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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
+6.24%
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
$204M
AUM Growth
+$3.59M
Cap. Flow
-$5.93M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.32%
Holding
152
New
8
Increased
44
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
BFH icon
Bread Financial
BFH
+$1.18M
3
WBT
Welbilt, Inc.
WBT
+$622K
4
NFLX icon
Netflix
NFLX
+$541K
5
TOL icon
Toll Brothers
TOL
+$537K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.94M
2
CE icon
Celanese
CE
+$1.75M
3
ENS icon
EnerSys
ENS
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.81%
3 Healthcare 14.31%
4 Technology 13.42%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
151
DELISTED
MEDIVATION, INC.
MDVN
– –
-18,788
Closed -$1.13M
3 4 5 6
7

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Redmond Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Redmond Asset Management held 152 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2016 filing shows 8 new, 44 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 18,949 shares worth $1.76M. The largest sale was Helen of Troy, an estimated $1.94M.

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

  • Redmond Asset Management's largest Q3 2016 buy was Walt Disney: 18,949 shares worth $1.76M.
  • Redmond Asset Management added most to Toll Brothers in Q3 2016, an estimated $537K increase.
  • Redmond Asset Management's biggest Q3 2016 reduction was EnerSys, cutting an estimated $1.59M.
  • Redmond Asset Management fully exited Helen of Troy in Q3 2016, selling an estimated $1.94M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $204M portfolio in Q3 2016.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • Redmond Asset Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Redmond Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.