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Redmond Asset Management Portfolio holdings
AUM
$401M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
-8.47%
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
$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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.62% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.72% |
| 4 | Technology | 13% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PRA Group
PRAA
$716M
| $8.71M | 4.63% |
164,496
+6,730
| +4% | +$391K |
|
|
2
Markel Group
MKL
$22.6B
| $5.72M | 3.05% |
7,139
-5,643
| -44% | -$4.77M |
|
3
GE Aerospace
GE
$350B
| $5.05M | 2.69% |
41,772
-683
| -2% | -$83.7K |
|
4
Gilead Sciences
GILD
$187B
| $4.48M | 2.38% |
45,639
-27
| -0.1% | -$3K |
|
|
MNR
5
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.04M | 2.15% |
414,373
+80,385
| +24% | +$776K |
|
6
T. Rowe Price
TROW
$23.4B
| $3.73M | 1.98% |
53,592
-1,629
| -3% | -$121K |
|
|
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
| $3.65M | 1.94% |
121,925
+11,034
| +10% | +$360K |
|
8
JPMorgan Chase
JPM
$953B
| $3.55M | 1.89% |
58,202
+2,772
| +5% | +$182K |
|
9
CarMax
KMX
$8.98B
| $3.5M | 1.86% |
58,959
+699
| +1% | +$43.8K |
|
10
Copart
CPRT
$31.2B
| $3.14M | 1.67% |
763,768
+37,840
| +5% | +$167K |
|
11
Whirlpool
WHR
$2.56B
| $3.06M | 1.63% |
20,774
+3,177
| +18% | +$538K |
|
12
Verisk Analytics
VRSK
$24.2B
| $3.03M | 1.61% |
40,958
+668
| +2% | +$49.8K |
|
13
Healthcare Services Group
HCSG
$1.5B
| $2.76M | 1.47% |
81,849
+3,762
| +5% | +$127K |
|
14
Synaptics
SYNA
$3.87B
| $2.67M | 1.42% |
32,348
+5,250
| +19% | +$397K |
|
15
Advance Auto Parts
AAP
$2.67B
| $2.65M | 1.41% |
14,000
-1,187
| -8% | -$206K |
|
16
Chevron
CVX
$409B
| $2.63M | 1.4% |
33,360
+9,176
| +38% | +$772K |
|
|
FISV
17
Fiserv Inc
FISV
$28.2B
| $2.62M | 1.39% |
60,512
-8,282
| -12% | -$358K |
|
18
Watsco Inc
WSO
$13B
| $2.57M | 1.37% |
21,664
+1,531
| +8% | +$191K |
|
19
Diamondrock Hospitality Co
DRH
$2.47B
| $2.5M | 1.33% |
226,490
-9,367
| -4% | -$115K |
|
20
ExxonMobil
XOM
$656B
| $2.39M | 1.27% |
32,184
-93
| -0.3% | -$7.17K |
|
21
Capital One
COF
$135B
| $2.37M | 1.26% |
32,631
+2,254
| +7% | +$181K |
|
22
Gentex
GNTX
$4.88B
| $2.33M | 1.24% |
150,256
-5,110
| -3% | -$81.2K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $2.21M | 1.18% |
76,411
+646
| +0.9% | +$20K |
|
|
INOV
24
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.21M | 1.18% |
+106,035
| New | +$2.46M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 1.17% |
26,512
-738
| -3% | -$66.7K |
|
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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 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- 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.