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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
+8.62%
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
$201M
AUM Growth
+$8.13M
Cap. Flow
-$4.22M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.67%
Holding
150
New
5
Increased
45
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.42M
2
SYNA icon
Synaptics
SYNA
+$1.01M
3
TSCO icon
Tractor Supply
TSCO
+$778K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$752K
5
FAST icon
Fastenal
FAST
+$676K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.8M
2
IBM icon
IBM
IBM
+$1.6M
3
CVX icon
Chevron
CVX
+$1.33M
4
HAR
Harman International Industries
HAR
+$1.08M
5
BBSI icon
Barrett Business Services
BBSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 16.05%
3 Consumer Discretionary 14.13%
4 Technology 12.81%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$91.2B
$339K 0.17%
3,053
– –
ORBK
127
DELISTED
Orbotech Ltd
ORBK
$339K 0.17%
22,900
– –
FLO icon
128
Flowers Foods
FLO
$1.53B
$326K 0.16%
17,000
– –
ACAS
129
DELISTED
American Capital Ltd
ACAS
$291K 0.14%
19,900
– –
FDI
130
DELISTED
FORT DEARBORN INCOME SECS
FDI
$285K 0.14%
20,135
– –
SYY icon
131
Sysco
SYY
$40.4B
$262K 0.13%
6,610
-900
-12% -$34.9K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.12%
3,958
-40
-1% -$2.34K
KO icon
133
Coca-Cola
KO
$374B
$233K 0.12%
5,525
– –
INTC icon
134
Intel
INTC
$458B
$232K 0.12%
6,381
– –
ABCO
135
DELISTED
Advisory Board Co
ABCO
$232K 0.12%
4,745
– –
APH icon
136
Amphenol
APH
$200B
$229K 0.11%
17,000
– –
ATR icon
137
AptarGroup
ATR
$8.66B
$227K 0.11%
3,400
-300
-8% -$19K
EMF
138
Templeton Emerging Markets Fund
EMF
$320M
$180K 0.09%
11,665
– –
PSTV icon
139
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
SZYM
140
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$61K 0.03%
23,454
– –
BOOM icon
141
DMC Global
BOOM
$155M
– –
-33,670
Closed -$641K
COO icon
142
Cooper Companies
COO
$14.4B
– –
-46,196
Closed -$1.8M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.57T
– –
-7,480
Closed -$219K
SCSC icon
144
Scansource
SCSC
$1.16B
– –
-14,529
Closed -$503K
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,627
Closed -$727K
SEAC
146
DELISTED
Seachange International Inc
SEAC
– –
-3,308
Closed -$461K
RAVN
147
DELISTED
Raven Industries Inc
RAVN
– –
-17,423
Closed -$425K
TECD
148
DELISTED
Tech Data Corp
TECD
– –
-6,690
Closed -$394K
UTEK
149
DELISTED
Ultratech Inc.
UTEK
– –
-16,593
Closed -$377K
VASC
150
DELISTED
Vascular Solutions Inc
VASC
– –
-16,206
Closed -$400K
2 3 4 5
6

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LP
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MWPCG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Redmond Asset Management held 150 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management's Q4 2014 filing shows 5 new, 45 increased, 48 reduced and 10 closed positions. Its largest new stake was Tractor Supply: 54,290 shares worth $856K. The largest sale was Cooper Companies, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Redmond Asset Management's largest Q4 2014 buy was Tractor Supply: 54,290 shares worth $856K.
  • Redmond Asset Management added most to T. Rowe Price in Q4 2014, an estimated $2.42M increase.
  • Redmond Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.6M.
  • Redmond Asset Management fully exited Cooper Companies in Q4 2014, selling an estimated $1.8M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $201M portfolio in Q4 2014.
  • Redmond Asset Management opened 5 new positions and closed 10 in Q4 2014.
  • Redmond Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.