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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
+4.84%
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
$195M
AUM Growth
-$21.5M
(-9.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.84M |
| 2 |
Cognizant
CTSH
|
+$1.58M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$919K |
| 4 |
Sensata Technologies
ST
|
+$656K |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.85M |
| 2 |
PRA Group
PRAA
|
+$2.36M |
| 3 |
Harley-Davidson
HOG
|
+$2.32M |
| 4 |
ExxonMobil
XOM
|
+$2.12M |
| 5 |
CBRE Group
CBRE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.3B
| – | – |
-4,494
| Closed | -$392K |
|
152
Lowe's Companies
LOW
$118B
| – | – |
-11,165
| Closed | -$794K |
|
153
Mondelez International
MDLZ
$80.5B
| – | – |
-10,000
| Closed | -$443K |
|
|
NVO
154
Novo Nordisk
NVO
$228B
| – | – |
-32,088
| Closed | -$575K |
|
155
PepsiCo
PEP
$191B
| – | – |
-7,183
| Closed | -$752K |
|
156
Precigen
PGEN
$2.12B
| – | – |
-9,727
| Closed | -$234K |
|
157
PNC Financial Services
PNC
$99.2B
| – | – |
-6,040
| Closed | -$706K |
|
158
PPG Industries
PPG
$25B
| – | – |
-5,800
| Closed | -$550K |
|
|
BCOV
159
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-23,855
| Closed | -$192K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| – | – |
-11,500
| Closed | -$717K |
|
|
HAR
161
DELISTED
Harman International Industries
HAR
| – | – |
-25,611
| Closed | -$2.85M |
|
|
VASC
162
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-7,657
| Closed | -$430K |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,500
| Closed | -$786K |
|
|
AIRM
164
DELISTED
Air Methods Corp
AIRM
| – | – |
-11,755
| Closed | -$374K |
|
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Redmond Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Redmond Asset Management held 166 positions worth $195M, down 9.9% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Redmond Asset Management withdrew a net $27.5M in Q1 2017, closing 19 positions and reducing 56 holdings. Its most notable exit was Harman International Industries, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Redmond Asset Management opened a new position in HCA Healthcare worth $1.96M.
- Redmond Asset Management's largest Q1 2017 buy was HCA Healthcare: 22,022 shares worth $1.96M.
- Redmond Asset Management added most to Sensata Technologies in Q1 2017, an estimated $656K increase.
- Redmond Asset Management's biggest Q1 2017 reduction was PRA Group, cutting an estimated $2.36M.
- Redmond Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $2.85M.
- Redmond Asset Management's ten largest holdings make up 22% of its $195M portfolio in Q1 2017.
- Redmond Asset Management opened 8 new positions and closed 19 in Q1 2017.
- Redmond Asset Management's portfolio value fell 9.9% quarter-over-quarter to $195M.
Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.