We are live on ! Find out more
RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
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
-$14.6M
Cap. Flow
+$5.05M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.25%
Holding
143
New
8
Increased
78
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.46M
2
CERN
Cerner Corp
CERN
+$1.28M
3
ECOL
US Ecology, Inc.
ECOL
+$1M
4
MDVN
MEDIVATION, INC.
MDVN
+$922K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$867K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$4.77M
2
UI icon
Ubiquiti
UI
+$2.26M
3
EMR icon
Emerson Electric
EMR
+$909K
4
MJN
Mead Johnson Nutrition Company
MJN
+$874K
5
DHIL
Diamond Hill
DHIL
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Financials 16.34%
3 Technology 12.81%
4 Consumer Discretionary 12.4%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
126
DELISTED
Advisory Board Co
ABCO
$259K 0.14%
5,698
+788
+16% +$40.9K
VASC
127
DELISTED
Vascular Solutions Inc
VASC
$243K 0.13%
7,496
+1,090
+17% +$39K
EQT icon
128
EQT Corp
EQT
$33B
$233K 0.12%
6,613
– –
SYY icon
129
Sysco
SYY
$39.6B
$211K 0.11%
5,407
-1,100
-17% -$42K
MU icon
130
Micron Technology
MU
$1.01T
$195K 0.1%
13,000
+3,000
+30% +$51.6K
HMSY
131
DELISTED
HMS Holdings Corp.
HMSY
$176K 0.09%
20,064
-26,452
-57% -$295K
CECO icon
132
Ceco Environmental
CECO
$4.1B
$100K 0.05%
12,208
+1,761
+17% +$16.5K
SZYM
133
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$72K 0.04%
27,883
+3,895
+16% +$10.1K
PSTV
134
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
ABT icon
135
Abbott
ABT
$182B
– –
-10,001
Closed -$491K
DHIL
136
DELISTED
Diamond Hill
DHIL
– –
-3,785
Closed -$756K
EBAY icon
137
eBay
EBAY
$48.7B
– –
-14,232
Closed -$361K
EXPO icon
138
Exponent
EXPO
$3.29B
– –
-9,688
Closed -$217K
KO icon
139
Coca-Cola
KO
$372B
– –
-5,425
Closed -$213K
QCOM icon
140
Qualcomm
QCOM
$171B
– –
-4,300
Closed -$269K
TBRG
141
DELISTED
TruBridge
TBRG
– –
-6,118
Closed -$327K
FIG
142
DELISTED
Fortress Investment Group Llc
FIG
– –
-90,282
Closed -$659K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,975
Closed -$338K
2 3 4 5
6

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Redmond Asset Management held 143 positions worth $188M, down 7.2% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q3 2015 filing shows 8 new, 78 increased, 29 reduced and 9 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 106,035 shares worth $2.21M. The largest sale was Markel Group, an estimated $4.77M.

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

  • Redmond Asset Management's largest Q3 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 106,035 shares worth $2.21M.
  • Redmond Asset Management added most to Celadon Group Inc in Q3 2015, an estimated $797K increase.
  • Redmond Asset Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $4.77M.
  • Redmond Asset Management fully exited Diamond Hill in Q3 2015, selling an estimated $756K.
  • Redmond Asset Management's ten largest holdings make up 24% of its $188M portfolio in Q3 2015.
  • Redmond Asset Management opened 8 new positions and closed 9 in Q3 2015.
  • Redmond Asset Management's portfolio value fell 7.2% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.