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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
+3.23%
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
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
99.96%
Top 10 Hldgs %
28.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.39M
2
PRAA icon
PRA Group
PRAA
+$4.07M
3
MSFT icon
Microsoft
MSFT
+$4.01M
4
GE icon
GE Aerospace
GE
+$3.9M
5
MMM icon
3M
MMM
+$3.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 18.14%
3 Healthcare 15.65%
4 Technology 11%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
101
Avis
CAR
$5.37B
$243K 0.18%
+8,450
New +$254K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.08T
$239K 0.18%
+10,921
New +$231K
BNS icon
103
Scotiabank
BNS
$107B
$214K 0.16%
+4,305
New +$226K
O icon
104
Realty Income
O
$60.1B
$202K 0.15%
+4,964
New +$229K
GLAD icon
105
Gladstone Capital
GLAD
$426M
$192K 0.14%
+11,750
New +$206K
GAIN icon
106
Gladstone Investment Corp
GAIN
$646M
$190K 0.14%
+25,850
New +$189K
ARCC icon
107
Ares Capital
ARCC
$13.5B
$187K 0.14%
+10,850
New +$189K
SSKN
108
DELISTED
Strata Skin Sciences
SSKN
$185K 0.14%
+397
New +$213K
ACG
109
DELISTED
AllianceBernstein Income Fund Inc
ACG
$157K 0.12%
+21,000
New +$168K
1 2 3 4
5

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LP
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MWPCG
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
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CGC
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NWM
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V
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Redmond Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Redmond Asset Management, which disclosed 109 positions worth $135M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Markel Group: 12,211 shares worth $6.43M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Healthcare.

  • Redmond Asset Management's largest Q2 2013 buy was Markel Group: 12,211 shares worth $6.43M.
  • Redmond Asset Management's ten largest holdings make up 29% of its $135M portfolio in Q2 2013.
  • Redmond Asset Management disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on Redmond Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.