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
+10.39%
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
$188M
AUM Growth
+$16M
Cap. Flow
-$165K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.68%
Holding
157
New
9
Increased
82
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.66M
2
TOL icon
Toll Brothers
TOL
+$1.56M
3
IBM icon
IBM
IBM
+$1M
4
MKL icon
Markel Group
MKL
+$1M
5
ACNT icon
Ascent Industries
ACNT
+$961K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
MMM icon
3M
MMM
+$1.67M
3
PH icon
Parker-Hannifin
PH
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.02M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
151
Gladstone Investment Corp
GAIN
$643M
– –
-20,750
Closed -$146K
GLAD icon
152
Gladstone Capital
GLAD
$422M
– –
-10,184
Closed -$178K
LXU icon
153
LSB Industries
LXU
$783M
– –
-10,907
Closed -$281K
PH icon
154
Parker-Hannifin
PH
$123B
– –
-13,894
Closed -$1.51M
VMI icon
155
Valmont Industries
VMI
$9.3B
– –
-4,725
Closed -$656K
Y
156
DELISTED
Alleghany Corp
Y
– –
-775
Closed -$317K
APC
157
DELISTED
Anadarko Petroleum
APC
– –
-4,900
Closed -$456K
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 2013 Portfolio in Review

As of Q4 2013, Redmond Asset Management held 157 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q4 2013 filing shows 9 new, 82 increased, 46 reduced and 9 closed positions. Its largest new stake was Synaptics: 33,880 shares worth $1.75M. The largest sale was United Parcel Service, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Redmond Asset Management's largest Q4 2013 buy was Synaptics: 33,880 shares worth $1.75M.
  • Redmond Asset Management added most to Markel Group in Q4 2013, an estimated $1M increase.
  • Redmond Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.07M.
  • Redmond Asset Management fully exited Parker-Hannifin in Q4 2013, selling an estimated $1.51M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q4 2013.
  • Redmond Asset Management opened 9 new positions and closed 9 in Q4 2013.
  • Redmond Asset Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.