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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
-2.77%
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
$193M
AUM Growth
-$11.9M
Cap. Flow
-$3.72M
Cap. Flow %
-1.93%
Top 10 Hldgs %
26.28%
Holding
157
New
11
Increased
68
Reduced
43
Closed
12

Top Buys

1
IBM icon
IBM
IBM
+$2.92M
2
CE icon
Celanese
CE
+$1.81M
3
VLO icon
Valero Energy
VLO
+$1.75M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
GNTX icon
Gentex
GNTX
+$1.36M

Top Sells

1
CVX icon
Chevron
CVX
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
NVO
Novo Nordisk
NVO
+$1.75M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$8.85M 4.59%
13,906
-345
-2% -$223K
PRAA icon
2
PRA Group
PRAA
$702M
$7.39M 3.83%
141,455
+12,837
+10% +$740K
GE icon
3
GE Aerospace
GE
$361B
$5.37M 2.78%
43,727
+5,453
+14% +$680K
GILD icon
4
Gilead Sciences
GILD
$169B
$5.05M 2.62%
47,448
+3,355
+8% +$329K
CVX icon
5
Chevron
CVX
$366B
$4.84M 2.51%
40,558
-52,052
-56% -$6.64M
GNTX icon
6
Gentex
GNTX
$5.3B
$4.14M 2.15%
309,210
+93,626
+43% +$1.36M
IBM icon
7
IBM
IBM
$206B
$4M 2.07%
22,011
+16,053
+269% +$2.92M
JPM icon
8
JPMorgan Chase
JPM
$912B
$3.72M 1.93%
61,772
-1,274
-2% -$74.5K
HAR
9
DELISTED
Harman International Industries
HAR
$3.68M 1.91%
37,571
-2,915
-7% -$325K
HCSG icon
10
Healthcare Services Group
HCSG
$1.72B
$3.67M 1.9%
128,452
+3,857
+3% +$107K
WHR icon
11
Whirlpool
WHR
$2.59B
$3.46M 1.79%
23,721
+5,951
+33% +$880K
XOM icon
12
ExxonMobil
XOM
$605B
$3.18M 1.65%
33,797
-550
-2% -$54.8K
MNR
13
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.08M 1.6%
304,529
+149,629
+97% +$1.56M
KMX icon
14
CarMax
KMX
$8.3B
$3.01M 1.56%
64,790
+5,855
+10% +$300K
DRH icon
15
Diamondrock Hospitality Co
DRH
$2.51B
$2.89M 1.5%
228,060
+5,645
+3% +$73.2K
EMR icon
16
Emerson Electric
EMR
$77.9B
$2.85M 1.48%
45,590
+3,274
+8% +$213K
FISV
17
Fiserv Inc
FISV
$27.6B
$2.79M 1.44%
86,230
-510
-0.6% -$16.1K
DOC icon
18
Healthpeak Properties
DOC
$15.4B
$2.67M 1.38%
73,851
+2,871
+4% +$109K
SYNA icon
19
Synaptics
SYNA
$4.51B
$2.66M 1.38%
36,372
+645
+2% +$52.6K
VRSK icon
20
Verisk Analytics
VRSK
$26.4B
$2.58M 1.34%
42,406
+17,812
+72% +$1.11M
CPRT icon
21
Copart
CPRT
$26.2B
$2.53M 1.31%
645,520
+116,376
+22% +$496K
COF icon
22
Capital One
COF
$131B
$2.51M 1.3%
30,785
+1,255
+4% +$103K
HBI
23
DELISTED
Hanesbrands
HBI
$2.41M 1.25%
89,680
-380
-0.4% -$9.66K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 1.2%
39,205
+1,435
+4% +$94.1K
CF icon
25
CF Industries
CF
$18.2B
$2.32M 1.2%
41,600
+250
+0.6% +$12.7K
1
2 3 4 5

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TWM
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Redmond Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Redmond Asset Management held 157 positions worth $193M, down 5.8% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q3 2014 filing shows 11 new, 68 increased, 43 reduced and 12 closed positions. Its largest new stake was Celanese: 29,320 shares worth $1.72M. The largest sale was Chevron, an estimated $6.64M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q3 2014 buy was Celanese: 29,320 shares worth $1.72M.
  • Redmond Asset Management added most to IBM in Q3 2014, an estimated $2.92M increase.
  • Redmond Asset Management's biggest Q3 2014 reduction was Chevron, cutting an estimated $6.64M.
  • Redmond Asset Management fully exited Microsoft in Q3 2014, selling an estimated $3.22M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $193M portfolio in Q3 2014.
  • Redmond Asset Management opened 11 new positions and closed 12 in Q3 2014.
  • Redmond Asset Management's portfolio value fell 5.8% quarter-over-quarter to $193M.

Based on Redmond Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.