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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
+8.62%
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
$201M
AUM Growth
+$8.13M
Cap. Flow
-$4.22M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.67%
Holding
150
New
5
Increased
45
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.42M
2
SYNA icon
Synaptics
SYNA
+$1.01M
3
TSCO icon
Tractor Supply
TSCO
+$778K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$752K
5
FAST icon
Fastenal
FAST
+$676K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.8M
2
IBM icon
IBM
IBM
+$1.6M
3
CVX icon
Chevron
CVX
+$1.33M
4
HAR
Harman International Industries
HAR
+$1.08M
5
BBSI icon
Barrett Business Services
BBSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 16.05%
3 Consumer Discretionary 14.13%
4 Technology 12.81%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
101
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$465K 0.23%
11,291
– –
ABT icon
102
Abbott
ABT
$183B
$450K 0.22%
10,001
– –
DCI icon
103
Donaldson
DCI
$10.9B
$449K 0.22%
11,615
+2,129
+22% +$84.6K
RRTS
104
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$443K 0.22%
758
+8
+1% +$4.43K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$439K 0.22%
3,500
– –
BRLI
106
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$419K 0.21%
13,046
+200
+2% +$5.78K
CRMT icon
107
America's Car Mart
CRMT
$26.6M
$417K 0.21%
7,807
+63
+0.8% +$2.96K
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
$412K 0.2%
14,816
– –
TYPE
109
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$401K 0.2%
13,908
+125
+0.9% +$3.5K
BNS icon
110
Scotiabank
BNS
$107B
$400K 0.2%
7,396
-72
-1% -$4.05K
SNCR
111
DELISTED
Synchronoss Technologies
SNCR
$393K 0.2%
1,043
-1,313
-56% -$532K
RVT icon
112
Royce Value Trust
RVT
$2.21B
$387K 0.19%
27,027
– –
SLAB icon
113
Silicon Laboratories
SLAB
$7.17B
$386K 0.19%
8,108
– –
INVN
114
DELISTED
Invensense Inc
INVN
$386K 0.19%
23,767
– –
CGI
115
DELISTED
Celadon Group Inc
CGI
$384K 0.19%
16,943
– –
MTSC
116
DELISTED
MTS Systems Corp
MTSC
$384K 0.19%
5,123
+62
+1% +$4.24K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$381K 0.19%
10,500
– –
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$381K 0.19%
5,000
– –
EQT icon
119
EQT Corp
EQT
$33.3B
$379K 0.19%
9,185
– –
PRLB icon
120
Protolabs
PRLB
$1.79B
$374K 0.19%
+5,573
New +$366K
CAVM
121
DELISTED
Cavium, Inc.
CAVM
$369K 0.18%
5,975
– –
TBRG
122
DELISTED
TruBridge
TBRG
$364K 0.18%
5,995
+47
+0.8% +$2.85K
RPXC
123
DELISTED
RPX Corporation
RPXC
$359K 0.18%
26,052
– –
MU icon
124
Micron Technology
MU
$930B
$350K 0.17%
+10,000
New +$331K
DHR icon
125
Danaher
DHR
$137B
$343K 0.17%
5,951
– –
2 3 4
5
6

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CAM
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CGC
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NWM
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Redmond Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Redmond Asset Management held 150 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management's Q4 2014 filing shows 5 new, 45 increased, 48 reduced and 10 closed positions. Its largest new stake was Tractor Supply: 54,290 shares worth $856K. The largest sale was Cooper Companies, an estimated $1.8M.

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

  • Redmond Asset Management's largest Q4 2014 buy was Tractor Supply: 54,290 shares worth $856K.
  • Redmond Asset Management added most to T. Rowe Price in Q4 2014, an estimated $2.42M increase.
  • Redmond Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.6M.
  • Redmond Asset Management fully exited Cooper Companies in Q4 2014, selling an estimated $1.8M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $201M portfolio in Q4 2014.
  • Redmond Asset Management opened 5 new positions and closed 10 in Q4 2014.
  • Redmond Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.