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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
+2.83%
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
$198M
AUM Growth
-$2.71M
(-1.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
151
New
11
Increased
43
Reduced
69
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$3.48M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$2.51M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$1.68M |
| 4 |
Helen of Troy
HELE
|
+$1.58M |
| 5 |
EnerSys
ENS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.89M |
| 2 |
Gentex
GNTX
|
+$2.49M |
| 3 |
Healthcare Services Group
HCSG
|
+$1.58M |
| 4 |
Markel Group
MKL
|
+$831K |
| 5 |
O'Reilly Automotive
ORLY
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.6B
| $1.59M | 0.8% |
36,365
-227
| -0.6% | -$9.94K |
|
52
Celanese
CE
$4.81B
| $1.55M | 0.78% |
27,765
-3,680
| -12% | -$208K |
|
53
Fastenal
FAST
$55.2B
| $1.55M | 0.78% |
149,444
-12,956
| -8% | -$140K |
|
54
Corning
GLW
$126B
| $1.54M | 0.77% |
67,720
-1,645
| -2% | -$39.1K |
|
55
Goldman Sachs
GS
$303B
| $1.49M | 0.75% |
7,950
-270
| -3% | -$50.2K |
|
56
Bio-Techne
TECH
$11.2B
| $1.49M | 0.75% |
59,288
-932
| -2% | -$22.2K |
|
|
KNGT
57
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.34M | 0.68% |
41,687
-7,806
| -16% | -$252K |
|
58
APA Corp
APA
$13B
| $1.22M | 0.61% |
20,196
-240
| -1% | -$15.1K |
|
59
AT&T
T
$162B
| $1.19M | 0.6% |
48,113
-332
| -0.7% | -$8.44K |
|
60
Caterpillar
CAT
$382B
| $1.11M | 0.56% |
13,818
+1,626
| +13% | +$135K |
|
61
Realty Income
O
$59.2B
| $1.09M | 0.55% |
21,904
-5,975
| -21% | -$299K |
|
62
SLB Ltd
SLB
$73.2B
| $1.01M | 0.51% |
12,145
-977
| -7% | -$81.3K |
|
63
Apple
AAPL
$4.43T
| $1.01M | 0.51% |
32,480
| – | – |
|
64
CoStar Group
CSGP
$12.2B
| $962K | 0.49% |
48,610
+11,900
| +32% | +$225K |
|
65
Tractor Supply
TSCO
$16.8B
| $960K | 0.48% |
56,430
+2,140
| +4% | +$35.8K |
|
|
IXYS
66
DELISTED
IXYS Corp
IXYS
| $949K | 0.48% |
77,059
+661
| +0.9% | +$7.91K |
|
|
HCCI
67
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $900K | 0.45% |
76,948
-15,532
| -17% | -$194K |
|
68
Johnson & Johnson
JNJ
$613B
| $865K | 0.44% |
8,600
-1,500
| -15% | -$153K |
|
69
Lowe's Companies
LOW
$119B
| $855K | 0.43% |
11,500
| – | – |
|
|
NVO
70
Novo Nordisk
NVO
$208B
| $854K | 0.43% |
32,000
| – | – |
|
|
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $812K | 0.41% |
15,715
+139
| +0.9% | +$7.47K |
|
72
Barrett Business Services
BBSI
$979M
| $809K | 0.41% |
75,516
+656
| +0.9% | +$5.95K |
|
73
Church & Dwight Co
CHD
$23.7B
| $803K | 0.4% |
18,800
-3,200
| -15% | -$133K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.11T
| $794K | 0.4% |
5,500
-300
| -5% | -$44.1K |
|
75
Ascent Industries
ACNT
$140M
| $793K | 0.4% |
55,045
-8,438
| -13% | -$133K |
|
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Redmond Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Redmond Asset Management held 151 positions worth $198M, down 1.3% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redmond Asset Management withdrew a net $6.81M in Q1 2015, closing 17 positions and reducing 69 holdings. Its most notable exit was Harman International Industries, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Redmond Asset Management opened a new position in Ubiquiti worth $3.48M.
- Redmond Asset Management's largest Q1 2015 buy was Ubiquiti: 117,745 shares worth $3.48M.
- Redmond Asset Management added most to BroadSoft, Inc. in Q1 2015, an estimated $2.51M increase.
- Redmond Asset Management's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.49M.
- Redmond Asset Management fully exited Harman International Industries in Q1 2015, selling an estimated $2.89M.
- Redmond Asset Management's ten largest holdings make up 26% of its $198M portfolio in Q1 2015.
- Redmond Asset Management opened 11 new positions and closed 17 in Q1 2015.
- Redmond Asset Management's portfolio value fell 1.3% quarter-over-quarter to $198M.
Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.