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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
+5.47%
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
$213M
AUM Growth
+$17.4M
Cap. Flow
+$8.17M
Cap. Flow %
3.84%
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
81
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.11M
2
LEA icon
Lear
LEA
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.96M
2
PNR icon
Pentair
PNR
+$1.69M
3
VLO icon
Valero Energy
VLO
+$1.59M
4
IXYS
IXYS Corp
IXYS
+$943K
5
EXAS
Exact Sciences
EXAS
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 16.93%
3 Technology 15.7%
4 Financials 13.64%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$422K 0.2%
13,247
+331
+3% +$10.4K
DLTH icon
127
Duluth Holdings
DLTH
$158M
$416K 0.2%
+22,840
New +$452K
EMR icon
128
Emerson Electric
EMR
$82.2B
$410K 0.19%
6,885
+773
+13% +$45.8K
PETX
129
DELISTED
Aratana Therapeutics, Inc.
PETX
$404K 0.19%
55,941
+1,500
+3% +$9.22K
AFH
130
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$403K 0.19%
27,043
+200
+0.7% +$2.82K
RVT icon
131
Royce Value Trust
RVT
$2.19B
$394K 0.19%
27,027
– –
UPS icon
132
United Parcel Service
UPS
$89.5B
$392K 0.18%
3,543
+130
+4% +$13.9K
ASTE icon
133
Astec Industries
ASTE
$1.18B
$373K 0.18%
6,720
– –
WT icon
134
WisdomTree
WT
$2.83B
$360K 0.17%
35,378
– –
JNJ icon
135
Johnson & Johnson
JNJ
$646B
$359K 0.17%
2,711
– –
SLP icon
136
Simulations Plus
SLP
$371M
$350K 0.16%
28,324
– –
MRK icon
137
Merck
MRK
$325B
$347K 0.16%
+5,680
New +$346K
QUOT
138
DELISTED
Quotient Technology Inc
QUOT
$331K 0.16%
28,809
– –
SYY icon
139
Sysco
SYY
$40.8B
$323K 0.15%
6,425
-100
-2% -$5.34K
INTC icon
140
Intel
INTC
$420B
$317K 0.15%
+9,398
New +$336K
FOGO
141
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$286K 0.13%
20,547
+100
+0.5% +$1.48K
EXA
142
DELISTED
EXA Corporation
EXA
$263K 0.12%
19,023
+100
+0.5% +$1.34K
PGEN icon
143
Precigen
PGEN
$1.96B
$235K 0.11%
+9,741
New +$214K
NSC icon
144
Norfolk Southern
NSC
$75.7B
$226K 0.11%
1,861
– –
CAT icon
145
Caterpillar
CAT
$364B
$217K 0.1%
+2,021
New +$205K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$864B
$202K 0.1%
828
-90
-10% -$21.7K
CGI
147
DELISTED
Celadon Group Inc
CGI
$188K 0.09%
59,757
– –
AAP icon
148
Advance Auto Parts
AAP
$3.49B
– –
-13,229
Closed -$1.96M
APA icon
149
APA Corp
APA
$12.8B
– –
-8,800
Closed -$452K
HHS icon
150
Harte-Hanks
HHS
$16.2M
– –
-22,773
Closed -$319K
3 4 5
6
7

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MWPCG
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PCM
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CAM
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CGC
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NWM
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V
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Redmond Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Redmond Asset Management held 161 positions worth $213M, up 8.9% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $8.17M of net new capital in Q2 2017, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Alaska Air: 24,094 shares worth $2.16M.

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

On the sell side, the largest reduction was Exact Sciences, an estimated $792K trimmed.

  • Redmond Asset Management's largest Q2 2017 buy was Alaska Air: 24,094 shares worth $2.16M.
  • Redmond Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $1.85M increase.
  • Redmond Asset Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $792K.
  • Redmond Asset Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $1.96M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Redmond Asset Management opened 14 new positions and closed 12 in Q2 2017.
  • Redmond Asset Management's portfolio value rose 8.9% quarter-over-quarter to $213M.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.