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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
+4.46%
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
$205M
AUM Growth
+$16.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
27.3%
Holding
152
New
10
Increased
64
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.67M
2
WHR icon
Whirlpool
WHR
+$2.61M
3
IM
Ingram Micro
IM
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
CPRT icon
Copart
CPRT
+$1.38M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.3M
2
LOW icon
Lowe's Companies
LOW
+$1.45M
3
SYNA icon
Synaptics
SYNA
+$683K
4
ORBK
Orbotech Ltd
ORBK
+$659K
5
PRAA icon
PRA Group
PRAA
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Financials 15.62%
3 Technology 14.71%
4 Healthcare 13.84%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-26,370
Closed -$2.3M
IDIX
152
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-30,671
Closed -$185K
3 4 5 6
7

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MWPCG
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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
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Redmond Asset Management held 152 positions worth $205M, up 8.9% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management deployed $10.3M of net new capital in Q2 2014, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Whirlpool: 17,770 shares worth $2.47M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.45M trimmed.

  • Redmond Asset Management's largest Q2 2014 buy was Whirlpool: 17,770 shares worth $2.47M.
  • Redmond Asset Management added most to Chevron in Q2 2014, an estimated $6.67M increase.
  • Redmond Asset Management's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $1.45M.
  • Redmond Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $2.3M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $205M portfolio in Q2 2014.
  • Redmond Asset Management opened 10 new positions and closed 6 in Q2 2014.
  • Redmond Asset Management's portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Redmond Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.