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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
+3.19%
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
+$2.01M
Cap. Flow
-$740K
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.32%
Holding
152
New
15
Increased
69
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.61M
2
FDX icon
FedEx
FDX
+$1.56M
3
WSM icon
Williams-Sonoma
WSM
+$1.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K
5
SHPG
Shire pic
SHPG
+$687K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.34M
2
TROW icon
T. Rowe Price
TROW
+$1.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.36M
4
CMI icon
Cummins
CMI
+$1.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Financials 14.36%
3 Healthcare 14.13%
4 Technology 12.5%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
126
WisdomTree
WT
$2.88B
$341K 0.17%
34,847
– –
PETX
127
DELISTED
Aratana Therapeutics, Inc.
PETX
$338K 0.17%
53,472
– –
ICON
128
DELISTED
Iconix Brand Group, Inc.
ICON
$337K 0.17%
4,991
– –
UPS icon
129
United Parcel Service
UPS
$89.5B
$329K 0.16%
3,057
+30
+1% +$3.12K
VASC
130
DELISTED
Vascular Solutions Inc
VASC
$319K 0.16%
7,652
– –
RVT icon
131
Royce Value Trust
RVT
$2.2B
$318K 0.16%
27,027
– –
WLH
132
DELISTED
WILLIAM LYON HOMES
WLH
$283K 0.14%
17,527
– –
EQT icon
133
EQT Corp
EQT
$33B
$279K 0.14%
6,613
– –
SYY icon
134
Sysco
SYY
$40.6B
$271K 0.14%
5,350
– –
EXA
135
DELISTED
EXA Corporation
EXA
$269K 0.13%
+18,627
New +$241K
FOGO
136
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$265K 0.13%
20,254
– –
WMT icon
137
Walmart Inc
WMT
$884B
$252K 0.13%
10,338
+114
+1% +$2.64K
FLO icon
138
Flowers Foods
FLO
$1.51B
$244K 0.12%
13,000
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.08T
$243K 0.12%
7,020
+100
+1% +$3.59K
PGEN icon
140
Precigen
PGEN
$2.12B
$235K 0.12%
9,628
– –
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.11%
5,000
– –
O icon
142
Realty Income
O
$60.1B
$212K 0.11%
+3,148
New +$191K
SLP icon
143
Simulations Plus
SLP
$370M
$210K 0.1%
+27,719
New +$224K
CMI icon
144
Cummins
CMI
$87.3B
– –
-11,860
Closed -$1.3M
FOSL icon
145
Fossil Group
FOSL
$288M
– –
-7,892
Closed -$351K
HUBG icon
146
HUB Group
HUBG
$2.78B
– –
-48,004
Closed -$979K
KO icon
147
Coca-Cola
KO
$381B
– –
-4,911
Closed -$228K
PSTV icon
148
Plus Therapeutics
PSTV
$25.1M
– –
0
– -$135K
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-27,574
Closed -$1.36M
BXLT
150
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-25,800
Closed -$1.04M
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
CAM
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CGC
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Redmond Asset Management held 152 positions worth $201M, up 1% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management's Q2 2016 filing shows 15 new, 69 increased, 20 reduced and 7 closed positions. Its largest new stake was Pentair: 41,528 shares worth $1.63M. The largest sale was GE Aerospace, an estimated $2.34M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Redmond Asset Management's largest Q2 2016 buy was Pentair: 41,528 shares worth $1.63M.
  • Redmond Asset Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $829K increase.
  • Redmond Asset Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.34M.
  • Redmond Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2016, selling an estimated $1.36M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $201M portfolio in Q2 2016.
  • Redmond Asset Management opened 15 new positions and closed 7 in Q2 2016.
  • Redmond Asset Management's portfolio value rose 1% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.