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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
+12.94%
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
$706M
AUM Growth
+$57.7M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.44%
Holding
207
New
23
Increased
38
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$11.9M
3
BBY icon
Best Buy
BBY
+$9.85M
4
MHK icon
Mohawk Industries
MHK
+$9.3M
5
BA icon
Boeing
BA
+$9.24M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$13.1M
2
MON
Monsanto Co
MON
+$13.1M
3
DHI icon
D.R. Horton
DHI
+$10.1M
4
FL
Foot Locker
FL
+$7.61M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 13.32%
3 Consumer Discretionary 13.06%
4 Industrials 12.12%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$5.81M 0.82%
36,749
-29,850
-45% -$4.81M
MA icon
52
Mastercard
MA
$493B
$5.45M 0.77%
81,070
-1,260
-2% -$79.1K
CVX icon
53
Chevron
CVX
$366B
$5.43M 0.77%
44,662
-977
-2% -$120K
WOLF icon
54
Wolfspeed
WOLF
$1.71B
$5.42M 0.77%
90,122
+62,192
+223% +$3.96M
PPG icon
55
PPG Industries
PPG
$26.6B
$5.24M 0.74%
62,684
+61,448
+4,972% +$4.92M
GWW icon
56
W.W. Grainger
GWW
$60.2B
$5.18M 0.73%
19,781
+3
+0% +$781
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
$5.05M 0.72%
16,131
-113
-0.7% -$29.7K
FITB
58
Fifth Third Bancorp
FITB
$51.8B
$4.68M 0.66%
259,266
-112,279
-30% -$2.11M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$4.66M 0.66%
+92,745
New +$3.45M
AMCX icon
60
AMC Global Media
AMCX
$489M
$4.46M 0.63%
65,038
-1,894
-3% -$125K
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.05M 0.57%
117,162
+11,132
+10% +$385K
HON icon
62
Honeywell
HON
$78B
$3.11M 0.44%
41,624
+5
+0% +$371
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$2.86M 0.4%
95,170
-550
-0.6% -$16.9K
HAIN icon
64
Hain Celestial
HAIN
$53.7M
$2.17M 0.31%
56,378
-53,366
-49% -$2.01M
PRAA icon
65
PRA Group
PRAA
$755M
$1.57M 0.22%
26,198
-94
-0.4% -$5.04K
LGF
66
DELISTED
Lions Gate Entertainment
LGF
$1.56M 0.22%
44,638
-7,524
-14% -$255K
AMN icon
67
AMN Healthcare
AMN
$1.4B
$1.55M 0.22%
112,752
+5,282
+5% +$77.6K
GNRC icon
68
Generac Holdings
GNRC
$12.5B
$1.54M 0.22%
36,042
+10,851
+43% +$450K
ECOL
69
DELISTED
US Ecology, Inc.
ECOL
$1.52M 0.22%
50,557
+1,858
+4% +$54.6K
LAD icon
70
Lithia Motors
LAD
$8.26B
$1.51M 0.21%
20,718
-2,560
-11% -$167K
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
$1.49M 0.21%
43,453
+6,333
+17% +$210K
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.9B
$1.46M 0.21%
95,022
+23,742
+33% +$353K
SUSS
73
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.42M 0.2%
26,693
-2,333
-8% -$117K
CVLT icon
74
Commault Systems
CVLT
$5.61B
$1.41M 0.2%
+15,986
New +$1.34M
AMBA icon
75
Ambarella
AMBA
$3.81B
$1.39M 0.2%
71,337
+4,483
+7% +$76.3K
1 2
3
4 5

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Redwood Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Redwood Investments held 207 positions worth $706M, up 8.9% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments's Q3 2013 filing shows 23 new, 38 increased, 74 reduced and 33 closed positions. Its largest new stake was Xilinx Inc: 269,078 shares worth $12.6M. The largest sale was W.R. Grace & Co., an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Redwood Investments's largest Q3 2013 buy was Xilinx Inc: 269,078 shares worth $12.6M.
  • Redwood Investments added most to Best Buy in Q3 2013, an estimated $9.85M increase.
  • Redwood Investments's biggest Q3 2013 reduction was W.R. Grace & Co., cutting an estimated $13.1M.
  • Redwood Investments fully exited Monsanto Co in Q3 2013, selling an estimated $13.1M.
  • Redwood Investments's ten largest holdings make up 24% of its $706M portfolio in Q3 2013.
  • Redwood Investments opened 23 new positions and closed 33 in Q3 2013.
  • Redwood Investments's portfolio value rose 8.9% quarter-over-quarter to $706M.

Based on Redwood Investments's 13F filing for Q3 2013, filed 24 Oct 2013.