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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
+3.49%
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
$185M
AUM Growth
-$3.27M
Cap. Flow
-$5.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
26.42%
Holding
145
New
11
Increased
43
Reduced
51
Closed
9

Top Buys

1
LKQ icon
LKQ Corp
LKQ
+$1.57M
2
AMBA icon
Ambarella
AMBA
+$1.57M
3
PRAA icon
PRA Group
PRAA
+$1.57M
4
WKC icon
World Kinect Corp
WKC
+$1.44M
5
PRLB icon
Protolabs
PRLB
+$1.44M

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$2.18M
2
VRSK icon
Verisk Analytics
VRSK
+$2.04M
3
UI icon
Ubiquiti
UI
+$1.73M
4
IBM icon
IBM
IBM
+$1.54M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.52M

Sector Composition

1 Industrials 17.18%
2 Financials 16.43%
3 Technology 13%
4 Healthcare 12.92%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$702M
$6.92M 3.75%
199,498
+35,002
+21% +$1.57M
MKL icon
2
Markel Group
MKL
$24.5B
$6.34M 3.43%
7,174
+35
+0.5% +$30.5K
GE icon
3
GE Aerospace
GE
$361B
$6.23M 3.38%
41,739
-33
-0.1% -$4.69K
CPRT icon
4
Copart
CPRT
$26.2B
$4.89M 2.65%
1,028,680
+264,912
+35% +$1.22M
GILD icon
5
Gilead Sciences
GILD
$169B
$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
JPM icon
8
JPMorgan Chase
JPM
$912B
$3.92M 2.12%
59,302
+1,100
+2% +$71.6K
TROW icon
9
T. Rowe Price
TROW
$25.5B
$3.86M 2.09%
54,028
+436
+0.8% +$32K
KMX icon
10
CarMax
KMX
$8.3B
$3.24M 1.75%
59,994
+1,035
+2% +$59.1K
WHR icon
11
Whirlpool
WHR
$2.59B
$3.2M 1.73%
21,801
+1,027
+5% +$159K
CVX icon
12
Chevron
CVX
$366B
$2.98M 1.61%
33,089
-271
-0.8% -$24.4K
HCSG icon
13
Healthcare Services Group
HCSG
$1.72B
$2.65M 1.44%
76,082
-5,767
-7% -$210K
XOM icon
14
ExxonMobil
XOM
$605B
$2.5M 1.36%
32,134
-50
-0.2% -$4K
SYNA icon
15
Synaptics
SYNA
$4.51B
$2.45M 1.33%
30,517
-1,831
-6% -$155K
V icon
16
Visa
V
$694B
$2.43M 1.31%
31,286
-100
-0.3% -$7.75K
GNTX icon
17
Gentex
GNTX
$5.3B
$2.42M 1.31%
151,098
+842
+0.6% +$13.6K
COF icon
18
Capital One
COF
$131B
$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
DOC icon
20
Healthpeak Properties
DOC
$15.4B
$2.27M 1.23%
65,305
+3,512
+6% +$117K
FISV
21
Fiserv Inc
FISV
$27.6B
$2.24M 1.22%
49,076
-11,436
-19% -$537K
ISRG icon
22
Intuitive Surgical
ISRG
$142B
$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
SYK icon
25
Stryker
SYK
$127B
$2.22M 1.2%
23,873
+750
+3% +$71.8K
1
2 3 4 5

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TWM
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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 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • 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.