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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
+14.94%
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
$230M
AUM Growth
+$20.9M
Cap. Flow
-$3.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.52M
2
POLY
Plantronics, Inc.
POLY
+$1.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.19M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.78M
2
LKQ icon
LKQ Corp
LKQ
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31.1B
$205K 0.09%
+3,833
New +$200K
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$181K 0.08%
10,432
+50
+0.5% +$717
PGEN icon
153
Precigen
PGEN
$2.52B
$55K 0.02%
10,507
+250
+2% +$1.73K
AXON
154
Axon Enterprise
AXON
$48.1B
– –
-21,947
Closed -$960K
BA icon
155
Boeing
BA
$189B
– –
-840
Closed -$271K
CSV icon
156
Carriage Services
CSV
$646M
– –
-25,743
Closed -$399K
CTLP
157
DELISTED
Cantaloupe
CTLP
– –
-145,600
Closed -$566K
GOGO icon
158
Gogo Inc
GOGO
$610M
– –
-43,184
Closed -$129K
LH icon
159
Labcorp
LH
$25.4B
– –
-2,677
Closed -$291K
LKQ icon
160
LKQ Corp
LKQ
$6.08B
– –
-55,744
Closed -$1.32M
NNBR icon
161
NN Inc
NNBR
$295M
– –
-26,081
Closed -$175K
ORCL icon
162
Oracle
ORCL
$417B
– –
-16,463
Closed -$743K
SBUX icon
163
Starbucks
SBUX
$121B
– –
-11,747
Closed -$757K
SWK icon
164
Stanley Black & Decker
SWK
$15.5B
– –
-2,410
Closed -$289K
WSM icon
165
Williams-Sonoma
WSM
$29.3B
– –
-47,212
Closed -$1.19M
WT icon
166
WisdomTree
WT
$3.39B
– –
-35,679
Closed -$237K
AFH
167
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-27,251
Closed -$220K
PETX
168
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-60,176
Closed -$369K
LABL
169
DELISTED
Multi-Color Corp
LABL
– –
-29,759
Closed -$1.04M
LXFT
170
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,370
Closed -$285K
MTSC
171
DELISTED
MTS Systems Corp
MTSC
– –
-14,263
Closed -$572K
3 4 5 6
7

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LP
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MWPCG
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PCM
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CGC
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NWM
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V
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VA
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Redmond Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redmond Asset Management held 172 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2019 filing shows 11 new, 84 increased, 47 reduced and 18 closed positions. Its largest new stake was Brookfield: 97,345 shares worth $1.62M. The largest sale was Intel, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q1 2019 buy was Brookfield: 97,345 shares worth $1.62M.
  • Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q1 2019, an estimated $1.07M increase.
  • Redmond Asset Management's biggest Q1 2019 reduction was Intel, cutting an estimated $1.78M.
  • Redmond Asset Management fully exited LKQ Corp in Q1 2019, selling an estimated $1.32M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $230M portfolio in Q1 2019.
  • Redmond Asset Management opened 11 new positions and closed 18 in Q1 2019.
  • Redmond Asset Management's portfolio value rose 10% quarter-over-quarter to $230M.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.