We are live on ! Find out more
RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$185M
AUM Growth
-$3.27M
Cap. Flow
-$5.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
26.42%
Holding
145
New
11
Increased
43
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.57M
2
AMBA icon
Ambarella
AMBA
+$1.57M
3
PRAA icon
PRA Group
PRAA
+$1.57M
4
WKC icon
World Kinect Corp
WKC
+$1.44M
5
PRLB icon
Protolabs
PRLB
+$1.44M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.18M
2
VRSK icon
Verisk Analytics
VRSK
+$2.04M
3
UI icon
Ubiquiti
UI
+$1.73M
4
IBM icon
IBM
IBM
+$1.54M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Financials 16.43%
3 Technology 13%
4 Healthcare 12.92%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$859K 0.47%
10,811
-80
-0.7% -$6.11K
BLKB icon
77
Blackbaud
BLKB
$2.01B
$852K 0.46%
12,943
– –
MCD icon
78
McDonald's
MCD
$188B
$849K 0.46%
7,188
-580
-7% -$64.9K
TYPE
79
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$810K 0.44%
34,283
– –
AVD icon
80
American Vanguard Corp
AVD
$70.4M
$808K 0.44%
57,644
-29,183
-34% -$410K
O icon
81
Realty Income
O
$59.2B
$801K 0.43%
16,004
-5,057
-24% -$242K
CHD icon
82
Church & Dwight Co
CHD
$23.7B
$798K 0.43%
18,800
– –
IXYS
83
DELISTED
IXYS Corp
IXYS
$781K 0.42%
61,819
– –
VTNR
84
DELISTED
Vertex Energy, Inc
VTNR
$776K 0.42%
705,792
-2,120
-0.3% -$4.24K
ECOL
85
DELISTED
US Ecology, Inc.
ECOL
$768K 0.42%
21,083
– –
LOW icon
86
Lowe's Companies
LOW
$119B
$760K 0.41%
10,000
– –
HUBG icon
87
HUB Group
HUBG
$2.83B
$759K 0.41%
46,076
– –
SMG icon
88
ScottsMiracle-Gro
SMG
$3.97B
$751K 0.41%
11,643
– –
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$725K 0.39%
17,600
– –
PEP icon
90
PepsiCo
PEP
$191B
$716K 0.39%
7,165
– –
BCR
91
DELISTED
CR Bard Inc.
BCR
$663K 0.36%
3,500
– –
INGN icon
92
Inogen
INGN
$182M
$632K 0.34%
15,766
– –
ESLT icon
93
Elbit Systems
ESLT
$38.9B
$618K 0.33%
7,000
-1,900
-21% -$157K
EMR icon
94
Emerson Electric
EMR
$86.7B
$611K 0.33%
12,775
-100
-0.8% -$4.76K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$607K 0.33%
4,600
-900
-16% -$121K
IFF icon
96
International Flavors & Fragrances
IFF
$20.6B
$599K 0.32%
5,003
+22
+0.4% +$2.54K
ORBK
97
DELISTED
Orbotech Ltd
ORBK
$593K 0.32%
26,800
– –
SNA icon
98
Snap-on
SNA
$21.2B
$584K 0.32%
3,405
+19
+0.6% +$3.16K
ATRI
99
DELISTED
Atrion Corp
ATRI
$576K 0.31%
1,511
– –
CGI
100
DELISTED
Celadon Group Inc
CGI
$574K 0.31%
57,998
+350
+0.6% +$4.74K
2 3
4
5 6

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Redmond Asset Management held 145 positions worth $185M, down 1.7% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q4 2015 filing shows 11 new, 43 increased, 51 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 54,013 shares worth $1.6M. The largest sale was Kinder Morgan, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q4 2015 buy was LKQ Corp: 54,013 shares worth $1.6M.
  • Redmond Asset Management added most to PRA Group in Q4 2015, an estimated $1.57M increase.
  • Redmond Asset Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $2.04M.
  • Redmond Asset Management fully exited Kinder Morgan in Q4 2015, selling an estimated $2.18M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $185M portfolio in Q4 2015.
  • Redmond Asset Management opened 11 new positions and closed 9 in Q4 2015.
  • Redmond Asset Management's portfolio value fell 1.7% quarter-over-quarter to $185M.

Based on Redmond Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.