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RAM
Redmond Asset Management Portfolio holdings
AUM
$366M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
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
$217M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.47M |
| 2 |
Pediatrix Medical
MD
|
+$1.83M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.11M |
| 4 |
Accenture
ACN
|
+$984K |
| 5 |
Sensata Technologies
ST
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.86M |
| 2 |
Donaldson
DCI
|
+$1.48M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.01M |
| 4 |
PRA Group
PRAA
|
+$967K |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.63% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simulations Plus
SLP
$369M
| $270K | 0.12% |
28,022
+153
| +0.5% | +$1.39K |
|
152
EQT Corp
EQT
$33.3B
| $235K | 0.11% |
6,613
| – | – |
|
153
Precigen
PGEN
$2.24B
| $234K | 0.11% |
9,727
+49
| +0.5% | +$1.36K |
|
|
TVIA
154
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $208K | 0.1% |
180,779
+39
| +0% | +$71 |
|
155
iShares Core S&P 500 ETF
IVV
$878B
| $207K | 0.1% |
918
-33
| -3% | -$7.25K |
|
156
Norfolk Southern
NSC
$75.4B
| $201K | 0.09% |
+1,861
| New | +$188K |
|
|
BCOV
157
DELISTED
Brightcove, Inc.
BCOV
| $192K | 0.09% |
23,855
| – | – |
|
158
Ascent Industries
ACNT
$140M
| – | – |
-23,899
| Closed | -$227K |
|
159
Becton Dickinson
BDX
$45.6B
| – | – |
-3,700
| Closed | -$649K |
|
|
160
Donaldson
DCI
$10.9B
| – | – |
-39,586
| Closed | -$1.48M |
|
161
Realty Income
O
$59.6B
| – | – |
-3,148
| Closed | -$204K |
|
|
162
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-12,159
| Closed | -$1.01M |
|
|
INOV
163
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-56,167
| Closed | -$826K |
|
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Redmond Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Redmond Asset Management held 164 positions worth $217M, up 6.1% from $204M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Redmond Asset Management deployed $8.06M of net new capital in Q4 2016, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Harman International Industries: 25,611 shares worth $2.85M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Copart, an estimated $1.86M trimmed.
- Redmond Asset Management's largest Q4 2016 buy was Harman International Industries: 25,611 shares worth $2.85M.
- Redmond Asset Management added most to Sensata Technologies in Q4 2016, an estimated $866K increase.
- Redmond Asset Management's biggest Q4 2016 reduction was Copart, cutting an estimated $1.86M.
- Redmond Asset Management fully exited Donaldson in Q4 2016, selling an estimated $1.48M.
- Redmond Asset Management's ten largest holdings make up 22% of its $217M portfolio in Q4 2016.
- Redmond Asset Management opened 20 new positions and closed 6 in Q4 2016.
- Redmond Asset Management's portfolio value rose 6.1% quarter-over-quarter to $217M.
Based on Redmond Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.