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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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$12.2B
| $290K | 0.17% |
+17,300
| New | +$265K |
|
127
Donaldson
DCI
$11.1B
| $282K | 0.16% |
7,400
| – | – |
|
128
LSB Industries
LXU
$707M
| $281K | 0.16% |
+10,907
| New | +$271K |
|
129
Verizon
VZ
$198B
| $278K | 0.16% |
+5,960
| New | +$291K |
|
130
AptarGroup
ATR
$8.73B
| $277K | 0.16% |
4,600
| – | – |
|
131
Danaher
DHR
$139B
| $277K | 0.16% |
5,951
-4,464
| -43% | -$202K |
|
132
Avis
CAR
$4.91B
| $272K | 0.16% |
9,450
+1,000
| +12% | +$29.9K |
|
|
ABCO
133
DELISTED
Advisory Board Co
ABCO
| $264K | 0.15% |
+4,435
| New | +$255K |
|
|
CAVM
134
DELISTED
Cavium, Inc.
CAVM
| $264K | 0.15% |
+6,400
| New | +$241K |
|
|
VASC
135
DELISTED
Vascular Solutions Inc
VASC
| $248K | 0.14% |
+14,775
| New | +$239K |
|
136
Team
TISI
$77.7M
| $245K | 0.14% |
+617
| New | +$243K |
|
137
Amphenol
APH
$201B
| $244K | 0.14% |
25,200
-4,000
| -14% | -$39.1K |
|
138
Alphabet (Google) Class C
GOOG
$4.56T
| $238K | 0.14% |
10,921
| – | – |
|
|
SZYM
139
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $238K | 0.14% |
+22,025
| New | +$251K |
|
140
Ares Capital
ARCC
$13.8B
| $236K | 0.14% |
13,650
+2,800
| +26% | +$49K |
|
|
HIG.WS
141
DELISTED
Hartford Financial Services Grp
HIG.WS
| $224K | 0.13% |
10,000
-11,000
| -52% | -$246K |
|
|
CAI
142
DELISTED
CAI International, Inc.
CAI
| $210K | 0.12% |
+9,020
| New | +$202K |
|
143
Automatic Data Processing
ADP
$107B
| $203K | 0.12% |
+3,189
| New | +$203K |
|
144
Dover
DOV
$27.7B
| $203K | 0.12% |
+3,365
| New | +$194K |
|
145
Gladstone Capital
GLAD
$430M
| $178K | 0.1% |
10,184
-1,566
| -13% | -$26.6K |
|
|
SSKN
146
DELISTED
Strata Skin Sciences
SSKN
| $173K | 0.1% |
475
+78
| +20% | +$31.2K |
|
147
Plus Therapeutics
PSTV
$26.6M
| – | – |
0
| – | – |
|
148
Gladstone Investment Corp
GAIN
$662M
| $146K | 0.08% |
20,750
-5,100
| -20% | -$36.8K |
|
149
Apple
AAPL
$4.46T
| – | – |
-30,380
| Closed | -$430K |
|
150
Pfizer
PFE
$143B
| – | – |
-16,325
| Closed | -$434K |
|
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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.