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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
+5.47%
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
$213M
AUM Growth
+$17.4M
(+8.9%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
81
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$2.11M |
| 2 |
Lear
LEA
|
+$1.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 5 |
Cisco
CSCO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$1.96M |
| 2 |
Pentair
PNR
|
+$1.69M |
| 3 |
Valero Energy
VLO
|
+$1.59M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$943K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 15.7% |
| 4 | Financials | 13.64% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$4.78B
| – | – |
-16,778
| Closed | -$454K |
|
|
152
Pentair
PNR
$10.8B
| – | – |
-40,024
| Closed | -$1.69M |
|
153
Qualcomm
QCOM
$172B
| – | – |
-6,800
| Closed | -$390K |
|
|
THS
154
DELISTED
Treehouse Foods
THS
| – | – |
-6,502
| Closed | -$550K |
|
|
155
Valero Energy
VLO
$88.7B
| – | – |
-24,014
| Closed | -$1.59M |
|
|
INVX
156
Innovex International
INVX
$1.79B
| – | – |
-8,934
| Closed | -$487K |
|
|
IXYS
157
DELISTED
IXYS Corp
IXYS
| – | – |
-64,838
| Closed | -$943K |
|
|
TVIA
158
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| – | – |
-182,927
| Closed | -$133K |
|
|
XTLY
159
DELISTED
Xactly Corporation
XTLY
| – | – |
-55,545
| Closed | -$661K |
|
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Redmond Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Redmond Asset Management held 161 positions worth $213M, up 8.9% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Redmond Asset Management deployed $8.17M of net new capital in Q2 2017, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Alaska Air: 24,094 shares worth $2.16M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Exact Sciences, an estimated $792K trimmed.
- Redmond Asset Management's largest Q2 2017 buy was Alaska Air: 24,094 shares worth $2.16M.
- Redmond Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $1.85M increase.
- Redmond Asset Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $792K.
- Redmond Asset Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $1.96M.
- Redmond Asset Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
- Redmond Asset Management opened 14 new positions and closed 12 in Q2 2017.
- Redmond Asset Management's portfolio value rose 8.9% quarter-over-quarter to $213M.
Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.