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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
+8.62%
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
$201M
AUM Growth
+$8.13M
Cap. Flow
-$4.22M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.67%
Holding
150
New
5
Increased
45
Reduced
48
Closed
10

Top Buys

1
TROW icon
T. Rowe Price
TROW
+$2.42M
2
SYNA icon
Synaptics
SYNA
+$1.01M
3
TSCO icon
Tractor Supply
TSCO
+$778K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$752K
5
FAST icon
Fastenal
FAST
+$676K

Top Sells

1
COO icon
Cooper Companies
COO
+$1.8M
2
IBM icon
IBM
IBM
+$1.6M
3
CVX icon
Chevron
CVX
+$1.33M
4
HAR
Harman International Industries
HAR
+$1.08M
5
BBSI icon
Barrett Business Services
BBSI
+$1.03M

Sector Composition

1 Financials 18.4%
2 Industrials 16.05%
3 Consumer Discretionary 14.13%
4 Technology 12.81%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$9.5M 4.73%
13,919
+13
+0.1% +$8.82K
PRAA icon
2
PRA Group
PRAA
$702M
$8.62M 4.29%
148,768
+7,313
+5% +$432K
GE icon
3
GE Aerospace
GE
$361B
$5.31M 2.64%
43,869
+142
+0.3% +$17.5K
GNTX icon
4
Gentex
GNTX
$5.3B
$4.79M 2.38%
301,384
-7,826
-3% -$130K
WHR icon
5
Whirlpool
WHR
$2.59B
$4.77M 2.37%
24,636
+915
+4% +$157K
TROW icon
6
T. Rowe Price
TROW
$25.5B
$4.38M 2.18%
51,012
+29,681
+139% +$2.42M
GILD icon
7
Gilead Sciences
GILD
$169B
$4.34M 2.16%
45,996
-1,452
-3% -$150K
KMX icon
8
CarMax
KMX
$8.3B
$4.22M 2.1%
63,367
-1,423
-2% -$78.9K
HCSG icon
9
Healthcare Services Group
HCSG
$1.72B
$3.93M 1.95%
126,921
-1,531
-1% -$45.4K
JPM icon
10
JPMorgan Chase
JPM
$912B
$3.76M 1.87%
60,048
-1,724
-3% -$104K
SYNA icon
11
Synaptics
SYNA
$4.51B
$3.54M 1.76%
51,438
+15,066
+41% +$1.01M
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.51B
$3.5M 1.74%
235,334
+7,274
+3% +$103K
MNR
13
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.48M 1.73%
313,987
+9,458
+3% +$104K
CPRT icon
14
Copart
CPRT
$26.2B
$3.34M 1.66%
732,888
+87,368
+14% +$375K
CVX icon
15
Chevron
CVX
$366B
$3.24M 1.61%
28,870
-11,688
-29% -$1.33M
XOM icon
16
ExxonMobil
XOM
$605B
$3.12M 1.55%
33,777
-20
-0.1% -$1.86K
DOC icon
17
Healthpeak Properties
DOC
$15.4B
$2.97M 1.48%
74,016
+165
+0.2% +$6.55K
HAR
18
DELISTED
Harman International Industries
HAR
$2.89M 1.44%
27,088
-10,483
-28% -$1.08M
FISV
19
Fiserv Inc
FISV
$27.6B
$2.78M 1.38%
78,410
-7,820
-9% -$268K
VRSK icon
20
Verisk Analytics
VRSK
$26.4B
$2.72M 1.35%
42,404
-2
-0% -$125
AAP icon
21
Advance Auto Parts
AAP
$3.21B
$2.67M 1.33%
16,740
-270
-2% -$39.7K
COF icon
22
Capital One
COF
$131B
$2.54M 1.26%
30,785
– –
MMM icon
23
3M
MMM
$84.4B
$2.52M 1.25%
18,366
+43
+0.2% +$5.52K
ORCL icon
24
Oracle
ORCL
$358B
$2.45M 1.22%
54,575
-175
-0.3% -$7.12K
HBI
25
DELISTED
Hanesbrands
HBI
$2.43M 1.21%
87,000
-2,680
-3% -$73.5K
1
2 3 4 5

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Redmond Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Redmond Asset Management held 150 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management's Q4 2014 filing shows 5 new, 45 increased, 48 reduced and 10 closed positions. Its largest new stake was Tractor Supply: 54,290 shares worth $856K. The largest sale was Cooper Companies, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Redmond Asset Management's largest Q4 2014 buy was Tractor Supply: 54,290 shares worth $856K.
  • Redmond Asset Management added most to T. Rowe Price in Q4 2014, an estimated $2.42M increase.
  • Redmond Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.6M.
  • Redmond Asset Management fully exited Cooper Companies in Q4 2014, selling an estimated $1.8M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $201M portfolio in Q4 2014.
  • Redmond Asset Management opened 5 new positions and closed 10 in Q4 2014.
  • Redmond Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.