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
+3.59%
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
$217M
AUM Growth
+$12.5M
Cap. Flow
+$8.06M
Cap. Flow %
3.72%
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.47M
2
MD icon
Pediatrix Medical
MD
+$1.83M
3
KSU
Kansas City Southern
KSU
+$1.11M
4
ACN icon
Accenture
ACN
+$984K
5
ST icon
Sensata Technologies
ST
+$866K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.86M
2
DCI icon
Donaldson
DCI
+$1.48M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M
4
PRAA icon
PRA Group
PRAA
+$967K
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$826K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 14.96%
3 Financials 14.95%
4 Healthcare 14.25%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
126
DELISTED
Stamps.com, Inc.
STMP
$465K 0.21%
4,052
+4
+0.1% +$416
MCO icon
127
Moody's
MCO
$82.8B
$446K 0.21%
4,730
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$443K 0.2%
10,000
– –
ALRM icon
129
Alarm.com
ALRM
$2.71B
$432K 0.2%
+15,538
New +$451K
VASC
130
DELISTED
Vascular Solutions Inc
VASC
$430K 0.2%
7,657
+5
+0.1% +$255
CGI
131
DELISTED
Celadon Group Inc
CGI
$423K 0.2%
59,165
+356
+0.6% +$2.68K
BA icon
132
Boeing
BA
$171B
$406K 0.19%
+2,610
New +$381K
PFE icon
133
Pfizer
PFE
$143B
$398K 0.18%
+12,916
New +$394K
KHC icon
134
Kraft Heinz
KHC
$30.7B
$392K 0.18%
4,494
+302
+7% +$25.8K
EPAM icon
135
EPAM Systems
EPAM
$5.51B
$390K 0.18%
6,066
+18
+0.3% +$1.16K
WT icon
136
WisdomTree
WT
$2.96B
$390K 0.18%
35,029
+200
+0.6% +$2.09K
UPS icon
137
United Parcel Service
UPS
$88.6B
$388K 0.18%
3,381
+324
+11% +$36.5K
PETX
138
DELISTED
Aratana Therapeutics, Inc.
PETX
$387K 0.18%
53,887
+215
+0.4% +$1.74K
FTV icon
139
Fortive
FTV
$17.9B
$374K 0.17%
11,058
-63
-0.6% -$2.08K
AIRM
140
DELISTED
Air Methods Corp
AIRM
$374K 0.17%
11,755
+38
+0.3% +$1.17K
RVT icon
141
Royce Value Trust
RVT
$2.21B
$362K 0.17%
27,027
– –
QCOM icon
142
Qualcomm
QCOM
$155B
$346K 0.16%
+5,300
New +$356K
HHS icon
143
Harte-Hanks
HHS
$16.2M
$340K 0.16%
+22,541
New +$342K
WLH
144
DELISTED
WILLIAM LYON HOMES
WLH
$335K 0.15%
17,602
-10
-0.1% -$190
SYY icon
145
Sysco
SYY
$40.8B
$315K 0.15%
5,690
+340
+6% +$17.7K
QUOT
146
DELISTED
Quotient Technology Inc
QUOT
$306K 0.14%
+28,509
New +$332K
FOGO
147
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$291K 0.13%
20,249
+100
+0.5% +$1.29K
EXA
148
DELISTED
EXA Corporation
EXA
$288K 0.13%
18,729
+102
+0.5% +$1.51K
WMT icon
149
Walmart Inc
WMT
$885B
$275K 0.13%
11,919
+1,272
+12% +$29.7K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$271K 0.13%
7,020
– –
3 4 5
6
7

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 2016 Portfolio in Review

As of Q4 2016, Redmond Asset Management held 164 positions worth $217M, up 6.1% from $204M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $8.06M of net new capital in Q4 2016, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Harman International Industries: 25,611 shares worth $2.85M.

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

On the sell side, the largest reduction was Copart, an estimated $1.86M trimmed.

  • Redmond Asset Management's largest Q4 2016 buy was Harman International Industries: 25,611 shares worth $2.85M.
  • Redmond Asset Management added most to Sensata Technologies in Q4 2016, an estimated $866K increase.
  • Redmond Asset Management's biggest Q4 2016 reduction was Copart, cutting an estimated $1.86M.
  • Redmond Asset Management fully exited Donaldson in Q4 2016, selling an estimated $1.48M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $217M portfolio in Q4 2016.
  • Redmond Asset Management opened 20 new positions and closed 6 in Q4 2016.
  • Redmond Asset Management's portfolio value rose 6.1% quarter-over-quarter to $217M.

Based on Redmond Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.