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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
+4.84%
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
$195M
AUM Growth
-$21.5M
(-9.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.84M |
| 2 |
Cognizant
CTSH
|
+$1.58M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$919K |
| 4 |
Sensata Technologies
ST
|
+$656K |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.85M |
| 2 |
PRA Group
PRAA
|
+$2.36M |
| 3 |
Harley-Davidson
HOG
|
+$2.32M |
| 4 |
ExxonMobil
XOM
|
+$2.12M |
| 5 |
CBRE Group
CBRE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
76
DELISTED
IXYS Corp
IXYS
| $943K | 0.48% |
64,838
+632
| +1% | +$8.06K |
|
77
US Bancorp
USB
$98B
| $912K | 0.47% |
17,707
-485
| -3% | -$25.9K |
|
78
Fox Factory Holding Corp
FOXF
$747M
| $903K | 0.46% |
31,455
+304
| +1% | +$8.27K |
|
79
Protolabs
PRLB
$1.79B
| $892K | 0.46% |
17,460
-26,156
| -60% | -$1.38M |
|
80
Evolent Health
EVH
$358M
| $885K | 0.45% |
39,691
+406
| +1% | +$7.79K |
|
81
Verisk Analytics
VRSK
$26.1B
| $849K | 0.43% |
10,463
-3,645
| -26% | -$299K |
|
82
CF Industries
CF
$19.3B
| $838K | 0.43% |
28,537
+392
| +1% | +$12.8K |
|
83
Netflix
NFLX
$305B
| $838K | 0.43% |
56,720
| – | – |
|
|
VTNR
84
DELISTED
Vertex Energy, Inc
VTNR
| $781K | 0.4% |
703,177
+1,885
| +0.3% | +$2.5K |
|
|
MTSC
85
DELISTED
MTS Systems Corp
MTSC
| $776K | 0.4% |
14,096
+142
| +1% | +$7.96K |
|
86
Lam Research
LRCX
$373B
| $770K | 0.39% |
60,000
| – | – |
|
87
SiteOne Landscape Supply
SITE
$4.15B
| $767K | 0.39% |
15,843
+163
| +1% | +$6.51K |
|
|
ATRI
88
DELISTED
Atrion Corp
ATRI
| $729K | 0.37% |
1,558
+15
| +1% | +$7.13K |
|
|
WBT
89
DELISTED
Welbilt, Inc.
WBT
| $726K | 0.37% |
36,992
+375
| +1% | +$7.18K |
|
90
Silicon Laboratories
SLAB
$7.15B
| $721K | 0.37% |
9,802
+85
| +0.9% | +$5.95K |
|
91
TherapeuticsMD
TXMD
$23.5M
| $717K | 0.37% |
1,992
+21
| +1% | +$6.5K |
|
|
TYPE
92
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $713K | 0.37% |
35,477
+354
| +1% | +$7.39K |
|
|
ORBK
93
DELISTED
Orbotech Ltd
ORBK
| $697K | 0.36% |
21,600
-400
| -2% | -$12.9K |
|
94
Snap-on
SNA
$21.2B
| $695K | 0.36% |
4,120
+197
| +5% | +$33.9K |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $661K | 0.34% |
3,795
-96
| -2% | -$16.8K |
|
|
XTLY
96
DELISTED
Xactly Corporation
XTLY
| $661K | 0.34% |
55,545
+563
| +1% | +$6.69K |
|
97
International Flavors & Fragrances
IFF
$20.3B
| $651K | 0.33% |
4,911
-119
| -2% | -$14.6K |
|
98
NN Inc
NNBR
$257M
| $650K | 0.33% |
25,781
+257
| +1% | +$5.37K |
|
99
Paychex
PAYX
$41.4B
| $645K | 0.33% |
10,947
+55
| +0.5% | +$3.34K |
|
|
100
ExxonMobil
XOM
$651B
| $610K | 0.31% |
7,440
-25,353
| -77% | -$2.12M |
|
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Redmond Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Redmond Asset Management held 166 positions worth $195M, down 9.9% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Redmond Asset Management withdrew a net $27.5M in Q1 2017, closing 19 positions and reducing 56 holdings. Its most notable exit was Harman International Industries, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Redmond Asset Management opened a new position in HCA Healthcare worth $1.96M.
- Redmond Asset Management's largest Q1 2017 buy was HCA Healthcare: 22,022 shares worth $1.96M.
- Redmond Asset Management added most to Sensata Technologies in Q1 2017, an estimated $656K increase.
- Redmond Asset Management's biggest Q1 2017 reduction was PRA Group, cutting an estimated $2.36M.
- Redmond Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $2.85M.
- Redmond Asset Management's ten largest holdings make up 22% of its $195M portfolio in Q1 2017.
- Redmond Asset Management opened 8 new positions and closed 19 in Q1 2017.
- Redmond Asset Management's portfolio value fell 9.9% quarter-over-quarter to $195M.
Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.