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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
+2.83%
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
$198M
AUM Growth
-$2.71M
(-1.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
151
New
11
Increased
43
Reduced
69
Closed
17
Top Buys
| 1 |
Ubiquiti
UI
|
+$3.48M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$2.51M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$1.68M |
| 4 |
Helen of Troy
HELE
|
+$1.58M |
| 5 |
EnerSys
ENS
|
+$1.48M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$2.89M |
| 2 |
Gentex
GNTX
|
+$2.49M |
| 3 |
Healthcare Services Group
HCSG
|
+$1.58M |
| 4 |
Markel Group
MKL
|
+$831K |
| 5 |
O'Reilly Automotive
ORLY
|
+$785K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.5B
| $9.82M | 4.95% |
12,770
-1,149
| -8% | -$831K |
|
2
PRA Group
PRAA
$702M
| $8.5M | 4.28% |
156,447
+7,679
| +5% | +$410K |
|
3
GE Aerospace
GE
$361B
| $4.94M | 2.49% |
41,510
-2,359
| -5% | -$281K |
|
4
Whirlpool
WHR
$2.59B
| $4.9M | 2.47% |
24,248
-388
| -2% | -$78.8K |
|
5
Gilead Sciences
GILD
$169B
| $4.5M | 2.27% |
45,842
-154
| -0.3% | -$15.6K |
|
6
T. Rowe Price
TROW
$25.5B
| $4.37M | 2.2% |
53,953
+2,941
| +6% | +$242K |
|
7
CarMax
KMX
$8.3B
| $4.18M | 2.11% |
60,590
-2,777
| -4% | -$181K |
|
|
BSFT
8
DELISTED
BroadSoft, Inc.
BSFT
| $3.69M | 1.86% |
110,193
+83,475
| +312% | +$2.51M |
|
9
Synaptics
SYNA
$4.51B
| $3.56M | 1.8% |
43,820
-7,618
| -15% | -$575K |
|
|
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.5M | 1.76% |
314,585
+598
| +0.2% | +$6.85K |
|
|
11
Ubiquiti
UI
$32.9B
| $3.48M | 1.75% |
+117,745
| New | +$3.48M |
|
12
Copart
CPRT
$26.2B
| $3.41M | 1.72% |
726,640
-6,248
| -0.9% | -$29K |
|
13
JPMorgan Chase
JPM
$912B
| $3.35M | 1.69% |
55,276
-4,772
| -8% | -$283K |
|
14
Diamondrock Hospitality Co
DRH
$2.51B
| $3.29M | 1.66% |
232,781
-2,553
| -1% | -$37.4K |
|
15
Chevron
CVX
$366B
| $3.04M | 1.53% |
28,995
+125
| +0.4% | +$13.3K |
|
|
FISV
16
Fiserv Inc
FISV
$27.6B
| $3M | 1.51% |
75,480
-2,930
| -4% | -$112K |
|
17
Kinder Morgan
KMI
$72.4B
| $2.96M | 1.49% |
70,337
+14,804
| +27% | +$613K |
|
|
18
Gentex
GNTX
$5.3B
| $2.94M | 1.48% |
160,376
-141,008
| -47% | -$2.49M |
|
19
Verisk Analytics
VRSK
$26.4B
| $2.88M | 1.45% |
40,290
-2,114
| -5% | -$143K |
|
20
ExxonMobil
XOM
$605B
| $2.74M | 1.38% |
32,277
-1,500
| -4% | -$133K |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $2.56M | 1.29% |
76,425
-10,575
| -12% | -$320K |
|
22
Healthpeak Properties
DOC
$15.4B
| $2.53M | 1.28% |
64,332
-9,684
| -13% | -$389K |
|
|
23
Healthcare Services Group
HCSG
$1.72B
| $2.51M | 1.27% |
78,133
-48,788
| -38% | -$1.58M |
|
24
Watsco Inc
WSO
$15.9B
| $2.5M | 1.26% |
19,891
+25
| +0.1% | +$2.87K |
|
25
Capital One
COF
$131B
| $2.38M | 1.2% |
30,185
-600
| -2% | -$47.1K |
|
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Redmond Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Redmond Asset Management held 151 positions worth $198M, down 1.3% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redmond Asset Management withdrew a net $6.81M in Q1 2015, closing 17 positions and reducing 69 holdings. Its most notable exit was Harman International Industries, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Redmond Asset Management opened a new position in Ubiquiti worth $3.48M.
- Redmond Asset Management's largest Q1 2015 buy was Ubiquiti: 117,745 shares worth $3.48M.
- Redmond Asset Management added most to BroadSoft, Inc. in Q1 2015, an estimated $2.51M increase.
- Redmond Asset Management's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.49M.
- Redmond Asset Management fully exited Harman International Industries in Q1 2015, selling an estimated $2.89M.
- Redmond Asset Management's ten largest holdings make up 26% of its $198M portfolio in Q1 2015.
- Redmond Asset Management opened 11 new positions and closed 17 in Q1 2015.
- Redmond Asset Management's portfolio value fell 1.3% quarter-over-quarter to $198M.
Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.