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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
-15.3%
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
$209M
AUM Growth
-$45.9M
Cap. Flow
-$4.47M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.2M
2
MCK icon
McKesson
MCK
+$1.14M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$978K
4
INGN icon
Inogen
INGN
+$892K
5
META icon
Meta Platforms (Facebook)
META
+$777K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.22M
2
TDY icon
Teledyne Technologies
TDY
+$1.18M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
151
Royce Value Trust
RVT
$2.26B
$242K 0.12%
20,470
– –
WT icon
152
WisdomTree
WT
$3.21B
$237K 0.11%
35,679
-348
-1% -$2.53K
AFH
153
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$220K 0.11%
27,251
-247
-0.9% -$2.36K
NSC icon
154
Norfolk Southern
NSC
$75.6B
$207K 0.1%
1,386
– –
ASTE icon
155
Astec Industries
ASTE
$1.21B
$205K 0.1%
6,777
-61
-0.9% -$2.31K
O icon
156
Realty Income
O
$59.2B
$204K 0.1%
+3,345
New +$200K
REI icon
157
Ring Energy
REI
$320M
$188K 0.09%
37,000
– –
NNBR icon
158
NN Inc
NNBR
$279M
$175K 0.08%
26,081
-240
-0.9% -$2.3K
GOGO icon
159
Gogo Inc
GOGO
$606M
$129K 0.06%
43,184
-373
-0.9% -$1.86K
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$106K 0.05%
10,382
-88
-0.8% -$1.28K
PGEN icon
161
Precigen
PGEN
$2.36B
$67K 0.03%
10,257
-95
-0.9% -$1.06K
ARKG icon
162
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-6,000
Closed -$201K
BDX icon
163
Becton Dickinson
BDX
$46.9B
– –
-2,563
Closed -$653K
CF icon
164
CF Industries
CF
$18.2B
– –
-12,000
Closed -$653K
LRCX icon
165
Lam Research
LRCX
$369B
– –
-19,000
Closed -$288K
QCOM icon
166
Qualcomm
QCOM
$159B
– –
-6,300
Closed -$454K
SLB icon
167
SLB Ltd
SLB
$73.2B
– –
-8,053
Closed -$491K
TDY icon
168
Teledyne Technologies
TDY
$31.1B
– –
-4,781
Closed -$1.18M
TMO icon
169
Thermo Fisher Scientific
TMO
$212B
– –
-1,500
Closed -$366K
TXMD icon
170
TherapeuticsMD
TXMD
$23.6M
– –
-2,048
Closed -$672K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,721
Closed -$204K
SRCL
172
DELISTED
Stericycle Inc
SRCL
– –
-18,292
Closed -$1.07M
TWNK
173
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,830
Closed -$341K
ABMD
174
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$225K
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-42,478
Closed -$1.1M
3 4 5 6
7

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MWPCG
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PCM
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CAM
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CGC
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Redmond Asset Management held 176 positions worth $209M, down 18% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q4 2018 filing shows 7 new, 46 increased, 84 reduced and 14 closed positions. Its largest new stake was McKesson: 9,105 shares worth $1.01M. The largest sale was Tractor Supply, an estimated $2.22M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Redmond Asset Management's largest Q4 2018 buy was McKesson: 9,105 shares worth $1.01M.
  • Redmond Asset Management added most to Celgene Corp in Q4 2018, an estimated $1.2M increase.
  • Redmond Asset Management's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $2.22M.
  • Redmond Asset Management fully exited Teledyne Technologies in Q4 2018, selling an estimated $1.18M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $209M portfolio in Q4 2018.
  • Redmond Asset Management opened 7 new positions and closed 14 in Q4 2018.
  • Redmond Asset Management's portfolio value fell 18% quarter-over-quarter to $209M.

Based on Redmond Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.