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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
+2.83%
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
$198M
AUM Growth
-$2.71M
(-1.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
151
New
11
Increased
43
Reduced
69
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$3.48M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$2.51M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$1.68M |
| 4 |
Helen of Troy
HELE
|
+$1.58M |
| 5 |
EnerSys
ENS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.89M |
| 2 |
Gentex
GNTX
|
+$2.49M |
| 3 |
Healthcare Services Group
HCSG
|
+$1.58M |
| 4 |
Markel Group
MKL
|
+$831K |
| 5 |
O'Reilly Automotive
ORLY
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.78B
| $793K | 0.4% |
9,653
+49
| +0.5% | +$4.11K |
|
77
HUB Group
HUBG
$2.92B
| $765K | 0.39% |
38,946
+336
| +0.9% | +$6.33K |
|
|
VTNR
78
DELISTED
Vertex Energy, Inc
VTNR
| $758K | 0.38% |
204,832
+10,462
| +5% | +$36.3K |
|
79
McDonald's
MCD
$191B
| $755K | 0.38% |
7,750
-800
| -9% | -$75.9K |
|
80
Procter & Gamble
PG
$345B
| $744K | 0.38% |
9,080
-5,550
| -38% | -$477K |
|
|
FIG
81
DELISTED
Fortress Investment Group Llc
FIG
| $720K | 0.36% |
89,211
+768
| +0.9% | +$5.96K |
|
82
Elbit Systems
ESLT
$39.8B
| $715K | 0.36% |
9,900
-200
| -2% | -$12.9K |
|
|
HMSY
83
DELISTED
HMS Holdings Corp.
HMSY
| $710K | 0.36% |
+45,970
| New | +$864K |
|
|
POWR
84
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $698K | 0.35% |
53,049
+439
| +0.8% | +$4.78K |
|
85
PepsiCo
PEP
$190B
| $685K | 0.35% |
7,165
-300
| -4% | -$29K |
|
|
EXAS
86
DELISTED
Exact Sciences
EXAS
| $683K | 0.34% |
+31,022
| New | +$787K |
|
87
American Vanguard Corp
AVD
$71.2M
| $660K | 0.33% |
62,183
-2,104
| -3% | -$23.5K |
|
88
Team
TISI
$76.6M
| $660K | 0.33% |
1,694
+15
| +0.9% | +$5.75K |
|
89
PPG Industries
PPG
$26.2B
| $654K | 0.33% |
5,800
-1,200
| -17% | -$137K |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $633K | 0.32% |
1,832
+31
| +2% | +$10.3K |
|
91
Landstar System
LSTR
$6.16B
| $617K | 0.31% |
9,313
-552
| -6% | -$37.4K |
|
92
Fox Factory Holding Corp
FOXF
$830M
| $603K | 0.3% |
39,294
| – | – |
|
|
DHIL
93
DELISTED
Diamond Hill
DHIL
| $600K | 0.3% |
3,748
+27
| +0.7% | +$3.8K |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $586K | 0.3% |
3,500
| – | – |
|
95
Amazon
AMZN
$2.99T
| $585K | 0.29% |
31,460
+500
| +2% | +$8.79K |
|
96
PNC Financial Services
PNC
$101B
| $541K | 0.27% |
5,800
-1,200
| -17% | -$108K |
|
97
OneSpan
OSPN
$601M
| $535K | 0.27% |
+24,822
| New | +$588K |
|
98
Blackbaud
BLKB
$2.07B
| $519K | 0.26% |
10,962
+94
| +0.9% | +$4.22K |
|
|
RRTS
99
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $483K | 0.24% |
764
+6
| +0.8% | +$3.6K |
|
100
Paychex
PAYX
$42.2B
| $477K | 0.24% |
9,610
-3,220
| -25% | -$156K |
|
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Redmond Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Redmond Asset Management held 151 positions worth $198M, down 1.3% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redmond Asset Management withdrew a net $6.81M in Q1 2015, closing 17 positions and reducing 69 holdings. Its most notable exit was Harman International Industries, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Redmond Asset Management opened a new position in Ubiquiti worth $3.48M.
- Redmond Asset Management's largest Q1 2015 buy was Ubiquiti: 117,745 shares worth $3.48M.
- Redmond Asset Management added most to BroadSoft, Inc. in Q1 2015, an estimated $2.51M increase.
- Redmond Asset Management's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.49M.
- Redmond Asset Management fully exited Harman International Industries in Q1 2015, selling an estimated $2.89M.
- Redmond Asset Management's ten largest holdings make up 26% of its $198M portfolio in Q1 2015.
- Redmond Asset Management opened 11 new positions and closed 17 in Q1 2015.
- Redmond Asset Management's portfolio value fell 1.3% quarter-over-quarter to $198M.
Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.