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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
USB icon
51
US Bancorp
USB
$98.2B
$1.39M 0.75%
32,590
+1,533
+5% +$65.5K
WKC icon
52
World Kinect Corp
WKC
$2.04B
$1.35M 0.73%
+35,242
New +$1.44M
WSO icon
53
Watsco Inc
WSO
$12.7B
$1.32M 0.71%
11,254
-10,410
-48% -$1.28M
GLW icon
54
Corning
GLW
$119B
$1.28M 0.69%
69,915
-113
-0.2% -$2.05K
DCI icon
55
Donaldson
DCI
$10.9B
$1.26M 0.69%
44,123
-17,633
-29% -$519K
HOG icon
56
Harley-Davidson
HOG
$2.58B
$1.24M 0.67%
27,335
-8,468
-24% -$417K
OSPN icon
57
OneSpan
OSPN
$574M
$1.21M 0.66%
72,479
+200
+0.3% +$3.68K
CERN
58
DELISTED
Cerner Corp
CERN
$1.19M 0.65%
19,824
+237
+1% +$14.6K
LABL
59
DELISTED
Multi-Color Corp
LABL
$1.12M 0.61%
18,681
-6,114
-25% -$420K
AMZN icon
60
Amazon
AMZN
$2.92T
$1.08M 0.59%
32,060
– –
VRSK icon
61
Verisk Analytics
VRSK
$25.4B
$1.08M 0.58%
14,034
-26,924
-66% -$2.04M
CMI icon
62
Cummins
CMI
$87.5B
$1.02M 0.55%
11,600
-549
-5% -$54.8K
TSCO icon
63
Tractor Supply
TSCO
$16.1B
$1.01M 0.55%
59,345
+655
+1% +$11.6K
BXLT
64
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.01M 0.55%
25,850
+730
+3% +$25.4K
BBSI icon
65
Barrett Business Services
BBSI
$959M
$978K 0.53%
89,804
+600
+0.7% +$6.62K
POWR
66
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$941K 0.51%
62,510
– –
NVO
67
Novo Nordisk
NVO
$208B
$929K 0.5%
32,000
– –
CSGP icon
68
CoStar Group
CSGP
$11.7B
$927K 0.5%
44,860
+130
+0.3% +$2.59K
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
$896K 0.49%
18,535
-85
-0.5% -$3.67K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$888K 0.48%
18,617
– –
DRH icon
71
Diamondrock Hospitality Co
DRH
$2.71B
$879K 0.48%
91,118
-135,372
-60% -$1.52M
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$879K 0.48%
8,555
-60
-0.7% -$6.03K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$872K 0.47%
+22,420
New +$830K
SLB icon
74
SLB Ltd
SLB
$73.6B
$865K 0.47%
12,405
+35
+0.3% +$2.62K
AAPL icon
75
Apple
AAPL
$4.54T
$859K 0.47%
32,640
+160
+0.5% +$4.57K
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 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.