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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
+5.08%
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
$992M
AUM Growth
-$18.5M
(-1.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
204
New
14
Increased
47
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$11.9M |
| 2 |
T-Mobile US
TMUS
|
+$11.3M |
| 3 |
Thor Industries
THO
|
+$10M |
| 4 |
Allstate
ALL
|
+$9.84M |
| 5 |
Union Pacific
UNP
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.3M |
| 3 |
Ally Financial
ALLY
|
+$10.6M |
| 4 |
Halliburton
HAL
|
+$10.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
26
DELISTED
Stamps.com, Inc.
STMP
| $12.1M | 1.22% |
77,949
+5,219
| +7% | +$657K |
|
27
LendingTree
TREE
$450M
| $12M | 1.21% |
69,443
+6,089
| +10% | +$916K |
|
28
AMN Healthcare
AMN
$1.21B
| $11.9M | 1.2% |
304,999
+132,779
| +77% | +$5.09M |
|
29
Euronet Worldwide
EEFT
$2.75B
| $11.9M | 1.2% |
135,990
-6,382
| -4% | -$547K |
|
30
Applied Materials
AMAT
$421B
| $11.5M | 1.16% |
278,535
-42,757
| -13% | -$1.82M |
|
31
Encompass Health
EHC
$12.4B
| $11.1M | 1.12% |
288,891
+28,849
| +11% | +$1.06M |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $11.1M | 1.12% |
185,795
+18,746
| +11% | +$1.05M |
|
33
OSI Systems
OSIS
$3.93B
| $10.8M | 1.09% |
144,367
+16,383
| +13% | +$1.24M |
|
|
34
Thor Industries
THO
$4.07B
| $10.8M | 1.09% |
+103,239
| New | +$10M |
|
35
Baxter International
BAX
$14.1B
| $10.7M | 1.08% |
177,559
-31,263
| -15% | -$1.78M |
|
36
LGI Homes
LGIH
$1.36B
| $10.7M | 1.08% |
266,888
+26,149
| +11% | +$877K |
|
|
37
T-Mobile US
TMUS
$193B
| $10.5M | 1.06% |
+173,144
| New | +$11.3M |
|
38
NVIDIA
NVDA
$5.3T
| $10.4M | 1.05% |
2,883,320
-512,560
| -15% | -$1.63M |
|
|
39
Allstate
ALL
$70.3B
| $10.3M | 1.04% |
+116,151
| New | +$9.84M |
|
40
James River Group Holdings
JRVR
$221M
| $10.1M | 1.02% |
255,091
+26,599
| +12% | +$1.09M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.02% |
158,388
-24,368
| -13% | -$1.56M |
|
42
Marvell Technology
MRVL
$192B
| $9.99M | 1.01% |
604,594
-104,161
| -15% | -$1.68M |
|
43
Ameris Bancorp
ABCB
$5.92B
| $9.85M | 0.99% |
204,446
+20,521
| +11% | +$943K |
|
44
MKS Inc
MKSI
$20.1B
| $9.57M | 0.96% |
142,209
+13,783
| +11% | +$1.04M |
|
45
Lumentum
LITE
$67.4B
| $9.39M | 0.95% |
164,637
-24,960
| -13% | -$1.34M |
|
|
AMWD
46
DELISTED
American Woodmark
AMWD
| $9.36M | 0.94% |
97,997
+10,381
| +12% | +$953K |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $9.36M | 0.94% |
337,361
-80,688
| -19% | -$2.4M |
|
48
Waste Management
WM
$90.8B
| $9.23M | 0.93% |
125,844
-24,544
| -16% | -$1.79M |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.17M | 0.92% |
187,099
+18,746
| +11% | +$921K |
|
50
Citizens Financial Group
CFG
$30.7B
| $9.16M | 0.92% |
256,866
-45,433
| -15% | -$1.61M |
|
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Redwood Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Redwood Investments held 204 positions worth $992M, down 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Redwood Investments withdrew a net $55.4M in Q2 2017, closing 20 positions and reducing 73 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Redwood Investments opened a new position in Estee Lauder worth $12.5M.
- Redwood Investments's largest Q2 2017 buy was Estee Lauder: 129,768 shares worth $12.5M.
- Redwood Investments added most to Union Pacific in Q2 2017, an estimated $8.4M increase.
- Redwood Investments's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $15.3M.
- Redwood Investments fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $12.3M.
- Redwood Investments's ten largest holdings make up 20% of its $992M portfolio in Q2 2017.
- Redwood Investments opened 14 new positions and closed 20 in Q2 2017.
- Redwood Investments's portfolio value fell 1.8% quarter-over-quarter to $992M.
Based on Redwood Investments's 13F filing for Q2 2017, filed 4 Aug 2017.