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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
+1.81%
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
$203M
AUM Growth
+$4.17M
Cap. Flow
+$2.81M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
72
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2M
2
DCI icon
Donaldson
DCI
+$1.99M
3
DHR icon
Danaher
DHR
+$1.36M
4
VTNR
Vertex Energy, Inc
VTNR
+$960K
5
OSPN icon
OneSpan
OSPN
+$942K

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$1.83M
2
SYNA icon
Synaptics
SYNA
+$1.53M
3
WHR icon
Whirlpool
WHR
+$1.25M
4
CVX icon
Chevron
CVX
+$505K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$483K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$1.6M 0.79%
36,116
– –
USB icon
52
US Bancorp
USB
$98B
$1.58M 0.78%
36,365
– –
FAST icon
53
Fastenal
FAST
$53.5B
$1.57M 0.78%
149,264
-180
-0.1% -$1.89K
CMI icon
54
Cummins
CMI
$87.3B
$1.57M 0.77%
11,962
+295
+3% +$40.6K
TECH icon
55
Bio-Techne
TECH
$11.2B
$1.46M 0.72%
59,288
– –
WMT icon
56
Walmart Inc
WMT
$884B
$1.39M 0.69%
58,857
+642
+1% +$16.4K
DHR icon
57
Danaher
DHR
$138B
$1.36M 0.67%
+23,712
New +$1.36M
LABL
58
DELISTED
Multi-Color Corp
LABL
$1.36M 0.67%
21,238
-3,974
-16% -$254K
GLW icon
59
Corning
GLW
$116B
$1.35M 0.67%
68,698
+978
+1% +$20.9K
VTNR
60
DELISTED
Vertex Energy, Inc
VTNR
$1.33M 0.66%
561,286
+356,454
+174% +$960K
T icon
61
AT&T
T
$159B
$1.32M 0.65%
49,291
+1,178
+2% +$30.4K
CAT icon
62
Caterpillar
CAT
$373B
$1.18M 0.58%
13,874
+56
+0.4% +$4.82K
HCCI
63
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.14M 0.56%
77,484
+536
+0.7% +$7.34K
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.12M 0.55%
41,907
+220
+0.5% +$5.88K
APA icon
65
APA Corp
APA
$12.8B
$1.09M 0.54%
18,916
-1,280
-6% -$80.6K
SLB icon
66
SLB Ltd
SLB
$72.6B
$1.04M 0.51%
12,095
-50
-0.4% -$4.51K
TSCO icon
67
Tractor Supply
TSCO
$15.8B
$1.02M 0.5%
56,805
+375
+0.7% +$6.66K
AAPL icon
68
Apple
AAPL
$4.9T
$1.02M 0.5%
32,480
– –
CSGP icon
69
CoStar Group
CSGP
$11.9B
$960K 0.47%
47,710
-900
-2% -$18.4K
O icon
70
Realty Income
O
$60.1B
$944K 0.47%
21,938
+34
+0.2% +$1.55K
EXAS
71
DELISTED
Exact Sciences
EXAS
$933K 0.46%
31,382
+360
+1% +$9.04K
NVO
72
Novo Nordisk
NVO
$228B
$876K 0.43%
32,000
– –
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$846K 0.42%
15,903
+188
+1% +$9.97K
AVD icon
74
American Vanguard Corp
AVD
$70.4M
$844K 0.42%
61,159
-1,024
-2% -$13.4K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$840K 0.41%
8,615
+15
+0.2% +$1.5K
1 2
3
4 5

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AA
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LP
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MWPCG
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PCM
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CAM
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CGC
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Redmond Asset Management held 142 positions worth $203M, up 2.1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2015 filing shows 8 new, 72 increased, 25 reduced and 7 closed positions. Its largest new stake was Harley-Davidson: 34,963 shares worth $1.97M. The largest sale was TUMI HLDGS INC COM, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Redmond Asset Management's largest Q2 2015 buy was Harley-Davidson: 34,963 shares worth $1.97M.
  • Redmond Asset Management added most to Donaldson in Q2 2015, an estimated $1.99M increase.
  • Redmond Asset Management's biggest Q2 2015 reduction was Synaptics, cutting an estimated $1.53M.
  • Redmond Asset Management fully exited TUMI HLDGS INC COM in Q2 2015, selling an estimated $1.83M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q2 2015.
  • Redmond Asset Management opened 8 new positions and closed 7 in Q2 2015.
  • Redmond Asset Management's portfolio value rose 2.1% quarter-over-quarter to $203M.

Based on Redmond Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.