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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
AMZN icon
1
Amazon
AMZN
$2.92T
$1.82M 1.17%
108,000
– –
AAPL icon
2
Apple
AAPL
$4.54T
$1.8M 1.16%
93,800
-8,400
-8% -$160K
V icon
3
Visa
V
$684B
$1.6M 1.03%
29,600
-1,600
-5% -$88.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.92%
103,185
+16,060
+18% +$468K
GILD icon
5
Gilead Sciences
GILD
$162B
$1.26M 0.81%
17,800
-2,300
-11% -$180K
NFLX icon
6
Netflix
NFLX
$299B
$1.23M 0.8%
245,000
– –
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.22B
$1.22M 0.79%
31,500
-4,800
-13% -$199K
PZZA icon
8
Papa John's
PZZA
$984M
$1.19M 0.77%
22,900
+1,500
+7% +$74.1K
BKNG icon
9
Booking.com
BKNG
$149B
$1.19M 0.77%
25,000
– –
MA icon
10
Mastercard
MA
$502B
$1.17M 0.76%
15,700
-2,300
-13% -$180K
LUV icon
11
Southwest Airlines
LUV
$22B
$1.13M 0.73%
47,700
+1,800
+4% +$39.4K
DPZ icon
12
Domino's
DPZ
$11.5B
$1.06M 0.69%
13,800
+800
+6% +$59K
WYNN icon
13
Wynn Resorts
WYNN
$10.3B
$1.02M 0.66%
4,600
-700
-13% -$154K
DAL icon
14
Delta Air Lines
DAL
$57.5B
$1M 0.65%
28,900
+1,400
+5% +$45K
BIDU icon
15
Baidu
BIDU
$37.7B
$952K 0.61%
6,250
-1,200
-16% -$201K
SBUX icon
16
Starbucks
SBUX
$120B
$947K 0.61%
25,800
-36,800
-59% -$1.36M
COST icon
17
Costco
COST
$422B
$882K 0.57%
7,900
-4,300
-35% -$492K
TRIP icon
18
TripAdvisor
TRIP
$1.65B
$861K 0.56%
9,500
+200
+2% +$18.2K
JOYY
19
JOYY Inc
JOYY
$3.71B
$855K 0.55%
11,200
+1,800
+19% +$127K
AAL icon
20
American Airlines Group
AAL
$10.1B
$849K 0.55%
23,200
+2,800
+14% +$95.3K
FIS icon
21
Fidelity National Information Services
FIS
$23.1B
$823K 0.53%
15,400
+1,200
+8% +$64K
HD icon
22
Home Depot
HD
$331B
$823K 0.53%
10,400
-8,100
-44% -$644K
GS icon
23
Goldman Sachs
GS
$300B
$819K 0.53%
5,000
+500
+11% +$84.1K
MCK icon
24
McKesson
MCK
$100B
$812K 0.52%
4,600
+400
+10% +$69.9K
CELG
25
DELISTED
Celgene Corp
CELG
$810K 0.52%
11,600
-3,400
-23% -$269K
1
2 3 4 5

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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.