We are live on
!
Find out more
RAM
Redmond Asset Management Portfolio holdings
AUM
$401M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+14.95%
3 Year Est. Return
+61.46%
5 Year Est. Return
+72.41%
10 Year Est. Return
+410.31%
AUM
$203M
AUM Growth
+$4.17M
(+2.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
72
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$2M |
| 2 |
Donaldson
DCI
|
+$1.99M |
| 3 |
Danaher
DHR
|
+$1.36M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$960K |
| 5 |
OneSpan
OSPN
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$1.83M |
| 2 |
Synaptics
SYNA
|
+$1.53M |
| 3 |
Whirlpool
WHR
|
+$1.25M |
| 4 |
Chevron
CVX
|
+$505K |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$22.6B
| $10.2M | 5.05% |
12,782
+12
| +0.1% | +$9.33K |
|
2
PRA Group
PRAA
$716M
| $9.83M | 4.85% |
157,766
+1,319
| +0.8% | +$76K |
|
3
GE Aerospace
GE
$350B
| $5.41M | 2.67% |
42,455
+945
| +2% | +$123K |
|
4
Gilead Sciences
GILD
$187B
| $5.35M | 2.64% |
45,666
-176
| -0.4% | -$19.2K |
|
5
T. Rowe Price
TROW
$23.4B
| $4.29M | 2.12% |
55,221
+1,268
| +2% | +$102K |
|
6
CarMax
KMX
$8.98B
| $3.86M | 1.9% |
58,260
-2,330
| -4% | -$166K |
|
|
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
| $3.83M | 1.89% |
110,891
+698
| +0.6% | +$24.7K |
|
8
Ubiquiti
UI
$35.1B
| $3.79M | 1.87% |
118,708
+963
| +0.8% | +$29.6K |
|
9
JPMorgan Chase
JPM
$953B
| $3.76M | 1.85% |
55,430
+154
| +0.3% | +$10.1K |
|
|
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.25M | 1.6% |
333,988
+19,403
| +6% | +$196K |
|
11
Copart
CPRT
$31.2B
| $3.22M | 1.59% |
725,928
-712
| -0.1% | -$3.21K |
|
|
12
Whirlpool
WHR
$2.56B
| $3.04M | 1.5% |
17,597
-6,651
| -27% | -$1.25M |
|
13
Diamondrock Hospitality Co
DRH
$2.47B
| $3.02M | 1.49% |
235,857
+3,076
| +1% | +$41.5K |
|
14
Verisk Analytics
VRSK
$24.2B
| $2.93M | 1.45% |
40,290
| – | – |
|
|
FISV
15
Fiserv Inc
FISV
$28.2B
| $2.85M | 1.41% |
68,794
-6,686
| -9% | -$269K |
|
16
Kinder Morgan
KMI
$69.9B
| $2.73M | 1.35% |
71,166
+829
| +1% | +$34.6K |
|
17
ExxonMobil
XOM
$656B
| $2.69M | 1.33% |
32,277
| – | – |
|
18
Capital One
COF
$135B
| $2.67M | 1.32% |
30,377
+192
| +0.6% | +$16.1K |
|
19
EnerSys
ENS
$6.56B
| $2.62M | 1.29% |
37,213
+2,311
| +7% | +$159K |
|
20
Healthcare Services Group
HCSG
$1.5B
| $2.58M | 1.27% |
78,087
-46
| -0.1% | -$1.45K |
|
21
Gentex
GNTX
$4.88B
| $2.55M | 1.26% |
155,366
-5,010
| -3% | -$87.6K |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $2.52M | 1.25% |
75,765
-660
| -0.9% | -$21.6K |
|
23
Watsco Inc
WSO
$13B
| $2.49M | 1.23% |
20,133
+242
| +1% | +$30.1K |
|
24
Advance Auto Parts
AAP
$2.67B
| $2.42M | 1.19% |
15,187
+27
| +0.2% | +$4.12K |
|
|
25
Donaldson
DCI
$10.6B
| $2.35M | 1.16% |
65,631
+54,502
| +490% | +$1.99M |
|
Similar funds
WG
PFS
ACM
I
HWMO
PCM
OCM
PCM
Redmond Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Redmond Asset Management held 142 positions worth $203M, up 2.1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redmond Asset Management's Q2 2015 filing shows 8 new, 72 increased, 25 reduced and 7 closed positions. Its largest new stake was Harley-Davidson: 34,963 shares worth $1.97M. The largest sale was TUMI HLDGS INC COM, an estimated $1.83M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Redmond Asset Management's largest Q2 2015 buy was Harley-Davidson: 34,963 shares worth $1.97M.
- Redmond Asset Management added most to Donaldson in Q2 2015, an estimated $1.99M increase.
- Redmond Asset Management's biggest Q2 2015 reduction was Synaptics, cutting an estimated $1.53M.
- Redmond Asset Management fully exited TUMI HLDGS INC COM in Q2 2015, selling an estimated $1.83M.
- Redmond Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q2 2015.
- Redmond Asset Management opened 8 new positions and closed 7 in Q2 2015.
- Redmond Asset Management's portfolio value rose 2.1% quarter-over-quarter to $203M.
Based on Redmond Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.