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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
+4.46%
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
$205M
AUM Growth
+$16.8M
(+8.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
152
New
10
Increased
64
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.67M |
| 2 |
Whirlpool
WHR
|
+$2.61M |
| 3 |
IM
Ingram Micro
IM
|
+$1.67M |
| 4 |
Gilead Sciences
GILD
|
+$1.66M |
| 5 |
Copart
CPRT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.3M |
| 2 |
Lowe's Companies
LOW
|
+$1.45M |
| 3 |
Synaptics
SYNA
|
+$683K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$659K |
| 5 |
PRA Group
PRAA
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.62% |
| 3 | Technology | 14.71% |
| 4 | Healthcare | 13.84% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
126
DELISTED
Cavium, Inc.
CAVM
| $350K | 0.17% |
7,044
+92
| +1% | +$4.23K |
|
|
MTSC
127
DELISTED
MTS Systems Corp
MTSC
| $343K | 0.17% |
5,061
+67
| +1% | +$4.47K |
|
128
AptarGroup
ATR
$8.55B
| $335K | 0.16% |
5,000
| – | – |
|
|
BSFT
129
DELISTED
BroadSoft, Inc.
BSFT
| $333K | 0.16% |
12,628
+200
| +2% | +$4.79K |
|
130
Danaher
DHR
$137B
| $315K | 0.15% |
5,951
| – | – |
|
131
America's Car Mart
CRMT
$26.6M
| $306K | 0.15% |
7,744
+97
| +1% | +$3.58K |
|
|
FDI
132
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $304K | 0.15% |
20,385
-215
| -1% | -$3.15K |
|
|
ACAS
133
DELISTED
American Capital Ltd
ACAS
| $304K | 0.15% |
19,900
| – | – |
|
134
Ares Capital
ARCC
$13.5B
| $290K | 0.14% |
16,234
-300
| -2% | -$5.15K |
|
135
Verizon
VZ
$195B
| $285K | 0.14% |
5,816
| – | – |
|
|
SEAC
136
DELISTED
Seachange International Inc
SEAC
| $285K | 0.14% |
1,779
+24
| +1% | +$4.41K |
|
|
SZYM
137
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $273K | 0.13% |
23,214
+335
| +1% | +$3.57K |
|
138
Team
TISI
$79.5M
| $270K | 0.13% |
659
+10
| +2% | +$4.15K |
|
139
Philip Morris
PM
$297B
| $249K | 0.12% |
2,960
-5,200
| -64% | -$448K |
|
|
ABCO
140
DELISTED
Advisory Board Co
ABCO
| $247K | 0.12% |
4,775
+66
| +1% | +$3.57K |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $235K | 0.11% |
+3,928
| New | +$227K |
|
|
EMF
142
Templeton Emerging Markets Fund
EMF
$317M
| $234K | 0.11% |
12,840
-4,600
| -26% | -$81.8K |
|
|
CAI
143
DELISTED
CAI International, Inc.
CAI
| $211K | 0.1% |
9,595
+150
| +2% | +$3.38K |
|
144
Amphenol
APH
$198B
| $205K | 0.1% |
+17,000
| New | +$203K |
|
145
Dover
DOV
$27.6B
| $205K | 0.1% |
+2,793
| New | +$195K |
|
146
Apple
AAPL
$4.54T
| $202K | 0.1% |
8,680
-2,800
| -24% | -$59.6K |
|
147
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-10,640
| Closed | -$295K |
|
148
Qualcomm
QCOM
$155B
| – | – |
-2,614
| Closed | -$206K |
|
|
SSKN
149
DELISTED
Strata Skin Sciences
SSKN
| – | – |
-913
| Closed | -$284K |
|
|
ORBK
150
DELISTED
Orbotech Ltd
ORBK
| – | – |
-42,800
| Closed | -$659K |
|
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Redmond Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Redmond Asset Management held 152 positions worth $205M, up 8.9% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Redmond Asset Management deployed $10.3M of net new capital in Q2 2014, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Whirlpool: 17,770 shares worth $2.47M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $1.45M trimmed.
- Redmond Asset Management's largest Q2 2014 buy was Whirlpool: 17,770 shares worth $2.47M.
- Redmond Asset Management added most to Chevron in Q2 2014, an estimated $6.67M increase.
- Redmond Asset Management's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $1.45M.
- Redmond Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $2.3M.
- Redmond Asset Management's ten largest holdings make up 27% of its $205M portfolio in Q2 2014.
- Redmond Asset Management opened 10 new positions and closed 6 in Q2 2014.
- Redmond Asset Management's portfolio value rose 8.9% quarter-over-quarter to $205M.
Based on Redmond Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.