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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
+8.42%
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
$1.01B
AUM Growth
-$96.3M
(-8.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
23
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$14.6M |
| 2 |
MGM Resorts International
MGM
|
+$12.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.7M |
| 4 |
JPMorgan Chase
JPM
|
+$11M |
| 5 |
Marvell Technology
MRVL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$26.8M |
| 2 |
Acuity Brands
AYI
|
+$14.3M |
| 3 |
Carlisle Companies
CSL
|
+$12.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$12.1M |
| 5 |
Tapestry
TPR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 12.67% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
26
DELISTED
Electronic Arts
EA
| $12.2M | 1.21% |
136,117
-40,199
| -23% | -$3.42M |
|
27
Euronet Worldwide
EEFT
$2.7B
| $12.2M | 1.2% |
142,372
-79,935
| -36% | -$6.28M |
|
28
Constellation Brands
STZ
$23.2B
| $11.9M | 1.17% |
73,125
-844
| -1% | -$132K |
|
29
Ross Stores
ROST
$81.9B
| $11.4M | 1.13% |
172,920
-52,944
| -23% | -$3.54M |
|
30
Waste Management
WM
$91B
| $11M | 1.08% |
150,388
-143,419
| -49% | -$10.2M |
|
31
Baxter International
BAX
$14.2B
| $10.8M | 1.07% |
208,822
+31,078
| +17% | +$1.53M |
|
|
32
Marvell Technology
MRVL
$196B
| $10.8M | 1.07% |
+708,755
| New | +$10.9M |
|
33
Ally Financial
ALLY
$13.3B
| $10.6M | 1.05% |
522,084
-88,074
| -14% | -$1.87M |
|
34
Citizens Financial Group
CFG
$30.6B
| $10.4M | 1.03% |
302,299
-50,202
| -14% | -$1.83M |
|
35
Halliburton
HAL
$26.6B
| $10.4M | 1.03% |
210,559
-35,283
| -14% | -$1.9M |
|
|
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | 1.01% |
211,949
+52,161
| +33% | +$2.79M |
|
37
Lumentum
LITE
$69.3B
| $10.1M | 1% |
189,597
+1,252
| +0.7% | +$55.2K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $9.91M | 0.98% |
118,858
-77,215
| -39% | -$6.02M |
|
39
Nasdaq
NDAQ
$52.9B
| $9.88M | 0.98% |
426,642
-372,633
| -47% | -$8.65M |
|
40
James River Group Holdings
JRVR
$217M
| $9.79M | 0.97% |
228,492
+1,102
| +0.5% | +$45.8K |
|
41
Kennametal
KMT
$2.52B
| $9.73M | 0.96% |
+248,108
| New | +$9.14M |
|
42
Oshkosh
OSK
$9.59B
| $9.73M | 0.96% |
+141,857
| New | +$9.75M |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $9.49M | 0.94% |
194,311
+44,653
| +30% | +$2.09M |
|
44
OSI Systems
OSIS
$3.89B
| $9.34M | 0.92% |
+127,984
| New | +$9.51M |
|
45
NVIDIA
NVDA
$5.42T
| $9.25M | 0.91% |
3,395,880
-1,232,880
| -27% | -$3.28M |
|
|
CBM
46
DELISTED
Cambrex Corporation
CBM
| $9.2M | 0.91% |
167,049
+22,479
| +16% | +$1.2M |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.13M | 0.9% |
71,114
-22,963
| -24% | -$3.09M |
|
48
Impinj
PI
$5.6B
| $9.11M | 0.9% |
301,038
+175,853
| +140% | +$5.53M |
|
49
Insperity
NSP
$2.01B
| $8.86M | 0.88% |
199,928
-33,272
| -14% | -$1.32M |
|
50
Encompass Health
EHC
$12.4B
| $8.86M | 0.88% |
260,042
+56,104
| +28% | +$1.84M |
|
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Redwood Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Redwood Investments held 203 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Redwood Investments withdrew a net $176M in Q1 2017, closing 13 positions and reducing 74 holdings. Its most notable exit was Acuity Brands, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Redwood Investments opened a new position in Cencora worth $14.7M.
- Redwood Investments's largest Q1 2017 buy was Cencora: 165,849 shares worth $14.7M.
- Redwood Investments added most to JPMorgan Chase in Q1 2017, an estimated $11M increase.
- Redwood Investments's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $26.8M.
- Redwood Investments fully exited Acuity Brands in Q1 2017, selling an estimated $14.3M.
- Redwood Investments's ten largest holdings make up 21% of its $1.01B portfolio in Q1 2017.
- Redwood Investments opened 25 new positions and closed 13 in Q1 2017.
- Redwood Investments's portfolio value fell 8.7% quarter-over-quarter to $1.01B.
Based on Redwood Investments's 13F filing for Q1 2017, filed 11 May 2017.