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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
+3.49%
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
$185M
AUM Growth
-$3.27M
(-1.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
145
New
11
Increased
43
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$1.57M |
| 2 |
Ambarella
AMBA
|
+$1.57M |
| 3 |
PRA Group
PRAA
|
+$1.57M |
| 4 |
World Kinect Corp
WKC
|
+$1.44M |
| 5 |
Protolabs
PRLB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.18M |
| 2 |
Verisk Analytics
VRSK
|
+$2.04M |
| 3 |
Ubiquiti
UI
|
+$1.73M |
| 4 |
IBM
IBM
|
+$1.54M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.04% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.6% |
| 4 | Technology | 13.21% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$716M
| $6.92M | 3.75% |
199,498
+35,002
| +21% | +$1.57M |
|
2
Markel Group
MKL
$22.6B
| $6.34M | 3.43% |
7,174
+35
| +0.5% | +$30.5K |
|
3
GE Aerospace
GE
$350B
| $6.23M | 3.38% |
41,739
-33
| -0.1% | -$4.69K |
|
4
Copart
CPRT
$31.2B
| $4.89M | 2.65% |
1,028,680
+264,912
| +35% | +$1.22M |
|
5
Gilead Sciences
GILD
$187B
| $4.67M | 2.53% |
46,105
+466
| +1% | +$48.5K |
|
|
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
| $4.4M | 2.39% |
124,514
+2,589
| +2% | +$91.4K |
|
|
MNR
7
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.32M | 2.34% |
412,872
-1,501
| -0.4% | -$15.5K |
|
8
JPMorgan Chase
JPM
$953B
| $3.92M | 2.12% |
59,302
+1,100
| +2% | +$71.6K |
|
9
T. Rowe Price
TROW
$23.4B
| $3.86M | 2.09% |
54,028
+436
| +0.8% | +$32K |
|
10
CarMax
KMX
$8.98B
| $3.24M | 1.75% |
59,994
+1,035
| +2% | +$59.1K |
|
11
Whirlpool
WHR
$2.56B
| $3.2M | 1.73% |
21,801
+1,027
| +5% | +$159K |
|
12
Chevron
CVX
$409B
| $2.98M | 1.61% |
33,089
-271
| -0.8% | -$24.4K |
|
13
Healthcare Services Group
HCSG
$1.5B
| $2.65M | 1.44% |
76,082
-5,767
| -7% | -$210K |
|
14
ExxonMobil
XOM
$656B
| $2.5M | 1.36% |
32,134
-50
| -0.2% | -$4K |
|
15
Synaptics
SYNA
$3.87B
| $2.45M | 1.33% |
30,517
-1,831
| -6% | -$155K |
|
16
Visa
V
$700B
| $2.43M | 1.31% |
31,286
-100
| -0.3% | -$7.75K |
|
17
Gentex
GNTX
$4.88B
| $2.42M | 1.31% |
151,098
+842
| +0.6% | +$13.6K |
|
18
Capital One
COF
$135B
| $2.34M | 1.27% |
32,434
-197
| -0.6% | -$15.1K |
|
|
IM
19
DELISTED
Ingram Micro
IM
| $2.29M | 1.24% |
75,374
+3,831
| +5% | +$116K |
|
20
Healthpeak Properties
DOC
$14.2B
| $2.27M | 1.23% |
65,305
+3,512
| +6% | +$117K |
|
|
FISV
21
Fiserv Inc
FISV
$28.2B
| $2.24M | 1.22% |
49,076
-11,436
| -19% | -$537K |
|
22
Intuitive Surgical
ISRG
$130B
| $2.24M | 1.21% |
36,909
+4,851
| +15% | +$272K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $2.23M | 1.21% |
75,695
-716
| -0.9% | -$21.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 1.2% |
26,077
-435
| -2% | -$36.9K |
|
25
Stryker
SYK
$116B
| $2.22M | 1.2% |
23,873
+750
| +3% | +$71.8K |
|
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Redmond Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Redmond Asset Management held 145 positions worth $185M, down 1.7% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redmond Asset Management's Q4 2015 filing shows 11 new, 43 increased, 51 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 54,013 shares worth $1.6M. The largest sale was Kinder Morgan, an estimated $2.18M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Redmond Asset Management's largest Q4 2015 buy was LKQ Corp: 54,013 shares worth $1.6M.
- Redmond Asset Management added most to PRA Group in Q4 2015, an estimated $1.57M increase.
- Redmond Asset Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $2.04M.
- Redmond Asset Management fully exited Kinder Morgan in Q4 2015, selling an estimated $2.18M.
- Redmond Asset Management's ten largest holdings make up 26% of its $185M portfolio in Q4 2015.
- Redmond Asset Management opened 11 new positions and closed 9 in Q4 2015.
- Redmond Asset Management's portfolio value fell 1.7% quarter-over-quarter to $185M.
Based on Redmond Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.