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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
+4.46%
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
$205M
AUM Growth
+$16.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
27.3%
Holding
152
New
10
Increased
64
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.67M
2
WHR icon
Whirlpool
WHR
+$2.61M
3
IM
Ingram Micro
IM
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
CPRT icon
Copart
CPRT
+$1.38M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.3M
2
LOW icon
Lowe's Companies
LOW
+$1.45M
3
SYNA icon
Synaptics
SYNA
+$683K
4
ORBK
Orbotech Ltd
ORBK
+$659K
5
PRAA icon
PRA Group
PRAA
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Financials 15.62%
3 Technology 14.71%
4 Healthcare 13.84%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.1B
$769K 0.38%
22,000
– –
ENS icon
77
EnerSys
ENS
$6.74B
$765K 0.37%
11,118
+166
+2% +$11.3K
BRLI
78
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$765K 0.37%
25,327
-555
-2% -$15.3K
LINE
79
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$758K 0.37%
23,431
-8,198
-26% -$240K
PSTV icon
80
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
BOOM icon
81
DMC Global
BOOM
$128M
$742K 0.36%
33,515
+500
+2% +$10.3K
PPG icon
82
PPG Industries
PPG
$25B
$736K 0.36%
7,000
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$734K 0.36%
5,800
– –
CECO icon
84
Ceco Environmental
CECO
$3.83B
$730K 0.36%
46,852
+650
+1% +$9.96K
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
$669K 0.33%
+68,920
New +$591K
PEP icon
86
PepsiCo
PEP
$191B
$667K 0.33%
7,465
-2,000
-21% -$173K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$664K 0.32%
6,345
-860
-12% -$86.9K
ABT icon
88
Abbott
ABT
$183B
$654K 0.32%
16,001
+5,000
+45% +$196K
ORLY icon
89
O'Reilly Automotive
ORLY
$72.4B
$651K 0.32%
64,875
– –
LSTR icon
90
Landstar System
LSTR
$5.75B
$644K 0.31%
10,065
+33
+0.3% +$2.07K
ESLT icon
91
Elbit Systems
ESLT
$36.8B
$627K 0.31%
10,200
+1,200
+13% +$73.5K
TVTY
92
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$626K 0.31%
35,672
+500
+1% +$8.59K
PNC icon
93
PNC Financial Services
PNC
$99.2B
$623K 0.3%
7,000
– –
ATRI
94
DELISTED
Atrion Corp
ATRI
$586K 0.29%
1,797
+26
+1% +$7.92K
DXCM icon
95
DexCom
DXCM
$28.8B
$564K 0.28%
56,892
+800
+1% +$7.09K
LOW icon
96
Lowe's Companies
LOW
$118B
$552K 0.27%
11,500
-31,200
-73% -$1.45M
SCSC icon
97
Scansource
SCSC
$1.15B
$552K 0.27%
14,499
+240
+2% +$9.16K
INVN
98
DELISTED
Invensense Inc
INVN
$546K 0.27%
24,072
+330
+1% +$6.75K
EQT icon
99
EQT Corp
EQT
$33B
$535K 0.26%
9,185
– –
RRTS
100
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$524K 0.26%
+746
New +$485K
2 3
4
5 6

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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
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Redmond Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Redmond Asset Management held 152 positions worth $205M, up 8.9% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management deployed $10.3M of net new capital in Q2 2014, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Whirlpool: 17,770 shares worth $2.47M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.45M trimmed.

  • Redmond Asset Management's largest Q2 2014 buy was Whirlpool: 17,770 shares worth $2.47M.
  • Redmond Asset Management added most to Chevron in Q2 2014, an estimated $6.67M increase.
  • Redmond Asset Management's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $1.45M.
  • Redmond Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $2.3M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $205M portfolio in Q2 2014.
  • Redmond Asset Management opened 10 new positions and closed 6 in Q2 2014.
  • Redmond Asset Management's portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Redmond Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.