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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
+3.59%
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
$217M
AUM Growth
+$12.5M
Cap. Flow
+$8.06M
Cap. Flow %
3.72%
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.47M
2
MD icon
Pediatrix Medical
MD
+$1.83M
3
KSU
Kansas City Southern
KSU
+$1.11M
4
ACN icon
Accenture
ACN
+$984K
5
ST icon
Sensata Technologies
ST
+$866K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.86M
2
DCI icon
Donaldson
DCI
+$1.48M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M
4
PRAA icon
PRA Group
PRAA
+$967K
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$826K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 14.96%
3 Financials 14.95%
4 Healthcare 14.25%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$1.67M 0.77%
77,598
+2,855
+4% +$68.2K
INTU icon
52
Intuit
INTU
$86.5B
$1.65M 0.76%
14,399
-21
-0.1% -$2.35K
ORCL icon
53
Oracle
ORCL
$374B
$1.61M 0.74%
41,770
+57
+0.1% +$2.23K
SYNA icon
54
Synaptics
SYNA
$4.19B
$1.6M 0.74%
29,865
+1,820
+6% +$105K
TECH icon
55
Bio-Techne
TECH
$11.2B
$1.58M 0.73%
61,588
-280
-0.5% -$7.36K
AMBA icon
56
Ambarella
AMBA
$3.77B
$1.56M 0.72%
28,914
-20
-0.1% -$1.21K
PNR icon
57
Pentair
PNR
$10.4B
$1.56M 0.72%
41,400
-118
-0.3% -$4.6K
TROW icon
58
T. Rowe Price
TROW
$23.9B
$1.52M 0.7%
20,148
-1,681
-8% -$119K
LABL
59
DELISTED
Multi-Color Corp
LABL
$1.5M 0.69%
19,354
+8
+0% +$566
DRH icon
60
Diamondrock Hospitality Co
DRH
$2.71B
$1.4M 0.65%
121,729
+5,002
+4% +$50.6K
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$1.33M 0.61%
55,054
-2
-0% -$51
BFH icon
62
Bread Financial
BFH
$4.37B
$1.28M 0.59%
7,001
+42
+0.6% +$7.31K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.25M 0.58%
33,280
+940
+3% +$36.8K
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.22M 0.56%
26,412
+139
+0.5% +$6.21K
EXAS
65
DELISTED
Exact Sciences
EXAS
$1.15M 0.53%
85,885
-12
-0% -$194
VRSK icon
66
Verisk Analytics
VRSK
$25.4B
$1.15M 0.53%
14,108
-25
-0.2% -$2.05K
TSCO icon
67
Tractor Supply
TSCO
$16.1B
$1.14M 0.53%
75,360
+25
+0% +$355
AVD icon
68
American Vanguard Corp
AVD
$68.4M
$1.13M 0.52%
59,157
+317
+0.5% +$5.4K
DHR icon
69
Danaher
DHR
$137B
$1.11M 0.51%
16,058
+219
+1% +$15.2K
SLB icon
70
SLB Ltd
SLB
$73.6B
$1.1M 0.51%
13,119
-10
-0.1% -$820
INGN icon
71
Inogen
INGN
$175M
$1.08M 0.5%
16,149
+55
+0.3% +$3.39K
ECOL
72
DELISTED
US Ecology, Inc.
ECOL
$1.07M 0.49%
21,821
+12
+0.1% +$542
KSU
73
DELISTED
Kansas City Southern
KSU
$1.07M 0.49%
+12,599
New +$1.11M
OSPN icon
74
OneSpan
OSPN
$574M
$1.01M 0.47%
74,200
+456
+0.6% +$6.86K
PG icon
75
Procter & Gamble
PG
$336B
$987K 0.46%
11,741
+453
+4% +$38.6K
1 2
3
4 5

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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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Redmond Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Redmond Asset Management held 164 positions worth $217M, up 6.1% from $204M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $8.06M of net new capital in Q4 2016, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Harman International Industries: 25,611 shares worth $2.85M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Copart, an estimated $1.86M trimmed.

  • Redmond Asset Management's largest Q4 2016 buy was Harman International Industries: 25,611 shares worth $2.85M.
  • Redmond Asset Management added most to Sensata Technologies in Q4 2016, an estimated $866K increase.
  • Redmond Asset Management's biggest Q4 2016 reduction was Copart, cutting an estimated $1.86M.
  • Redmond Asset Management fully exited Donaldson in Q4 2016, selling an estimated $1.48M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $217M portfolio in Q4 2016.
  • Redmond Asset Management opened 20 new positions and closed 6 in Q4 2016.
  • Redmond Asset Management's portfolio value rose 6.1% quarter-over-quarter to $217M.

Based on Redmond Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.