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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$188M
AUM Growth
-$14.6M
Cap. Flow
+$5.05M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.25%
Holding
143
New
8
Increased
78
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.46M
2
CERN
Cerner Corp
CERN
+$1.28M
3
ECOL
US Ecology, Inc.
ECOL
+$1M
4
MDVN
MEDIVATION, INC.
MDVN
+$922K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$867K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$4.77M
2
UI icon
Ubiquiti
UI
+$2.26M
3
EMR icon
Emerson Electric
EMR
+$909K
4
MJN
Mead Johnson Nutrition Company
MJN
+$874K
5
DHIL
Diamond Hill
DHIL
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Financials 16.34%
3 Technology 12.81%
4 Consumer Discretionary 12.4%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.19M 1.16%
31,386
+93
+0.3% +$6.64K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$2.18M 1.16%
78,791
+7,625
+11% +$252K
SYK icon
28
Stryker
SYK
$125B
$2.18M 1.16%
23,123
+1,818
+9% +$180K
DOC icon
29
Healthpeak Properties
DOC
$15.1B
$2.1M 1.12%
61,793
-1,666
-3% -$57.6K
VLO icon
30
Valero Energy
VLO
$90.1B
$2.09M 1.11%
34,720
+1,385
+4% +$88K
D icon
31
Dominion Energy
D
$60.8B
$2.04M 1.09%
28,968
-27
-0.1% -$1.9K
ENS icon
32
EnerSys
ENS
$6.78B
$2.01M 1.07%
37,531
+318
+0.9% +$18.3K
HOG icon
33
Harley-Davidson
HOG
$2.58B
$1.97M 1.05%
35,803
+840
+2% +$47.4K
ECL icon
34
Ecolab
ECL
$78.1B
$1.96M 1.04%
17,891
+375
+2% +$42K
IM
35
DELISTED
Ingram Micro
IM
$1.95M 1.04%
71,543
+493
+0.7% +$12.8K
LABL
36
DELISTED
Multi-Color Corp
LABL
$1.9M 1.01%
24,795
+3,557
+17% +$233K
HELE icon
37
Helen of Troy
HELE
$644M
$1.89M 1.01%
21,201
+240
+1% +$21.5K
MDT icon
38
Medtronic
MDT
$109B
$1.79M 0.95%
26,683
-339
-1% -$25K
CF icon
39
CF Industries
CF
$19.2B
$1.78M 0.95%
39,563
+3,968
+11% +$231K
DCI icon
40
Donaldson
DCI
$10.9B
$1.73M 0.92%
61,756
-3,875
-6% -$124K
UI icon
41
Ubiquiti
UI
$33.7B
$1.73M 0.92%
51,122
-67,586
-57% -$2.26M
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.73M 0.92%
72,002
+30,095
+72% +$722K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$1.64M 0.87%
32,058
+495
+2% +$28K
WMT icon
44
Walmart Inc
WMT
$885B
$1.59M 0.85%
73,578
+14,721
+25% +$338K
MMM icon
45
3M
MMM
$90.9B
$1.57M 0.84%
13,245
-3,647
-22% -$448K
CE icon
46
Celanese
CE
$4.9B
$1.55M 0.82%
26,174
-1,775
-6% -$113K
IBM icon
47
IBM
IBM
$211B
$1.54M 0.82%
11,081
+193
+2% +$28.5K
VTNR
48
DELISTED
Vertex Energy, Inc
VTNR
$1.51M 0.81%
707,912
+146,626
+26% +$325K
TOL icon
49
Toll Brothers
TOL
$13.6B
$1.49M 0.79%
43,586
+63
+0.1% +$2.38K
ORCL icon
50
Oracle
ORCL
$374B
$1.49M 0.79%
41,282
+279
+0.7% +$10.7K
1
2
3 4 5

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PCM
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CAM
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CGC
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NWM
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Redmond Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Redmond Asset Management held 143 positions worth $188M, down 7.2% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q3 2015 filing shows 8 new, 78 increased, 29 reduced and 9 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 106,035 shares worth $2.21M. The largest sale was Markel Group, an estimated $4.77M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q3 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 106,035 shares worth $2.21M.
  • Redmond Asset Management added most to Celadon Group Inc in Q3 2015, an estimated $797K increase.
  • Redmond Asset Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $4.77M.
  • Redmond Asset Management fully exited Diamond Hill in Q3 2015, selling an estimated $756K.
  • Redmond Asset Management's ten largest holdings make up 24% of its $188M portfolio in Q3 2015.
  • Redmond Asset Management opened 8 new positions and closed 9 in Q3 2015.
  • Redmond Asset Management's portfolio value fell 7.2% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.