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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
+2.83%
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
$198M
AUM Growth
-$2.71M
Cap. Flow
-$6.81M
Cap. Flow %
-3.43%
Top 10 Hldgs %
26.19%
Holding
151
New
11
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$3.48M
2
BSFT
BroadSoft, Inc.
BSFT
+$2.51M
3
ICON
Iconix Brand Group, Inc.
ICON
+$1.68M
4
HELE icon
Helen of Troy
HELE
+$1.58M
5
ENS icon
EnerSys
ENS
+$1.48M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.89M
2
GNTX icon
Gentex
GNTX
+$2.49M
3
HCSG icon
Healthcare Services Group
HCSG
+$1.58M
4
MKL icon
Markel Group
MKL
+$831K
5
ORLY icon
O'Reilly Automotive
ORLY
+$785K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 17.1%
3 Technology 14.18%
4 Consumer Discretionary 13.75%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.41T
$249K 0.13%
+8,985
New +$241K
SYY icon
127
Sysco
SYY
$40.6B
$244K 0.12%
6,460
-150
-2% -$5.91K
KO icon
128
Coca-Cola
KO
$373B
$220K 0.11%
5,425
-100
-2% -$4.18K
EXPO icon
129
Exponent
EXPO
$3.25B
$213K 0.11%
+9,580
New +$205K
SCSC icon
130
Scansource
SCSC
$1.19B
$204K 0.1%
+5,010
New +$190K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$202K 0.1%
1,500
-2,000
-57% -$258K
CNSY
132
Cerenome, Inc. Common Stock
CNSY
$27.1M
– –
0
– –
CECO icon
133
Ceco Environmental
CECO
$4.1B
$109K 0.06%
10,319
-36,723
-78% -$498K
SZYM
134
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$68K 0.03%
23,713
+259
+1% +$662
APH icon
135
Amphenol
APH
$214B
– –
-17,000
Closed -$229K
ATR icon
136
AptarGroup
ATR
$8.67B
– –
-3,400
Closed -$227K
BNS icon
137
Scotiabank
BNS
$108B
– –
-7,396
Closed -$400K
CLB icon
138
Core Laboratories
CLB
$505M
– –
-5,260
Closed -$633K
DHR icon
139
Danaher
DHR
$139B
– –
-5,951
Closed -$343K
DXCM icon
140
DexCom
DXCM
$31.1B
– –
-33,948
Closed -$467K
EMF
141
Templeton Emerging Markets Fund
EMF
$328M
– –
-11,665
Closed -$180K
INTC icon
142
Intel
INTC
$516B
– –
-6,381
Closed -$232K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.8B
– –
-61,125
Closed -$785K
TVTY
144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-36,059
Closed -$717K
RPXC
145
DELISTED
RPX Corporation
RPXC
– –
-26,052
Closed -$359K
INVN
146
DELISTED
Invensense Inc
INVN
– –
-23,767
Closed -$386K
HAR
147
DELISTED
Harman International Industries
HAR
– –
-27,088
Closed -$2.89M
FDI
148
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-20,135
Closed -$285K
TFM
149
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-11,291
Closed -$465K
CAVM
150
DELISTED
Cavium, Inc.
CAVM
– –
-5,975
Closed -$369K
3 4 5
6
7

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LP
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MWPCG
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CGC
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NWM
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V
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Redmond Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Redmond Asset Management held 151 positions worth $198M, down 1.3% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management withdrew a net $6.81M in Q1 2015, closing 17 positions and reducing 69 holdings. Its most notable exit was Harman International Industries, an estimated $2.89M position sold in full.

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

Against the trend, Redmond Asset Management opened a new position in Ubiquiti worth $3.48M.

  • Redmond Asset Management's largest Q1 2015 buy was Ubiquiti: 117,745 shares worth $3.48M.
  • Redmond Asset Management added most to BroadSoft, Inc. in Q1 2015, an estimated $2.51M increase.
  • Redmond Asset Management's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.49M.
  • Redmond Asset Management fully exited Harman International Industries in Q1 2015, selling an estimated $2.89M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $198M portfolio in Q1 2015.
  • Redmond Asset Management opened 11 new positions and closed 17 in Q1 2015.
  • Redmond Asset Management's portfolio value fell 1.3% quarter-over-quarter to $198M.

Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.