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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
-8.47%
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
$188M
AUM Growth
-$14.6M
Cap. Flow
+$5.05M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.25%
Holding
143
New
8
Increased
78
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.46M
2
CERN
Cerner Corp
CERN
+$1.28M
3
ECOL
US Ecology, Inc.
ECOL
+$1M
4
MDVN
MEDIVATION, INC.
MDVN
+$922K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$867K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$4.77M
2
UI icon
Ubiquiti
UI
+$2.26M
3
EMR icon
Emerson Electric
EMR
+$909K
4
MJN
Mead Johnson Nutrition Company
MJN
+$874K
5
DHIL
Diamond Hill
DHIL
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Financials 16.34%
3 Technology 12.81%
4 Consumer Discretionary 12.4%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$792K 0.42%
+25,120
New +$867K
FOXF icon
77
Fox Factory Holding Corp
FOXF
$802M
$791K 0.42%
46,943
+6,832
+17% +$107K
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
$791K 0.42%
+18,620
New +$922K
CHD icon
79
Church & Dwight Co
CHD
$23.8B
$789K 0.42%
18,800
– –
CAT icon
80
Caterpillar
CAT
$400B
$788K 0.42%
12,061
-1,813
-13% -$139K
PG icon
81
Procter & Gamble
PG
$340B
$783K 0.42%
10,891
+1,811
+20% +$136K
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$778K 0.41%
11,054
-10,628
-49% -$874K
CSGP icon
83
CoStar Group
CSGP
$12B
$774K 0.41%
44,730
-2,980
-6% -$57.1K
INGN icon
84
Inogen
INGN
$184M
$765K 0.41%
15,766
+2,250
+17% +$107K
MCD icon
85
McDonald's
MCD
$191B
$765K 0.41%
7,768
– –
TYPE
86
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$748K 0.4%
34,283
+20,089
+142% +$461K
APA icon
87
APA Corp
APA
$12.7B
$746K 0.4%
19,045
+129
+0.7% +$5.87K
BLKB icon
88
Blackbaud
BLKB
$2.04B
$726K 0.39%
12,943
+1,854
+17% +$109K
POWR
89
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$720K 0.38%
62,510
+8,833
+16% +$119K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$717K 0.38%
5,500
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.57T
$709K 0.38%
22,200
+13,180
+146% +$405K
SMG icon
92
ScottsMiracle-Gro
SMG
$3.84B
$708K 0.38%
11,643
+1,661
+17% +$103K
LSTR icon
93
Landstar System
LSTR
$6.18B
$698K 0.37%
10,994
+1,573
+17% +$107K
IXYS
94
DELISTED
IXYS Corp
IXYS
$690K 0.37%
61,819
+8,997
+17% +$109K
LOW icon
95
Lowe's Companies
LOW
$120B
$689K 0.37%
10,000
-1,500
-13% -$103K
PEP icon
96
PepsiCo
PEP
$189B
$676K 0.36%
7,165
– –
ESLT icon
97
Elbit Systems
ESLT
$39.4B
$664K 0.35%
8,900
– –
ICON
98
DELISTED
Iconix Brand Group, Inc.
ICON
$661K 0.35%
4,888
-2,543
-34% -$441K
EXAS
99
DELISTED
Exact Sciences
EXAS
$659K 0.35%
36,649
+5,267
+17% +$121K
BCR
100
DELISTED
CR Bard Inc.
BCR
$652K 0.35%
3,500
– –
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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Redmond Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Redmond Asset Management held 143 positions worth $188M, down 7.2% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q3 2015 filing shows 8 new, 78 increased, 29 reduced and 9 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 106,035 shares worth $2.21M. The largest sale was Markel Group, an estimated $4.77M.

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

  • Redmond Asset Management's largest Q3 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 106,035 shares worth $2.21M.
  • Redmond Asset Management added most to Celadon Group Inc in Q3 2015, an estimated $797K increase.
  • Redmond Asset Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $4.77M.
  • Redmond Asset Management fully exited Diamond Hill in Q3 2015, selling an estimated $756K.
  • Redmond Asset Management's ten largest holdings make up 24% of its $188M portfolio in Q3 2015.
  • Redmond Asset Management opened 8 new positions and closed 9 in Q3 2015.
  • Redmond Asset Management's portfolio value fell 7.2% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.