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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
+6.24%
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
$204M
AUM Growth
+$3.59M
Cap. Flow
-$5.93M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.32%
Holding
152
New
8
Increased
44
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
BFH icon
Bread Financial
BFH
+$1.18M
3
WBT
Welbilt, Inc.
WBT
+$622K
4
NFLX icon
Netflix
NFLX
+$541K
5
TOL icon
Toll Brothers
TOL
+$537K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.94M
2
CE icon
Celanese
CE
+$1.75M
3
ENS icon
EnerSys
ENS
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.81%
3 Healthcare 14.31%
4 Technology 13.42%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
126
WisdomTree
WT
$3.21B
$358K 0.18%
34,829
-18
-0.1% -$188
FTV icon
127
Fortive
FTV
$18B
$357K 0.17%
+11,121
New +$357K
RVT icon
128
Royce Value Trust
RVT
$2.26B
$342K 0.17%
27,027
– –
UPS icon
129
United Parcel Service
UPS
$90.8B
$334K 0.16%
3,057
– –
WLH
130
DELISTED
WILLIAM LYON HOMES
WLH
$327K 0.16%
17,612
+85
+0.5% +$1.44K
BCOV
131
DELISTED
Brightcove, Inc.
BCOV
$311K 0.15%
+23,855
New +$273K
EXA
132
DELISTED
EXA Corporation
EXA
$299K 0.15%
18,627
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.56T
$273K 0.13%
7,020
– –
PGEN icon
134
Precigen
PGEN
$2.36B
$269K 0.13%
9,678
+50
+0.5% +$1.32K
SYY icon
135
Sysco
SYY
$40.7B
$262K 0.13%
5,350
– –
EQT icon
136
EQT Corp
EQT
$33.5B
$261K 0.13%
6,613
– –
WMT icon
137
Walmart Inc
WMT
$881B
$256K 0.13%
10,647
+309
+3% +$7.5K
SLP icon
138
Simulations Plus
SLP
$370M
$246K 0.12%
27,869
+150
+0.5% +$1.25K
APA icon
139
APA Corp
APA
$13B
$230K 0.11%
+3,600
New +$197K
ACNT icon
140
Ascent Industries
ACNT
$140M
$227K 0.11%
23,899
-39,787
-62% -$310K
FOGO
141
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$213K 0.1%
20,149
-105
-0.5% -$1.34K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$884B
$207K 0.1%
+951
New +$207K
O icon
143
Realty Income
O
$59.2B
$204K 0.1%
3,148
– –
CE icon
144
Celanese
CE
$4.81B
– –
-26,691
Closed -$1.75M
FLO icon
145
Flowers Foods
FLO
$1.53B
– –
-13,000
Closed -$244K
GS icon
146
Goldman Sachs
GS
$303B
– –
-8,032
Closed -$1.19M
HELE icon
147
Helen of Troy
HELE
$676M
– –
-18,906
Closed -$1.94M
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,000
Closed -$216K
ICON
149
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,991
Closed -$337K
DTSI
150
DELISTED
DTS, Inc.
DTSI
– –
-15,473
Closed -$409K
3 4 5
6
7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Redmond Asset Management held 152 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2016 filing shows 8 new, 44 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 18,949 shares worth $1.76M. The largest sale was Helen of Troy, an estimated $1.94M.

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

  • Redmond Asset Management's largest Q3 2016 buy was Walt Disney: 18,949 shares worth $1.76M.
  • Redmond Asset Management added most to Toll Brothers in Q3 2016, an estimated $537K increase.
  • Redmond Asset Management's biggest Q3 2016 reduction was EnerSys, cutting an estimated $1.59M.
  • Redmond Asset Management fully exited Helen of Troy in Q3 2016, selling an estimated $1.94M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $204M portfolio in Q3 2016.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • Redmond Asset Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Redmond Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.