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Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$695M
AUM Growth
+$27.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
56
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
FFIV icon
F5
FFIV
+$14.2M
3
NSC icon
Norfolk Southern
NSC
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
HP icon
Helmerich & Payne
HP
+$9.43M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.9M
2
BBY icon
Best Buy
BBY
+$11.8M
3
XLNX
Xilinx Inc
XLNX
+$10.5M
4
NBL
Noble Energy, Inc.
NBL
+$10.4M
5
GME icon
GameStop
GME
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Financials 15.38%
3 Communication Services 13.65%
4 Industrials 13.57%
5 Technology 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.22B
$11M 1.59%
81,212
+1,703
+2% +$244K
HP icon
27
Helmerich & Payne
HP
$3.71B
$10.9M 1.57%
+101,374
New +$9.43M
KEY icon
28
KeyCorp
KEY
$24.4B
$10.8M 1.55%
757,022
-7,984
-1% -$107K
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.2M 1.46%
96,295
-86,194
-47% -$8.55M
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$9.52M 1.37%
+413,704
New +$9.06M
URI icon
31
United Rentals
URI
$72.4B
$8.77M 1.26%
92,418
+74,539
+417% +$6.32M
V icon
32
Visa
V
$677B
$8.42M 1.21%
155,960
+5,180
+3% +$288K
PRGO icon
33
Perrigo
PRGO
$1.78B
$8.22M 1.18%
53,126
+1,667
+3% +$263K
BAC icon
34
Bank of America
BAC
$442B
$8.01M 1.15%
465,509
+132,508
+40% +$2.23M
CTSH icon
35
Cognizant
CTSH
$26B
$7.98M 1.15%
157,718
+8,598
+6% +$430K
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$7.94M 1.14%
52,202
-14,810
-22% -$2.35M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$7.82M 1.13%
26,032
+1,375
+6% +$424K
DAL icon
38
Delta Air Lines
DAL
$60.1B
$7.73M 1.11%
222,968
-4,060
-2% -$131K
AAL icon
39
American Airlines Group
AAL
$10.6B
$7.23M 1.04%
+197,617
New +$6.73M
PPG icon
40
PPG Industries
PPG
$26.6B
$7.18M 1.03%
74,204
+8,398
+13% +$797K
BFH icon
41
Bread Financial
BFH
$4.38B
$7.16M 1.03%
32,935
-4,872
-13% -$1.05M
MA icon
42
Mastercard
MA
$493B
$7.08M 1.02%
94,802
+4,952
+6% +$387K
AMGN icon
43
Amgen
AMGN
$222B
$6.21M 0.89%
50,352
-941
-2% -$114K
OCR
44
DELISTED
OMNICARE INC
OCR
$6.17M 0.89%
103,316
-2,212
-2% -$134K
FITB
45
Fifth Third Bancorp
FITB
$51.8B
$5.63M 0.81%
245,084
-4,504
-2% -$98.1K
SNDK
46
DELISTED
SANDISK CORP
SNDK
$5.58M 0.8%
68,733
+31,487
+85% +$2.32M
VZ icon
47
Verizon
VZ
$196B
$5.58M 0.8%
117,248
-2,260
-2% -$107K
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$5.54M 0.8%
88,207
+4,622
+6% +$280K
IQV icon
49
IQVIA
IQV
$39.3B
$5.07M 0.73%
+99,810
New +$5.03M
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.92M 0.71%
116,252
-733
-0.6% -$31K
1
2
3 4 5

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Redwood Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Redwood Investments held 215 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investments's Q1 2014 filing shows 30 new, 56 increased, 74 reduced and 16 closed positions. Its largest new stake was Blackrock: 48,822 shares worth $15.4M. The largest sale was Affiliated Managers Group, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Redwood Investments's largest Q1 2014 buy was Blackrock: 48,822 shares worth $15.4M.
  • Redwood Investments added most to Norfolk Southern in Q1 2014, an estimated $14.1M increase.
  • Redwood Investments's biggest Q1 2014 reduction was Affiliated Managers Group, cutting an estimated $11.9M.
  • Redwood Investments fully exited Best Buy in Q1 2014, selling an estimated $11.8M.
  • Redwood Investments's ten largest holdings make up 30% of its $695M portfolio in Q1 2014.
  • Redwood Investments opened 30 new positions and closed 16 in Q1 2014.
  • Redwood Investments's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Redwood Investments's 13F filing for Q1 2014, filed 30 Apr 2014.