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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
+1.81%
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
$203M
AUM Growth
+$4.17M
Cap. Flow
+$2.81M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
72
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2M
2
DCI icon
Donaldson
DCI
+$1.99M
3
DHR icon
Danaher
DHR
+$1.36M
4
VTNR
Vertex Energy, Inc
VTNR
+$960K
5
OSPN icon
OneSpan
OSPN
+$942K

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$1.83M
2
SYNA icon
Synaptics
SYNA
+$1.53M
3
WHR icon
Whirlpool
WHR
+$1.25M
4
CVX icon
Chevron
CVX
+$505K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$483K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
126
DELISTED
Advisory Board Co
ABCO
$268K 0.13%
4,910
+54
+1% +$2.79K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$244K 0.12%
9,020
+35
+0.4% +$938
SYY icon
128
Sysco
SYY
$40.8B
$235K 0.12%
6,507
+47
+0.7% +$1.76K
VASC
129
DELISTED
Vascular Solutions Inc
VASC
$222K 0.11%
+6,406
New +$209K
EXPO icon
130
Exponent
EXPO
$3.24B
$217K 0.11%
9,688
+108
+1% +$2.37K
KO icon
131
Coca-Cola
KO
$377B
$213K 0.11%
5,425
– –
MU icon
132
Micron Technology
MU
$930B
$188K 0.09%
10,000
– –
CECO icon
133
Ceco Environmental
CECO
$3.85B
$118K 0.06%
10,447
+128
+1% +$1.46K
PSTV icon
134
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
SZYM
135
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$75K 0.04%
23,988
+275
+1% +$943
SCSC icon
136
Scansource
SCSC
$1.15B
– –
-5,010
Closed -$204K
SNCR
137
DELISTED
Synchronoss Technologies
SNCR
– –
-1,061
Closed -$453K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
– –
-1,500
Closed -$202K
LL
139
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,007
Closed -$339K
RRTS
140
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-764
Closed -$483K
TUMI
141
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-74,738
Closed -$1.83M
BRLI
142
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-13,166
Closed -$464K
2 3 4 5
6

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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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Redmond Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Redmond Asset Management held 142 positions worth $203M, up 2.1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2015 filing shows 8 new, 72 increased, 25 reduced and 7 closed positions. Its largest new stake was Harley-Davidson: 34,963 shares worth $1.97M. The largest sale was TUMI HLDGS INC COM, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Redmond Asset Management's largest Q2 2015 buy was Harley-Davidson: 34,963 shares worth $1.97M.
  • Redmond Asset Management added most to Donaldson in Q2 2015, an estimated $1.99M increase.
  • Redmond Asset Management's biggest Q2 2015 reduction was Synaptics, cutting an estimated $1.53M.
  • Redmond Asset Management fully exited TUMI HLDGS INC COM in Q2 2015, selling an estimated $1.83M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q2 2015.
  • Redmond Asset Management opened 8 new positions and closed 7 in Q2 2015.
  • Redmond Asset Management's portfolio value rose 2.1% quarter-over-quarter to $203M.

Based on Redmond Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.