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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
+3.59%
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
$217M
AUM Growth
+$12.5M
Cap. Flow
+$8.06M
Cap. Flow %
3.72%
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.47M
2
MD icon
Pediatrix Medical
MD
+$1.83M
3
KSU
Kansas City Southern
KSU
+$1.11M
4
ACN icon
Accenture
ACN
+$984K
5
ST icon
Sensata Technologies
ST
+$866K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.86M
2
DCI icon
Donaldson
DCI
+$1.48M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M
4
PRAA icon
PRA Group
PRAA
+$967K
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$826K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 14.96%
3 Financials 14.95%
4 Healthcare 14.25%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$971K 0.45%
+8,290
New +$984K
USB icon
77
US Bancorp
USB
$98.2B
$935K 0.43%
18,192
– –
VTNR
78
DELISTED
Vertex Energy, Inc
VTNR
$919K 0.42%
701,292
+2,960
+0.4% +$3.31K
MCD icon
79
McDonald's
MCD
$192B
$907K 0.42%
7,448
+202
+3% +$23.7K
HMSY
80
DELISTED
HMS Holdings Corp.
HMSY
$893K 0.41%
49,180
+275
+0.6% +$5.35K
CF icon
81
CF Industries
CF
$19.2B
$886K 0.41%
28,145
-757
-3% -$20.4K
CSGP icon
82
CoStar Group
CSGP
$11.7B
$866K 0.4%
45,920
-700
-2% -$13.7K
FOXF icon
83
Fox Factory Holding Corp
FOXF
$755M
$864K 0.4%
31,151
+15
+0% +$358
BLKB icon
84
Blackbaud
BLKB
$1.94B
$851K 0.39%
13,290
+73
+0.6% +$4.67K
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$831K 0.38%
18,800
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$794K 0.37%
11,165
-200
-2% -$14.2K
MTSC
87
DELISTED
MTS Systems Corp
MTSC
$791K 0.36%
13,954
+80
+0.6% +$4.07K
BCR
88
DELISTED
CR Bard Inc.
BCR
$786K 0.36%
3,500
– –
ATRI
89
DELISTED
Atrion Corp
ATRI
$783K 0.36%
1,543
-1
-0.1% -$464
IXYS
90
DELISTED
IXYS Corp
IXYS
$764K 0.35%
64,206
+54
+0.1% +$614
PEP icon
91
PepsiCo
PEP
$190B
$752K 0.35%
7,183
– –
EMR icon
92
Emerson Electric
EMR
$83.9B
$742K 0.34%
13,312
+827
+7% +$44.5K
ORBK
93
DELISTED
Orbotech Ltd
ORBK
$735K 0.34%
22,000
– –
LLTC
94
DELISTED
Linear Technology Corp
LLTC
$717K 0.33%
11,500
– –
ESLT icon
95
Elbit Systems
ESLT
$37.9B
$713K 0.33%
7,000
– –
WBT
96
DELISTED
Welbilt, Inc.
WBT
$708K 0.33%
36,617
+225
+0.6% +$3.84K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$706K 0.33%
6,040
– –
NFLX icon
98
Netflix
NFLX
$299B
$702K 0.32%
56,720
– –
TYPE
99
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$697K 0.32%
35,123
+201
+0.6% +$4.05K
ABCO
100
DELISTED
Advisory Board Co
ABCO
$681K 0.31%
20,473
+12
+0.1% +$444
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 Q4 2016 Portfolio in Review

As of Q4 2016, Redmond Asset Management held 164 positions worth $217M, up 6.1% from $204M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $8.06M of net new capital in Q4 2016, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Harman International Industries: 25,611 shares worth $2.85M.

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

On the sell side, the largest reduction was Copart, an estimated $1.86M trimmed.

  • Redmond Asset Management's largest Q4 2016 buy was Harman International Industries: 25,611 shares worth $2.85M.
  • Redmond Asset Management added most to Sensata Technologies in Q4 2016, an estimated $866K increase.
  • Redmond Asset Management's biggest Q4 2016 reduction was Copart, cutting an estimated $1.86M.
  • Redmond Asset Management fully exited Donaldson in Q4 2016, selling an estimated $1.48M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $217M portfolio in Q4 2016.
  • Redmond Asset Management opened 20 new positions and closed 6 in Q4 2016.
  • Redmond Asset Management's portfolio value rose 6.1% quarter-over-quarter to $217M.

Based on Redmond Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.