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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
+4.46%
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
$205M
AUM Growth
+$16.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
27.3%
Holding
152
New
10
Increased
64
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.67M
2
WHR icon
Whirlpool
WHR
+$2.61M
3
IM
Ingram Micro
IM
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
CPRT icon
Copart
CPRT
+$1.38M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.3M
2
LOW icon
Lowe's Companies
LOW
+$1.45M
3
SYNA icon
Synaptics
SYNA
+$683K
4
ORBK
Orbotech Ltd
ORBK
+$659K
5
PRAA icon
PRA Group
PRAA
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Financials 15.62%
3 Technology 14.71%
4 Healthcare 13.84%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$501K 0.24%
3,500
– –
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
$489K 0.24%
14,771
+200
+1% +$7.03K
CSGP icon
103
CoStar Group
CSGP
$12B
$484K 0.24%
+30,590
New +$496K
HUBG icon
104
HUB Group
HUBG
$2.78B
$479K 0.23%
19,000
+264
+1% +$6.02K
SYY icon
105
Sysco
SYY
$40.6B
$476K 0.23%
12,705
-210
-2% -$7.71K
GOOD
106
Gladstone Commercial Corp
GOOD
$606M
$475K 0.23%
26,563
-2,000
-7% -$35.1K
DHIL
107
DELISTED
Diamond Hill
DHIL
$471K 0.23%
3,687
+27
+0.7% +$3.33K
BNS icon
108
Scotiabank
BNS
$107B
$466K 0.23%
7,468
-65
-0.9% -$3.76K
SLAB icon
109
Silicon Laboratories
SLAB
$7.15B
$453K 0.22%
9,203
+100
+1% +$4.76K
POWR
110
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$442K 0.22%
45,336
+700
+2% +$9.59K
TBRG
111
DELISTED
TruBridge
TBRG
$435K 0.21%
6,833
+84
+1% +$5.29K
RVT icon
112
Royce Value Trust
RVT
$2.2B
$432K 0.21%
27,027
– –
TECD
113
DELISTED
Tech Data Corp
TECD
$418K 0.2%
6,690
-6,478
-49% -$401K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$413K 0.2%
3,500
– –
NXPI icon
115
NXP Semiconductors
NXPI
$61.8B
$397K 0.19%
6,000
-2,000
-25% -$122K
MDLZ icon
116
Mondelez International
MDLZ
$80.5B
$395K 0.19%
10,500
– –
TYPE
117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$386K 0.19%
13,718
+200
+1% +$5.43K
BLKB icon
118
Blackbaud
BLKB
$1.84B
$385K 0.19%
10,761
+156
+1% +$5.2K
TFM
119
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$378K 0.18%
11,291
+160
+1% +$5.41K
PAYX icon
120
Paychex
PAYX
$41.4B
$375K 0.18%
9,020
+420
+5% +$17.3K
UTEK
121
DELISTED
Ultratech Inc.
UTEK
$366K 0.18%
+16,493
New +$414K
CGI
122
DELISTED
Celadon Group Inc
CGI
$365K 0.18%
17,098
+233
+1% +$5.26K
DCI icon
123
Donaldson
DCI
$10.7B
$364K 0.18%
8,600
– –
VASC
124
DELISTED
Vascular Solutions Inc
VASC
$357K 0.17%
16,081
+230
+1% +$5.04K
VCRA
125
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$356K 0.17%
26,945
+400
+2% +$5.47K
3 4
5
6 7

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PCM
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CAM
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CGC
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NWM
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Redmond Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Redmond Asset Management held 152 positions worth $205M, up 8.9% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management deployed $10.3M of net new capital in Q2 2014, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Whirlpool: 17,770 shares worth $2.47M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.45M trimmed.

  • Redmond Asset Management's largest Q2 2014 buy was Whirlpool: 17,770 shares worth $2.47M.
  • Redmond Asset Management added most to Chevron in Q2 2014, an estimated $6.67M increase.
  • Redmond Asset Management's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $1.45M.
  • Redmond Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $2.3M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $205M portfolio in Q2 2014.
  • Redmond Asset Management opened 10 new positions and closed 6 in Q2 2014.
  • Redmond Asset Management's portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Redmond Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.