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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
+6.24%
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
$204M
AUM Growth
+$3.59M
Cap. Flow
-$5.93M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.32%
Holding
152
New
8
Increased
44
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
BFH icon
Bread Financial
BFH
+$1.18M
3
WBT
Welbilt, Inc.
WBT
+$622K
4
NFLX icon
Netflix
NFLX
+$541K
5
TOL icon
Toll Brothers
TOL
+$537K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.94M
2
CE icon
Celanese
CE
+$1.75M
3
ENS icon
EnerSys
ENS
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.81%
3 Healthcare 14.31%
4 Technology 13.42%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
76
American Vanguard Corp
AVD
$68.4M
$945K 0.46%
58,840
– –
ABCO
77
DELISTED
Advisory Board Co
ABCO
$915K 0.45%
20,461
+100
+0.5% +$4.11K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$901K 0.44%
18,800
– –
BLKB icon
79
Blackbaud
BLKB
$1.94B
$877K 0.43%
13,217
– –
LRCX icon
80
Lam Research
LRCX
$367B
$852K 0.42%
90,000
– –
MCD icon
81
McDonald's
MCD
$192B
$836K 0.41%
7,246
– –
INOV
82
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$826K 0.4%
56,167
-60,409
-52% -$1M
LOW icon
83
Lowe's Companies
LOW
$117B
$821K 0.4%
11,365
+800
+8% +$62.2K
XTLY
84
DELISTED
Xactly Corporation
XTLY
$806K 0.39%
54,776
– –
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
$803K 0.39%
698,332
+5,372
+0.8% +$6.78K
SSTK icon
86
Shutterstock
SSTK
$198M
$789K 0.39%
12,387
– –
BCR
87
DELISTED
CR Bard Inc.
BCR
$785K 0.38%
3,500
– –
PEP icon
88
PepsiCo
PEP
$190B
$781K 0.38%
7,183
– –
USB icon
89
US Bancorp
USB
$98.2B
$780K 0.38%
18,192
-13,909
-43% -$591K
IXYS
90
DELISTED
IXYS Corp
IXYS
$773K 0.38%
64,152
+300
+0.5% +$3.42K
TYPE
91
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$772K 0.38%
34,922
-38
-0.1% -$827
SHPG
92
DELISTED
Shire pic
SHPG
$743K 0.36%
3,833
+28
+0.7% +$5.46K
IFF icon
93
International Flavors & Fragrances
IFF
$20.2B
$720K 0.35%
5,035
-30
-0.6% -$4.06K
FOXF icon
94
Fox Factory Holding Corp
FOXF
$755M
$715K 0.35%
31,136
– –
CF icon
95
CF Industries
CF
$19.2B
$704K 0.34%
28,902
-266
-0.9% -$6.49K
LLTC
96
DELISTED
Linear Technology Corp
LLTC
$682K 0.33%
11,500
-5,080
-31% -$285K
EMR icon
97
Emerson Electric
EMR
$83.9B
$681K 0.33%
12,485
-230
-2% -$12.3K
ESLT icon
98
Elbit Systems
ESLT
$37.9B
$671K 0.33%
7,000
– –
NVO
99
Novo Nordisk
NVO
$208B
$667K 0.33%
32,088
– –
ATRI
100
DELISTED
Atrion Corp
ATRI
$659K 0.32%
1,544
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Redmond Asset Management held 152 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2016 filing shows 8 new, 44 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 18,949 shares worth $1.76M. The largest sale was Helen of Troy, an estimated $1.94M.

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

  • Redmond Asset Management's largest Q3 2016 buy was Walt Disney: 18,949 shares worth $1.76M.
  • Redmond Asset Management added most to Toll Brothers in Q3 2016, an estimated $537K increase.
  • Redmond Asset Management's biggest Q3 2016 reduction was EnerSys, cutting an estimated $1.59M.
  • Redmond Asset Management fully exited Helen of Troy in Q3 2016, selling an estimated $1.94M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $204M portfolio in Q3 2016.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • Redmond Asset Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Redmond Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.