3K |
|
215
Eastman Chemical
EMN
$8.4B
| $310K | 0.2% |
3,600
+800
| +29% | +$65.6K |
|
216
Groupon
GRPN
$955M
| $310K | 0.2% |
1,980
-60
| -3% | -$11.6K |
|
|
TW
217
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $308K | 0.2% |
2,700
+300
| +13% | +$34.9K |
|
218
Synopsys
SNPS
$77.7B
| $307K | 0.2% |
8,000
| – | – |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $307K | 0.2% |
2,700
| – | – |
|
|
BT
220
DELISTED
BT Group plc (ADR)
BT
| $306K | 0.2% |
9,600
-800
| -8% | -$25.9K |
|
221
RTX Corp
RTX
$301B
| $304K | 0.2% |
4,131
+476
| +13% | +$34.2K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.2% |
+4,600
| New | +$289K |
|
223
Edgewell Personal Care
EPC
$1.3B
| $302K | 0.2% |
4,047
-675
| -14% | -$49.4K |
|
224
SLB Ltd
SLB
$76.5B
| $302K | 0.2% |
3,100
+100
| +3% | +$9.05K |
|
|
INFA
225
DELISTED
INFORMATICA CORP
INFA
| $302K | 0.2% |
8,000
+1,500
| +23% | +$60.5K |
|
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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.