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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
+3.01%
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
$188M
AUM Growth
+$64K
Cap. Flow
-$3.16M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.86M
2
FLO icon
Flowers Foods
FLO
+$1.17M
3
DOC icon
Healthpeak Properties
DOC
+$1M
4
CVX icon
Chevron
CVX
+$934K
5
TUMI
TUMI HLDGS INC COM
TUMI
+$711K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$2.49M
2
RVTY icon
Revvity
RVTY
+$1.65M
3
ORBK
Orbotech Ltd
ORBK
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$992K
5
DHIL
Diamond Hill
DHIL
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Financials 16.83%
3 Technology 14.89%
4 Healthcare 13.98%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
126
DELISTED
American Capital Ltd
ACAS
$314K 0.17%
19,900
– –
CAVM
127
DELISTED
Cavium, Inc.
CAVM
$304K 0.16%
6,952
+397
+6% +$15.6K
ABCO
128
DELISTED
Advisory Board Co
ABCO
$303K 0.16%
4,709
+174
+4% +$11K
DHR icon
129
Danaher
DHR
$136B
$300K 0.16%
5,951
– –
FDI
130
DELISTED
FORT DEARBORN INCOME SECS
FDI
$297K 0.16%
20,600
-250
-1% -$3.57K
EMF
131
Templeton Emerging Markets Fund
EMF
$331M
$296K 0.16%
17,440
-100
-0.6% -$1.64K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.57T
$295K 0.16%
10,640
-2,288
-18% -$66.6K
ARCC icon
133
Ares Capital
ARCC
$13.9B
$291K 0.15%
16,534
– –
SSKN
134
DELISTED
Strata Skin Sciences
SSKN
$284K 0.15%
913
-219
-19% -$77K
CRMT icon
135
America's Car Mart
CRMT
$30.4M
$281K 0.15%
7,647
-2,438
-24% -$93.5K
TISI icon
136
Team
TISI
$77.7M
$278K 0.15%
649
+17
+3% +$7.41K
VZ icon
137
Verizon
VZ
$192B
$277K 0.15%
5,816
-145
-2% -$6.86K
SZYM
138
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$266K 0.14%
22,879
+119
+0.5% +$1.4K
CAI
139
DELISTED
CAI International, Inc.
CAI
$233K 0.12%
9,445
+235
+3% +$5.3K
AAPL icon
140
Apple
AAPL
$4.46T
$220K 0.12%
+11,480
New +$218K
QCOM icon
141
Qualcomm
QCOM
$169B
$206K 0.11%
+2,614
New +$197K
IDIX
142
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$185K 0.1%
+30,671
New +$214K
ABBV icon
143
AbbVie
ABBV
$431B
– –
-10,826
Closed -$572K
ADP icon
144
Automatic Data Processing
ADP
$107B
– –
-3,189
Closed -$226K
APH icon
145
Amphenol
APH
$207B
– –
-25,600
Closed -$285K
CAR icon
146
Avis
CAR
$4.87B
– –
-9,450
Closed -$382K
DOV icon
147
Dover
DOV
$28B
– –
-3,365
Closed -$218K
GGG icon
148
Graco
GGG
$13.2B
– –
-25,800
Closed -$672K
HXL icon
149
Hexcel
HXL
$7.89B
– –
-11,250
Closed -$503K
MLAB icon
150
Mesa Laboratories
MLAB
$575M
– –
-4,505
Closed -$354K
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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V
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Redmond Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Redmond Asset Management held 154 positions worth $188M, up 0.03% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q1 2014 filing shows 6 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was Flowers Foods: 56,145 shares worth $1.2M. The largest sale was Barrett Business Services, an estimated $2.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q1 2014 buy was Flowers Foods: 56,145 shares worth $1.2M.
  • Redmond Asset Management added most to PRA Group in Q1 2014, an estimated $1.86M increase.
  • Redmond Asset Management's biggest Q1 2014 reduction was Barrett Business Services, cutting an estimated $2.49M.
  • Redmond Asset Management fully exited Revvity in Q1 2014, selling an estimated $1.65M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q1 2014.
  • Redmond Asset Management opened 6 new positions and closed 12 in Q1 2014.
  • Redmond Asset Management's portfolio value rose 0.03% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q1 2014, filed 14 May 2014.