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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
-8.47%
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
$188M
AUM Growth
-$14.6M
(-7.2%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
143
New
8
Increased
78
Reduced
29
Closed
9
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.46M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.28M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$1M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$922K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$867K |
Top Sells
| 1 |
Markel Group
MKL
|
+$4.77M |
| 2 |
Ubiquiti
UI
|
+$2.26M |
| 3 |
Emerson Electric
EMR
|
+$909K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$874K |
| 5 |
DHIL
Diamond Hill
DHIL
|
+$756K |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 12.02% |
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Redmond Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Redmond Asset Management held 143 positions worth $188M, down 7.2% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Redmond Asset Management's Q3 2015 filing shows 8 new, 78 increased, 29 reduced and 9 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 106,035 shares worth $2.21M. The largest sale was Markel Group, an estimated $4.77M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Redmond Asset Management's largest Q3 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 106,035 shares worth $2.21M.
- Redmond Asset Management added most to Celadon Group Inc in Q3 2015, an estimated $797K increase.
- Redmond Asset Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $4.77M.
- Redmond Asset Management fully exited Diamond Hill in Q3 2015, selling an estimated $756K.
- Redmond Asset Management's ten largest holdings make up 24% of its $188M portfolio in Q3 2015.
- Redmond Asset Management opened 8 new positions and closed 9 in Q3 2015.
- Redmond Asset Management's portfolio value fell 7.2% quarter-over-quarter to $188M.
Based on Redmond Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.