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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
+3.49%
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
$185M
AUM Growth
-$3.27M
Cap. Flow
-$5.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
26.42%
Holding
145
New
11
Increased
43
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.57M
2
AMBA icon
Ambarella
AMBA
+$1.57M
3
PRAA icon
PRA Group
PRAA
+$1.57M
4
WKC icon
World Kinect Corp
WKC
+$1.44M
5
PRLB icon
Protolabs
PRLB
+$1.44M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.18M
2
VRSK icon
Verisk Analytics
VRSK
+$2.04M
3
UI icon
Ubiquiti
UI
+$1.73M
4
IBM icon
IBM
IBM
+$1.54M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Financials 16.43%
3 Technology 13%
4 Healthcare 12.92%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$2.2M 1.19%
31,106
-3,614
-10% -$246K
AAP icon
27
Advance Auto Parts
AAP
$3.35B
$2.08M 1.12%
13,785
-215
-2% -$37.3K
ECL icon
28
Ecolab
ECL
$78.1B
$2.07M 1.12%
18,128
+237
+1% +$27.9K
MDT icon
29
Medtronic
MDT
$109B
$1.95M 1.06%
25,402
-1,281
-5% -$96.4K
D icon
30
Dominion Energy
D
$60.8B
$1.94M 1.05%
28,692
-276
-1% -$19.1K
HELE icon
31
Helen of Troy
HELE
$644M
$1.9M 1.03%
20,180
-1,021
-5% -$102K
PRLB icon
32
Protolabs
PRLB
$1.79B
$1.84M 1%
28,938
+22,299
+336% +$1.44M
INOV
33
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.82M 0.98%
106,824
+789
+0.7% +$15.7K
CF icon
34
CF Industries
CF
$19.2B
$1.79M 0.97%
43,823
+4,260
+11% +$201K
KNGT
35
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.77M 0.96%
73,199
+1,197
+2% +$29K
ENS icon
36
EnerSys
ENS
$6.78B
$1.73M 0.93%
30,863
-6,668
-18% -$403K
CE icon
37
Celanese
CE
$4.9B
$1.73M 0.93%
25,625
-549
-2% -$37.3K
MMM icon
38
3M
MMM
$90.9B
$1.67M 0.9%
13,242
-3
-0% -$386
LKQ icon
39
LKQ Corp
LKQ
$5.68B
$1.6M 0.87%
+54,013
New +$1.57M
HCCI
40
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.59M 0.86%
149,992
+8,566
+6% +$90.9K
DLTR icon
41
Dollar Tree
DLTR
$24.4B
$1.56M 0.85%
+20,266
New +$1.42M
LLTC
42
DELISTED
Linear Technology Corp
LLTC
$1.55M 0.84%
36,611
-2
-0% -$88
FAST icon
43
Fastenal
FAST
$54.7B
$1.55M 0.84%
152,256
+364
+0.2% +$3.58K
AMBA icon
44
Ambarella
AMBA
$3.77B
$1.55M 0.84%
+27,801
New +$1.57M
T icon
45
AT&T
T
$159B
$1.53M 0.83%
58,989
+9,926
+20% +$252K
DHR icon
46
Danaher
DHR
$137B
$1.5M 0.81%
24,048
+46
+0.2% +$2.88K
ORCL icon
47
Oracle
ORCL
$374B
$1.5M 0.81%
41,028
-254
-0.6% -$9.7K
TOL icon
48
Toll Brothers
TOL
$13.6B
$1.44M 0.78%
43,368
-218
-0.5% -$7.78K
GS icon
49
Goldman Sachs
GS
$300B
$1.44M 0.78%
7,960
-41
-0.5% -$7.62K
TECH icon
50
Bio-Techne
TECH
$11.2B
$1.39M 0.75%
61,812
+964
+2% +$22K
1
2
3 4 5

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Redmond Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Redmond Asset Management held 145 positions worth $185M, down 1.7% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q4 2015 filing shows 11 new, 43 increased, 51 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 54,013 shares worth $1.6M. The largest sale was Kinder Morgan, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q4 2015 buy was LKQ Corp: 54,013 shares worth $1.6M.
  • Redmond Asset Management added most to PRA Group in Q4 2015, an estimated $1.57M increase.
  • Redmond Asset Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $2.04M.
  • Redmond Asset Management fully exited Kinder Morgan in Q4 2015, selling an estimated $2.18M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $185M portfolio in Q4 2015.
  • Redmond Asset Management opened 11 new positions and closed 9 in Q4 2015.
  • Redmond Asset Management's portfolio value fell 1.7% quarter-over-quarter to $185M.

Based on Redmond Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.