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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
-2.77%
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
$193M
AUM Growth
-$11.9M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
26.28%
Holding
157
New
11
Increased
68
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.92M
2
CE icon
Celanese
CE
+$1.81M
3
VLO icon
Valero Energy
VLO
+$1.75M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
GNTX icon
Gentex
GNTX
+$1.36M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
NVO
Novo Nordisk
NVO
+$1.75M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
76
American Vanguard Corp
AVD
$68.4M
$718K 0.37%
64,075
+350
+0.5% +$4.51K
LSTR icon
77
Landstar System
LSTR
$5.93B
$712K 0.37%
9,865
-200
-2% -$13.6K
PPG icon
78
PPG Industries
PPG
$24.6B
$689K 0.36%
7,000
– –
ENS icon
79
EnerSys
ENS
$6.78B
$655K 0.34%
11,178
+60
+0.5% +$3.84K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$647K 0.34%
64,500
-375
-0.6% -$3.83K
BOOM icon
81
DMC Global
BOOM
$138M
$641K 0.33%
33,670
+155
+0.5% +$3.18K
ESLT icon
82
Elbit Systems
ESLT
$37.9B
$633K 0.33%
10,200
– –
CECO icon
83
Ceco Environmental
CECO
$3.85B
$630K 0.33%
47,042
+190
+0.4% +$2.7K
FOXF icon
84
Fox Factory Holding Corp
FOXF
$755M
$609K 0.32%
+39,294
New +$614K
LOW icon
85
Lowe's Companies
LOW
$117B
$609K 0.32%
11,500
– –
PNC icon
86
PNC Financial Services
PNC
$99.7B
$599K 0.31%
7,000
– –
CSGP icon
87
CoStar Group
CSGP
$11.7B
$572K 0.3%
36,750
+6,160
+20% +$91.8K
TVTY
88
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$572K 0.3%
35,722
+50
+0.1% +$848
ATRI
89
DELISTED
Atrion Corp
ATRI
$549K 0.28%
1,801
+4
+0.2% +$1.24K
DXCM icon
90
DexCom
DXCM
$31.5B
$548K 0.28%
54,860
-2,032
-4% -$20.8K
PAYX icon
91
Paychex
PAYX
$41.6B
$534K 0.28%
12,080
+3,060
+34% +$129K
SCSC icon
92
Scansource
SCSC
$1.15B
$503K 0.26%
14,529
+30
+0.2% +$1.12K
VTNR
93
DELISTED
Vertex Energy, Inc
VTNR
$500K 0.26%
71,820
+2,900
+4% +$24.2K
POWR
94
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$500K 0.26%
52,181
+6,845
+15% +$70.1K
BCR
95
DELISTED
CR Bard Inc.
BCR
$499K 0.26%
3,500
– –
INVN
96
DELISTED
Invensense Inc
INVN
$469K 0.24%
23,767
-305
-1% -$7.19K
SEAC
97
DELISTED
Seachange International Inc
SEAC
$461K 0.24%
3,308
+1,529
+86% +$233K
EQT icon
98
EQT Corp
EQT
$33.3B
$458K 0.24%
9,185
– –
DHIL
99
DELISTED
Diamond Hill
DHIL
$455K 0.24%
3,696
+9
+0.2% +$1.16K
AAPL icon
100
Apple
AAPL
$4.54T
$445K 0.23%
17,680
+9,000
+104% +$221K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Redmond Asset Management held 157 positions worth $193M, down 5.8% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q3 2014 filing shows 11 new, 68 increased, 43 reduced and 12 closed positions. Its largest new stake was Celanese: 29,320 shares worth $1.72M. The largest sale was Chevron, an estimated $6.64M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q3 2014 buy was Celanese: 29,320 shares worth $1.72M.
  • Redmond Asset Management added most to IBM in Q3 2014, an estimated $2.92M increase.
  • Redmond Asset Management's biggest Q3 2014 reduction was Chevron, cutting an estimated $6.64M.
  • Redmond Asset Management fully exited Microsoft in Q3 2014, selling an estimated $3.22M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $193M portfolio in Q3 2014.
  • Redmond Asset Management opened 11 new positions and closed 12 in Q3 2014.
  • Redmond Asset Management's portfolio value fell 5.8% quarter-over-quarter to $193M.

Based on Redmond Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.