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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
+6.97%
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
$233M
AUM Growth
+$13.3M
(+6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
36
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$2.28M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.92M |
| 3 |
Applied Materials
AMAT
|
+$1.83M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.47M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.39M |
| 2 |
GE Aerospace
GE
|
+$2.25M |
| 3 |
Gilead Sciences
GILD
|
+$1.73M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.35M |
| 5 |
Synaptics
SYNA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$383B
| $297K | 0.13% |
+6,464
| New | +$297K |
|
|
PETX
152
DELISTED
Aratana Therapeutics, Inc.
PETX
| $297K | 0.13% |
56,416
+475
| +0.8% | +$2.91K |
|
153
Thermo Fisher Scientific
TMO
$214B
| $285K | 0.12% |
+1,500
| New | +$287K |
|
154
Merck
MRK
$322B
| $279K | 0.12% |
5,201
+165
| +3% | +$9.15K |
|
|
AABA
155
DELISTED
Altaba Inc
AABA
| $279K | 0.12% |
+4,000
| New | +$278K |
|
156
Caterpillar
CAT
$361B
| $251K | 0.11% |
1,590
-326
| -17% | -$45.2K |
|
|
FOGO
157
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $238K | 0.1% |
20,547
| – | – |
|
158
Norfolk Southern
NSC
$75.4B
| $230K | 0.1% |
1,586
| – | – |
|
159
iShares Russell 1000 ETF
IWB
$47.1B
| $200K | 0.09% |
+1,349
| New | +$195K |
|
|
160
GE Aerospace
GE
$364B
| – | – |
-19,448
| Closed | -$2.25M |
|
|
161
Gilead Sciences
GILD
$165B
| – | – |
-21,310
| Closed | -$1.73M |
|
|
162
Synaptics
SYNA
$4.05B
| – | – |
-32,166
| Closed | -$1.26M |
|
|
BSFT
163
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-67,390
| Closed | -$3.39M |
|
|
GIMO
164
DELISTED
Gigamon Inc.
GIMO
| – | – |
-13,048
| Closed | -$550K |
|
|
EXA
165
DELISTED
EXA Corporation
EXA
| – | – |
-19,023
| Closed | -$460K |
|
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Redmond Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Redmond Asset Management held 167 positions worth $233M, up 6% from $219M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Redmond Asset Management's Q4 2017 filing shows 19 new, 36 increased, 50 reduced and 6 closed positions. Its largest new stake was Tech Data Corp: 24,309 shares worth $2.38M. The largest sale was BroadSoft, Inc., an estimated $3.39M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Redmond Asset Management's largest Q4 2017 buy was Tech Data Corp: 24,309 shares worth $2.38M.
- Redmond Asset Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $405K increase.
- Redmond Asset Management's biggest Q4 2017 reduction was Exact Sciences, cutting an estimated $1.35M.
- Redmond Asset Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $3.39M.
- Redmond Asset Management's ten largest holdings make up 23% of its $233M portfolio in Q4 2017.
- Redmond Asset Management opened 19 new positions and closed 6 in Q4 2017.
- Redmond Asset Management's portfolio value rose 6% quarter-over-quarter to $233M.
Based on Redmond Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.