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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
+4.84%
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
$195M
AUM Growth
-$21.5M
(-9.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.84M |
| 2 |
Cognizant
CTSH
|
+$1.58M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$919K |
| 4 |
Sensata Technologies
ST
|
+$656K |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.85M |
| 2 |
PRA Group
PRAA
|
+$2.36M |
| 3 |
Harley-Davidson
HOG
|
+$2.32M |
| 4 |
ExxonMobil
XOM
|
+$2.12M |
| 5 |
CBRE Group
CBRE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$30.1B
| $594K | 0.3% |
4,700
+47
| +1% | +$5.99K |
|
102
Chipotle Mexican Grill
CMG
$48.8B
| $575K | 0.29% |
64,500
| – | – |
|
103
EnerSys
ENS
$6.74B
| $568K | 0.29% |
7,199
+73
| +1% | +$5.69K |
|
104
Walmart Inc
WMT
$884B
| $565K | 0.29% |
23,511
+11,592
| +97% | +$267K |
|
105
SLB Ltd
SLB
$72.6B
| $556K | 0.28% |
7,119
-6,000
| -46% | -$491K |
|
|
THS
106
DELISTED
Treehouse Foods
THS
| $550K | 0.28% |
6,502
+66
| +1% | +$5.29K |
|
107
Shutterstock
SSTK
$198M
| $520K | 0.27% |
12,581
+129
| +1% | +$6.15K |
|
108
BlackLine
BL
$1.8B
| $510K | 0.26% |
17,134
+180
| +1% | +$5.05K |
|
109
Moody's
MCO
$83.5B
| $506K | 0.26% |
4,516
-214
| -5% | -$22.9K |
|
|
INVX
110
Innovex International
INVX
$1.85B
| $487K | 0.25% |
8,934
+94
| +1% | +$5.61K |
|
|
GRUB
111
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $486K | 0.25% |
7,390
+76
| +1% | +$5.61K |
|
|
STMP
112
DELISTED
Stamps.com, Inc.
STMP
| $484K | 0.25% |
4,092
+40
| +1% | +$4.94K |
|
113
Alarm.com
ALRM
$2.68B
| $483K | 0.25% |
15,697
+159
| +1% | +$4.62K |
|
114
Procter & Gamble
PG
$335B
| $465K | 0.24% |
5,173
-6,568
| -56% | -$582K |
|
115
EPAM Systems
EPAM
$5.42B
| $463K | 0.24% |
6,129
+63
| +1% | +$4.38K |
|
116
Boeing
BA
$175B
| $462K | 0.24% |
2,610
| – | – |
|
117
Oceaneering
OII
$4.74B
| $454K | 0.23% |
16,778
+169
| +1% | +$4.62K |
|
118
APA Corp
APA
$12.8B
| $452K | 0.23% |
8,800
+1,200
| +16% | +$67.4K |
|
119
Pfizer
PFE
$142B
| $419K | 0.21% |
12,916
| – | – |
|
120
Astec Industries
ASTE
$1.18B
| $413K | 0.21% |
+6,720
| New | +$445K |
|
121
Fortive
FTV
$17.7B
| $411K | 0.21% |
10,812
-246
| -2% | -$8.82K |
|
122
Ring Energy
REI
$315M
| $393K | 0.2% |
+36,293
| New | +$441K |
|
|
CGI
123
DELISTED
Celadon Group Inc
CGI
| $391K | 0.2% |
59,757
+592
| +1% | +$4.84K |
|
124
Qualcomm
QCOM
$159B
| $390K | 0.2% |
6,800
+1,500
| +28% | +$87K |
|
125
Royce Value Trust
RVT
$2.2B
| $378K | 0.19% |
27,027
| – | – |
|
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Redmond Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Redmond Asset Management held 166 positions worth $195M, down 9.9% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Redmond Asset Management withdrew a net $27.5M in Q1 2017, closing 19 positions and reducing 56 holdings. Its most notable exit was Harman International Industries, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Redmond Asset Management opened a new position in HCA Healthcare worth $1.96M.
- Redmond Asset Management's largest Q1 2017 buy was HCA Healthcare: 22,022 shares worth $1.96M.
- Redmond Asset Management added most to Sensata Technologies in Q1 2017, an estimated $656K increase.
- Redmond Asset Management's biggest Q1 2017 reduction was PRA Group, cutting an estimated $2.36M.
- Redmond Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $2.85M.
- Redmond Asset Management's ten largest holdings make up 22% of its $195M portfolio in Q1 2017.
- Redmond Asset Management opened 8 new positions and closed 19 in Q1 2017.
- Redmond Asset Management's portfolio value fell 9.9% quarter-over-quarter to $195M.
Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.