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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
+8.18%
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
$172M
AUM Growth
+$36.6M
(+27%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
154
New
44
Increased
45
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.91M |
| 2 |
Healthcare Services Group
HCSG
|
+$1.42M |
| 3 |
Barrett Business Services
BBSI
|
+$1.42M |
| 4 |
LABL
Multi-Color Corp
LABL
|
+$1.32M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.3M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$639K |
| 3 |
Valmont Industries
VMI
|
+$469K |
| 4 |
Timken Company
TKR
|
+$450K |
| 5 |
HBI
Hanesbrands
HBI
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.71% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 15.09% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$194B
| – | – |
-9,000
| Closed | -$403K |
|
|
152
Timken Company
TKR
$9.56B
| – | – |
-11,176
| Closed | -$450K |
|
|
ACG
153
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-21,000
| Closed | -$157K |
|
|
CSE
154
DELISTED
CAPITALSOURCE INC
CSE
| – | – |
-68,150
| Closed | -$639K |
|
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Redmond Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Redmond Asset Management held 154 positions worth $172M, up 27% from $135M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Redmond Asset Management deployed $26.5M of net new capital in Q3 2013, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Multi-Color Corp: 40,385 shares worth $1.37M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.3M trimmed.
- Redmond Asset Management's largest Q3 2013 buy was Multi-Color Corp: 40,385 shares worth $1.37M.
- Redmond Asset Management added most to Chevron in Q3 2013, an estimated $1.91M increase.
- Redmond Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.3M.
- Redmond Asset Management fully exited CAPITALSOURCE INC in Q3 2013, selling an estimated $639K.
- Redmond Asset Management's ten largest holdings make up 25% of its $172M portfolio in Q3 2013.
- Redmond Asset Management opened 44 new positions and closed 6 in Q3 2013.
- Redmond Asset Management's portfolio value rose 27% quarter-over-quarter to $172M.
Based on Redmond Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.