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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
+1.81%
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
$203M
AUM Growth
+$4.17M
Cap. Flow
+$2.81M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
72
Reduced
25
Closed
7

Top Buys

1
HOG icon
Harley-Davidson
HOG
+$2M
2
DCI icon
Donaldson
DCI
+$1.99M
3
DHR icon
Danaher
DHR
+$1.36M
4
VTNR
Vertex Energy, Inc
VTNR
+$960K
5
OSPN icon
OneSpan
OSPN
+$942K

Top Sells

1
TUMI
TUMI HLDGS INC COM
TUMI
+$1.83M
2
SYNA icon
Synaptics
SYNA
+$1.53M
3
WHR icon
Whirlpool
WHR
+$1.25M
4
CVX icon
Chevron
CVX
+$505K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$483K

Sector Composition

1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$10.2M 5.05%
12,782
+12
+0.1% +$9.33K
PRAA icon
2
PRA Group
PRAA
$702M
$9.83M 4.85%
157,766
+1,319
+0.8% +$76K
GE icon
3
GE Aerospace
GE
$361B
$5.41M 2.67%
42,455
+945
+2% +$123K
GILD icon
4
Gilead Sciences
GILD
$169B
$5.35M 2.64%
45,666
-176
-0.4% -$19.2K
TROW icon
5
T. Rowe Price
TROW
$25.5B
$4.29M 2.12%
55,221
+1,268
+2% +$102K
KMX icon
6
CarMax
KMX
$8.3B
$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
UI icon
8
Ubiquiti
UI
$32.9B
$3.79M 1.87%
118,708
+963
+0.8% +$29.6K
JPM icon
9
JPMorgan Chase
JPM
$912B
$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
CPRT icon
11
Copart
CPRT
$26.2B
$3.22M 1.59%
725,928
-712
-0.1% -$3.21K
WHR icon
12
Whirlpool
WHR
$2.59B
$3.04M 1.5%
17,597
-6,651
-27% -$1.25M
DRH icon
13
Diamondrock Hospitality Co
DRH
$2.51B
$3.02M 1.49%
235,857
+3,076
+1% +$41.5K
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$2.93M 1.45%
40,290
– –
FISV
15
Fiserv Inc
FISV
$27.6B
$2.85M 1.41%
68,794
-6,686
-9% -$269K
KMI icon
16
Kinder Morgan
KMI
$72.4B
$2.73M 1.35%
71,166
+829
+1% +$34.6K
XOM icon
17
ExxonMobil
XOM
$605B
$2.69M 1.33%
32,277
– –
COF icon
18
Capital One
COF
$131B
$2.67M 1.32%
30,377
+192
+0.6% +$16.1K
ENS icon
19
EnerSys
ENS
$7.12B
$2.62M 1.29%
37,213
+2,311
+7% +$159K
HCSG icon
20
Healthcare Services Group
HCSG
$1.72B
$2.58M 1.27%
78,087
-46
-0.1% -$1.45K
GNTX icon
21
Gentex
GNTX
$5.3B
$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
WSO icon
23
Watsco Inc
WSO
$15.9B
$2.49M 1.23%
20,133
+242
+1% +$30.1K
AAP icon
24
Advance Auto Parts
AAP
$3.21B
$2.42M 1.19%
15,187
+27
+0.2% +$4.12K
DCI icon
25
Donaldson
DCI
$10.6B
$2.35M 1.16%
65,631
+54,502
+490% +$1.99M
1
2 3 4 5

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TWM
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CAM
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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 19% of assets, up from 18% 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.