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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
+3.49%
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
$185M
AUM Growth
-$3.27M
Cap. Flow
-$5.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
26.42%
Holding
145
New
11
Increased
43
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.57M
2
AMBA icon
Ambarella
AMBA
+$1.57M
3
PRAA icon
PRA Group
PRAA
+$1.57M
4
WKC icon
World Kinect Corp
WKC
+$1.44M
5
PRLB icon
Protolabs
PRLB
+$1.44M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.18M
2
VRSK icon
Verisk Analytics
VRSK
+$2.04M
3
UI icon
Ubiquiti
UI
+$1.73M
4
IBM icon
IBM
IBM
+$1.54M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Financials 16.43%
3 Technology 13%
4 Healthcare 12.92%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.3B
$573K 0.31%
5,800
– –
PNC icon
102
PNC Financial Services
PNC
$100B
$553K 0.3%
5,800
– –
CAT icon
103
Caterpillar
CAT
$382B
$551K 0.3%
8,101
-3,960
-33% -$277K
BDX icon
104
Becton Dickinson
BDX
$46.9B
$539K 0.29%
3,588
+1,512
+73% +$218K
WT icon
105
WisdomTree
WT
$3.21B
$535K 0.29%
34,123
– –
FOXF icon
106
Fox Factory Holding Corp
FOXF
$785M
$504K 0.27%
30,483
-16,460
-35% -$292K
PAYX icon
107
Paychex
PAYX
$41.9B
$493K 0.27%
9,321
-125
-1% -$6.53K
ACNT icon
108
Ascent Industries
ACNT
$140M
$463K 0.25%
67,297
+9,127
+16% +$75.9K
SLAB icon
109
Silicon Laboratories
SLAB
$7.19B
$463K 0.25%
9,540
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.8B
$448K 0.24%
10,000
– –
TDY icon
111
Teledyne Technologies
TDY
$31.1B
$404K 0.22%
+4,554
New +$404K
MTSC
112
DELISTED
MTS Systems Corp
MTSC
$381K 0.21%
6,007
– –
LSTR icon
113
Landstar System
LSTR
$6B
$355K 0.19%
6,047
-4,947
-45% -$305K
EXAS
114
DELISTED
Exact Sciences
EXAS
$341K 0.18%
36,899
+250
+0.7% +$2.33K
ICON
115
DELISTED
Iconix Brand Group, Inc.
ICON
$337K 0.18%
4,928
+40
+0.8% +$4.1K
RVT icon
116
Royce Value Trust
RVT
$2.26B
$318K 0.17%
27,027
– –
FOGO
117
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$301K 0.16%
+19,827
New +$307K
UPS icon
118
United Parcel Service
UPS
$90.8B
$286K 0.15%
2,967
-65
-2% -$6.64K
WLH
119
DELISTED
WILLIAM LYON HOMES
WLH
$286K 0.15%
17,322
+200
+1% +$3.76K
FOSL icon
120
Fossil Group
FOSL
$348M
$283K 0.15%
7,732
– –
ABCO
121
DELISTED
Advisory Board Co
ABCO
$283K 0.15%
5,698
– –
PGEN icon
122
Precigen
PGEN
$2.36B
$281K 0.15%
+9,420
New +$317K
KHC icon
123
Kraft Heinz
KHC
$31.3B
$280K 0.15%
+3,855
New +$284K
FLO icon
124
Flowers Foods
FLO
$1.53B
$279K 0.15%
13,000
– –
ABT icon
125
Abbott
ABT
$185B
$270K 0.15%
+6,001
New +$265K
2 3 4
5
6

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AA
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Redmond Asset Management held 145 positions worth $185M, down 1.7% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q4 2015 filing shows 11 new, 43 increased, 51 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 54,013 shares worth $1.6M. The largest sale was Kinder Morgan, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q4 2015 buy was LKQ Corp: 54,013 shares worth $1.6M.
  • Redmond Asset Management added most to PRA Group in Q4 2015, an estimated $1.57M increase.
  • Redmond Asset Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $2.04M.
  • Redmond Asset Management fully exited Kinder Morgan in Q4 2015, selling an estimated $2.18M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $185M portfolio in Q4 2015.
  • Redmond Asset Management opened 11 new positions and closed 9 in Q4 2015.
  • Redmond Asset Management's portfolio value fell 1.7% quarter-over-quarter to $185M.

Based on Redmond Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.