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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
+8.18%
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
$172M
AUM Growth
+$36.6M
Cap. Flow
+$26.5M
Cap. Flow %
15.38%
Top 10 Hldgs %
25.4%
Holding
154
New
44
Increased
45
Reduced
45
Closed
6

Top Buys

1
CVX icon
Chevron
CVX
+$1.91M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.42M
3
BBSI icon
Barrett Business Services
BBSI
+$1.42M
4
LABL
Multi-Color Corp
LABL
+$1.32M
5
ORBK
Orbotech Ltd
ORBK
+$1.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.3M
2
CSE
CAPITALSOURCE INC
CSE
+$639K
3
VMI icon
Valmont Industries
VMI
+$469K
4
TKR icon
Timken Company
TKR
+$450K
5
HBI
Hanesbrands
HBI
+$445K

Sector Composition

1 Industrials 22.71%
2 Financials 15.51%
3 Healthcare 15.09%
4 Technology 11.74%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$6.83M 3.97%
13,188
+977
+8% +$513K
PRAA icon
2
PRA Group
PRAA
$702M
$6.17M 3.59%
102,947
+15,935
+18% +$854K
BBSI icon
3
Barrett Business Services
BBSI
$990M
$5.67M 3.3%
337,004
+86,804
+35% +$1.42M
GE icon
4
GE Aerospace
GE
$361B
$4.16M 2.42%
36,327
+1,144
+3% +$131K
MMM icon
5
3M
MMM
$84.4B
$3.72M 2.16%
37,289
-3,880
-9% -$377K
CVX icon
6
Chevron
CVX
$366B
$3.7M 2.15%
30,417
+15,562
+105% +$1.91M
UPS icon
7
United Parcel Service
UPS
$99.6B
$3.58M 2.08%
39,225
-830
-2% -$73K
HAR
8
DELISTED
Harman International Industries
HAR
$3.54M 2.06%
53,389
+6,044
+13% +$377K
LOW icon
9
Lowe's Companies
LOW
$121B
$3.19M 1.85%
66,898
-4,793
-7% -$218K
JPM icon
10
JPMorgan Chase
JPM
$912B
$3.13M 1.82%
60,559
+2,360
+4% +$127K
EMR icon
11
Emerson Electric
EMR
$77.9B
$3.04M 1.77%
46,941
-409
-0.9% -$25K
HCSG icon
12
Healthcare Services Group
HCSG
$1.72B
$3.01M 1.75%
116,696
+56,750
+95% +$1.42M
XOM icon
13
ExxonMobil
XOM
$605B
$2.94M 1.71%
34,217
-545
-2% -$49.1K
MSFT icon
14
Microsoft
MSFT
$2.98T
$2.75M 1.6%
82,672
-39,585
-32% -$1.3M
KMX icon
15
CarMax
KMX
$8.3B
$2.72M 1.58%
56,025
-2,745
-5% -$134K
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$2.48M 1.44%
59,247
+29,034
+96% +$1.28M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 1.33%
42,510
+45
+0.1% +$2.26K
FISV
18
Fiserv Inc
FISV
$27.6B
$2.23M 1.3%
88,180
-11,660
-12% -$282K
DRH icon
19
Diamondrock Hospitality Co
DRH
$2.51B
$2.12M 1.23%
198,327
+36,552
+23% +$366K
D icon
20
Dominion Energy
D
$63.1B
$2.09M 1.22%
33,453
-125
-0.4% -$7.41K
ECL icon
21
Ecolab
ECL
$77.6B
$2.05M 1.19%
20,750
-150
-0.7% -$14K
COF icon
22
Capital One
COF
$131B
$2.04M 1.18%
29,605
-350
-1% -$23.5K
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2M 1.16%
110,933
+41,048
+59% +$635K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 1.16%
25,743
-100
-0.4% -$7.49K
LLTC
25
DELISTED
Linear Technology Corp
LLTC
$1.92M 1.11%
48,291
+1,495
+3% +$59K
1
2 3 4 5

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MWPCG
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CA
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TWM
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CVA
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PCM
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CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

Redmond Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Redmond Asset Management held 154 positions worth $172M, up 27% from $135M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management deployed $26.5M of net new capital in Q3 2013, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Multi-Color Corp: 40,385 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.3M trimmed.

  • Redmond Asset Management's largest Q3 2013 buy was Multi-Color Corp: 40,385 shares worth $1.37M.
  • Redmond Asset Management added most to Chevron in Q3 2013, an estimated $1.91M increase.
  • Redmond Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.3M.
  • Redmond Asset Management fully exited CAPITALSOURCE INC in Q3 2013, selling an estimated $639K.
  • Redmond Asset Management's ten largest holdings make up 25% of its $172M portfolio in Q3 2013.
  • Redmond Asset Management opened 44 new positions and closed 6 in Q3 2013.
  • Redmond Asset Management's portfolio value rose 27% quarter-over-quarter to $172M.

Based on Redmond Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.