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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
+4.84%
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
$195M
AUM Growth
-$21.5M
(-9.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.84M |
| 2 |
Cognizant
CTSH
|
+$1.58M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$919K |
| 4 |
Sensata Technologies
ST
|
+$656K |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.85M |
| 2 |
PRA Group
PRAA
|
+$2.36M |
| 3 |
Harley-Davidson
HOG
|
+$2.32M |
| 4 |
ExxonMobil
XOM
|
+$2.12M |
| 5 |
CBRE Group
CBRE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
126
DELISTED
WILLIAM LYON HOMES
WLH
| $367K | 0.19% |
17,781
+179
| +1% | +$3.34K |
|
127
Emerson Electric
EMR
$83.9B
| $366K | 0.19% |
6,112
-7,200
| -54% | -$430K |
|
128
United Parcel Service
UPS
$88.6B
| $366K | 0.19% |
3,413
+32
| +0.9% | +$3.5K |
|
|
AFH
129
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $366K | 0.19% |
26,843
+279
| +1% | +$4.3K |
|
130
McDonald's
MCD
$192B
| $343K | 0.18% |
2,648
-4,800
| -64% | -$602K |
|
131
Sysco
SYY
$40.8B
| $339K | 0.17% |
6,525
+835
| +15% | +$44.3K |
|
132
Johnson & Johnson
JNJ
$618B
| $338K | 0.17% |
2,711
-2,317
| -46% | -$277K |
|
133
Simulations Plus
SLP
$369M
| $333K | 0.17% |
28,324
+302
| +1% | +$3.05K |
|
|
FOGO
134
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $332K | 0.17% |
20,447
+198
| +1% | +$2.84K |
|
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $328K | 0.17% |
+6,000
| New | +$336K |
|
136
WisdomTree
WT
$2.96B
| $321K | 0.16% |
35,378
+349
| +1% | +$3.38K |
|
137
Harte-Hanks
HHS
$16.2M
| $319K | 0.16% |
22,773
+232
| +1% | +$3.53K |
|
138
Alphabet (Google) Class C
GOOG
$4.36T
| $291K | 0.15% |
7,020
| – | – |
|
|
PETX
139
DELISTED
Aratana Therapeutics, Inc.
PETX
| $289K | 0.15% |
54,441
+554
| +1% | +$3.74K |
|
|
QUOT
140
DELISTED
Quotient Technology Inc
QUOT
| $275K | 0.14% |
28,809
+300
| +1% | +$3.31K |
|
|
EXA
141
DELISTED
EXA Corporation
EXA
| $240K | 0.12% |
18,923
+194
| +1% | +$2.97K |
|
142
Starbucks
SBUX
$120B
| $234K | 0.12% |
+4,010
| New | +$227K |
|
143
iShares Core S&P 500 ETF
IVV
$878B
| $218K | 0.11% |
918
| – | – |
|
144
Norfolk Southern
NSC
$75.4B
| $208K | 0.11% |
1,861
| – | – |
|
|
TVIA
145
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $133K | 0.07% |
182,927
+2,148
| +1% | +$2K |
|
|
146
CBRE Group
CBRE
$42.5B
| – | – |
-61,595
| Closed | -$1.94M |
|
147
Church & Dwight Co
CHD
$23.4B
| – | – |
-18,800
| Closed | -$831K |
|
148
EQT Corp
EQT
$33.3B
| – | – |
-6,613
| Closed | -$235K |
|
149
Elbit Systems
ESLT
$37.9B
| – | – |
-7,000
| Closed | -$713K |
|
|
150
Harley-Davidson
HOG
$2.58B
| – | – |
-39,711
| Closed | -$2.32M |
|
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Redmond Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Redmond Asset Management held 166 positions worth $195M, down 9.9% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Redmond Asset Management withdrew a net $27.5M in Q1 2017, closing 19 positions and reducing 56 holdings. Its most notable exit was Harman International Industries, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Redmond Asset Management opened a new position in HCA Healthcare worth $1.96M.
- Redmond Asset Management's largest Q1 2017 buy was HCA Healthcare: 22,022 shares worth $1.96M.
- Redmond Asset Management added most to Sensata Technologies in Q1 2017, an estimated $656K increase.
- Redmond Asset Management's biggest Q1 2017 reduction was PRA Group, cutting an estimated $2.36M.
- Redmond Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $2.85M.
- Redmond Asset Management's ten largest holdings make up 22% of its $195M portfolio in Q1 2017.
- Redmond Asset Management opened 8 new positions and closed 19 in Q1 2017.
- Redmond Asset Management's portfolio value fell 9.9% quarter-over-quarter to $195M.
Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.