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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
+8.18%
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
$172M
AUM Growth
+$36.6M
(+27%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
154
New
44
Increased
45
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.91M |
| 2 |
Healthcare Services Group
HCSG
|
+$1.42M |
| 3 |
Barrett Business Services
BBSI
|
+$1.42M |
| 4 |
LABL
Multi-Color Corp
LABL
|
+$1.32M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.3M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$639K |
| 3 |
Valmont Industries
VMI
|
+$469K |
| 4 |
Timken Company
TKR
|
+$450K |
| 5 |
HBI
Hanesbrands
HBI
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.71% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 15.09% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.8B
| $406K | 0.24% |
12,765
+825
| +7% | +$27.7K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $403K | 0.23% |
3,500
| – | – |
|
103
Ceco Environmental
CECO
$3.85B
| $399K | 0.23% |
+28,365
| New | +$372K |
|
|
INVN
104
DELISTED
Invensense Inc
INVN
| $399K | 0.23% |
+22,625
| New | +$382K |
|
105
AbbVie
ABBV
$443B
| $395K | 0.23% |
8,826
+2,950
| +50% | +$131K |
|
|
TECD
106
DELISTED
Tech Data Corp
TECD
| $394K | 0.23% |
+7,900
| New | +$398K |
|
107
Blackbaud
BLKB
$1.94B
| $393K | 0.23% |
+10,075
| New | +$360K |
|
|
SEAC
108
DELISTED
Seachange International Inc
SEAC
| $381K | 0.22% |
+1,662
| New | +$383K |
|
109
DexCom
DXCM
$31.5B
| $377K | 0.22% |
+53,380
| New | +$338K |
|
|
TBRG
110
DELISTED
TruBridge
TBRG
| $375K | 0.22% |
+6,405
| New | +$354K |
|
111
Silicon Laboratories
SLAB
$7.17B
| $370K | 0.22% |
+8,655
| New | +$358K |
|
|
TYPE
112
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $367K | 0.21% |
+12,815
| New | +$335K |
|
113
Scansource
SCSC
$1.15B
| $364K | 0.21% |
+10,510
| New | +$356K |
|
114
HUB Group
HUBG
$2.85B
| $348K | 0.2% |
+17,760
| New | +$338K |
|
115
Paychex
PAYX
$41.6B
| $345K | 0.2% |
8,500
+800
| +10% | +$31.6K |
|
116
Thermo Fisher Scientific
TMO
$213B
| $323K | 0.19% |
3,500
| – | – |
|
117
Scotiabank
BNS
$107B
| $321K | 0.19% |
6,027
+1,722
| +40% | +$89.9K |
|
118
EQT Corp
EQT
$33.3B
| $319K | 0.19% |
6,613
| – | – |
|
|
IXYS
119
DELISTED
IXYS Corp
IXYS
| $319K | 0.19% |
+33,100
| New | +$354K |
|
|
Y
120
DELISTED
Alleghany Corp
Y
| $317K | 0.18% |
775
-800
| -51% | -$319K |
|
|
EMF
121
Templeton Emerging Markets Fund
EMF
$317M
| $314K | 0.18% |
16,640
| – | – |
|
122
Mondelez International
MDLZ
$79.5B
| $314K | 0.18% |
10,000
| – | – |
|
|
FDI
123
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $306K | 0.18% |
21,950
-1,400
| -6% | -$19.6K |
|
|
MTSC
124
DELISTED
MTS Systems Corp
MTSC
| $306K | 0.18% |
+4,750
| New | +$292K |
|
125
Abbott
ABT
$183B
| $299K | 0.17% |
+9,001
| New | +$316K |
|
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Redmond Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Redmond Asset Management held 154 positions worth $172M, up 27% from $135M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Redmond Asset Management deployed $26.5M of net new capital in Q3 2013, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Multi-Color Corp: 40,385 shares worth $1.37M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.3M trimmed.
- Redmond Asset Management's largest Q3 2013 buy was Multi-Color Corp: 40,385 shares worth $1.37M.
- Redmond Asset Management added most to Chevron in Q3 2013, an estimated $1.91M increase.
- Redmond Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.3M.
- Redmond Asset Management fully exited CAPITALSOURCE INC in Q3 2013, selling an estimated $639K.
- Redmond Asset Management's ten largest holdings make up 25% of its $172M portfolio in Q3 2013.
- Redmond Asset Management opened 44 new positions and closed 6 in Q3 2013.
- Redmond Asset Management's portfolio value rose 27% quarter-over-quarter to $172M.
Based on Redmond Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.