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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
+4.84%
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
$195M
AUM Growth
-$21.5M
(-9.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.84M |
| 2 |
Cognizant
CTSH
|
+$1.58M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$919K |
| 4 |
Sensata Technologies
ST
|
+$656K |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.85M |
| 2 |
PRA Group
PRAA
|
+$2.36M |
| 3 |
Harley-Davidson
HOG
|
+$2.32M |
| 4 |
ExxonMobil
XOM
|
+$2.12M |
| 5 |
CBRE Group
CBRE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.08% |
25,312
-436
| -2% | -$36.6K |
|
|
HCCI
27
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.08M | 1.07% |
152,181
| – | – |
|
|
EXAS
28
DELISTED
Exact Sciences
EXAS
| $2.05M | 1.05% |
86,663
+778
| +0.9% | +$15.4K |
|
29
Medtronic
MDT
$112B
| $2M | 1.03% |
24,864
-59
| -0.2% | -$4.61K |
|
30
Gilead Sciences
GILD
$165B
| $1.99M | 1.02% |
29,295
-45
| -0.2% | -$3.16K |
|
31
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.96M | 1.01% |
46,320
-860
| -2% | -$36.2K |
|
32
Pediatrix Medical
MD
$2.2B
| $1.96M | 1.01% |
28,299
+156
| +0.6% | +$10.8K |
|
33
Advance Auto Parts
AAP
$3.53B
| $1.96M | 1% |
13,229
-269
| -2% | -$43.2K |
|
|
34
HCA Healthcare
HCA
$88.4B
| $1.96M | 1% |
+22,022
| New | +$1.84M |
|
35
Gentex
GNTX
$5.1B
| $1.96M | 1% |
91,652
-60,847
| -40% | -$1.28M |
|
36
Watsco Inc
WSO
$13.2B
| $1.91M | 0.98% |
13,352
+15
| +0.1% | +$2.25K |
|
|
KNGT
37
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.91M | 0.98% |
60,812
+3,027
| +5% | +$94.9K |
|
38
Healthpeak Properties
DOC
$15.5B
| $1.89M | 0.97% |
60,414
+615
| +1% | +$18.9K |
|
39
Capital One
COF
$128B
| $1.87M | 0.96% |
21,599
-8,716
| -29% | -$777K |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $1.84M | 0.94% |
88,643
+11,045
| +14% | +$234K |
|
41
LKQ Corp
LKQ
$6.72B
| $1.84M | 0.94% |
62,790
+4,763
| +8% | +$148K |
|
42
Oracle
ORCL
$339B
| $1.82M | 0.93% |
40,735
-1,035
| -2% | -$43.1K |
|
43
Dollar Tree
DLTR
$24.8B
| $1.74M | 0.89% |
22,153
-295
| -1% | -$22.7K |
|
44
Pentair
PNR
$10.6B
| $1.69M | 0.86% |
40,024
-1,376
| -3% | -$55K |
|
45
Intuit
INTU
$91.1B
| $1.64M | 0.84% |
14,177
-222
| -2% | -$26.6K |
|
|
46
Cognizant
CTSH
$25.2B
| $1.64M | 0.84% |
+27,505
| New | +$1.58M |
|
47
Valero Energy
VLO
$89.5B
| $1.59M | 0.82% |
24,014
-508
| -2% | -$34K |
|
48
Ambarella
AMBA
$3.04B
| $1.59M | 0.81% |
29,045
+131
| +0.5% | +$7.07K |
|
|
ABCO
49
DELISTED
Advisory Board Co
ABCO
| $1.58M | 0.81% |
33,673
+13,200
| +64% | +$583K |
|
50
Fastenal
FAST
$54.8B
| $1.56M | 0.8% |
121,100
-54,600
| -31% | -$684K |
|
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Redmond Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Redmond Asset Management held 166 positions worth $195M, down 9.9% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Redmond Asset Management withdrew a net $27.5M in Q1 2017, closing 19 positions and reducing 56 holdings. Its most notable exit was Harman International Industries, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Redmond Asset Management opened a new position in HCA Healthcare worth $1.96M.
- Redmond Asset Management's largest Q1 2017 buy was HCA Healthcare: 22,022 shares worth $1.96M.
- Redmond Asset Management added most to Sensata Technologies in Q1 2017, an estimated $656K increase.
- Redmond Asset Management's biggest Q1 2017 reduction was PRA Group, cutting an estimated $2.36M.
- Redmond Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $2.85M.
- Redmond Asset Management's ten largest holdings make up 22% of its $195M portfolio in Q1 2017.
- Redmond Asset Management opened 8 new positions and closed 19 in Q1 2017.
- Redmond Asset Management's portfolio value fell 9.9% quarter-over-quarter to $195M.
Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.