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
+3.49%
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
$185M
AUM Growth
-$3.27M
Cap. Flow
-$5.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
26.42%
Holding
145
New
11
Increased
43
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.57M
2
AMBA icon
Ambarella
AMBA
+$1.57M
3
PRAA icon
PRA Group
PRAA
+$1.57M
4
WKC icon
World Kinect Corp
WKC
+$1.44M
5
PRLB icon
Protolabs
PRLB
+$1.44M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.18M
2
VRSK icon
Verisk Analytics
VRSK
+$2.04M
3
UI icon
Ubiquiti
UI
+$1.73M
4
IBM icon
IBM
IBM
+$1.54M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Financials 16.43%
3 Technology 13%
4 Healthcare 12.92%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.01T
$269K 0.15%
19,000
+6,000
+46% +$95.9K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.57T
$263K 0.14%
6,920
-15,280
-69% -$548K
VASC
128
DELISTED
Vascular Solutions Inc
VASC
$258K 0.14%
7,496
– –
ENOV icon
129
Enovis
ENOV
$1.78B
$257K 0.14%
6,385
-3,543
-36% -$163K
HMSY
130
DELISTED
HMS Holdings Corp.
HMSY
$249K 0.13%
20,189
+125
+0.6% +$1.42K
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K 0.13%
5,000
– –
SYY icon
132
Sysco
SYY
$39.7B
$217K 0.12%
5,282
-125
-2% -$5.13K
WMT icon
133
Walmart Inc
WMT
$877B
$207K 0.11%
10,113
-63,465
-86% -$1.27M
KO icon
134
Coca-Cola
KO
$371B
$205K 0.11%
+4,775
New +$203K
SZYM
135
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$69K 0.04%
27,633
-250
-0.9% -$741
PSTV
136
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
APA icon
137
APA Corp
APA
$12.7B
– –
-19,045
Closed -$746K
CECO icon
138
Ceco Environmental
CECO
$4.15B
– –
-12,208
Closed -$100K
CRMT icon
139
America's Car Mart
CRMT
$30.1M
– –
-9,074
Closed -$300K
EQT icon
140
EQT Corp
EQT
$33B
– –
-6,613
Closed -$233K
IBM icon
141
IBM
IBM
$218B
– –
-11,081
Closed -$1.54M
KMI icon
142
Kinder Morgan
KMI
$69.9B
– –
-78,791
Closed -$2.18M
TISI icon
143
Team
TISI
$79.1M
– –
-2,010
Closed -$646K
UI icon
144
Ubiquiti
UI
$34B
– –
-51,122
Closed -$1.73M
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,054
Closed -$778K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Redmond Asset Management held 145 positions worth $185M, down 1.7% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q4 2015 filing shows 11 new, 43 increased, 51 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 54,013 shares worth $1.6M. The largest sale was Kinder Morgan, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q4 2015 buy was LKQ Corp: 54,013 shares worth $1.6M.
  • Redmond Asset Management added most to PRA Group in Q4 2015, an estimated $1.57M increase.
  • Redmond Asset Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $2.04M.
  • Redmond Asset Management fully exited Kinder Morgan in Q4 2015, selling an estimated $2.18M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $185M portfolio in Q4 2015.
  • Redmond Asset Management opened 11 new positions and closed 9 in Q4 2015.
  • Redmond Asset Management's portfolio value fell 1.7% quarter-over-quarter to $185M.

Based on Redmond Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.