We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
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
$668M
AUM Growth
-$38.3M
Cap. Flow
-$109M
Cap. Flow %
-16.37%
Top 10 Hldgs %
28.12%
Holding
203
New
29
Increased
24
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
2
GNTX icon
Gentex
GNTX
+$13.4M
3
BIIB icon
Biogen
BIIB
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
KEY icon
KeyCorp
KEY
+$9.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$15M
3
LYB icon
LyondellBasell Industries
LYB
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$12.2M
5
WP
Worldpay, Inc.
WP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Discretionary 16.54%
3 Financials 15.23%
4 Communication Services 12.14%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.89M 0.73%
116,985
-177
-0.2% -$7.4K
GM icon
52
General Motors
GM
$76.8B
$3.87M 0.58%
+94,673
New +$3.58M
HON icon
53
Honeywell
HON
$78B
$3.68M 0.55%
44,787
+3,163
+8% +$247K
FISV
54
Fiserv Inc
FISV
$27.9B
$3.09M 0.46%
104,544
-158,572
-60% -$4.28M
JPM icon
55
JPMorgan Chase
JPM
$950B
$3.02M 0.45%
51,731
-75,549
-59% -$4.14M
COO icon
56
Cooper Companies
COO
$14.5B
$3.01M 0.45%
97,132
-158,476
-62% -$5.05M
AMCX icon
57
AMC Global Media
AMCX
$489M
$2.73M 0.41%
40,018
-25,020
-38% -$1.67M
SNDK
58
DELISTED
SANDISK CORP
SNDK
$2.63M 0.39%
+37,246
New +$2.51M
HAIN icon
59
Hain Celestial
HAIN
$53.7M
$2.56M 0.38%
56,296
-82
-0.1% -$3.39K
SNA icon
60
Snap-on
SNA
$21.5B
$2.53M 0.38%
+23,122
New +$2.4M
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$2.35M 0.35%
70,950
-24,220
-25% -$780K
GNRC icon
62
Generac Holdings
GNRC
$12.5B
$2.07M 0.31%
36,605
+563
+2% +$27.5K
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$1.97M 0.29%
43,265
-188
-0.4% -$8K
AMBA icon
64
Ambarella
AMBA
$3.81B
$1.91M 0.29%
56,299
-15,038
-21% -$345K
ECOL
65
DELISTED
US Ecology, Inc.
ECOL
$1.87M 0.28%
50,331
-226
-0.4% -$7.82K
PRAA icon
66
PRA Group
PRAA
$755M
$1.85M 0.28%
34,993
+8,795
+34% +$500K
SUSS
67
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.74M 0.26%
26,534
-159
-0.6% -$9.41K
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.9B
$1.67M 0.25%
94,572
-450
-0.5% -$7.38K
DECK icon
69
Deckers Outdoor
DECK
$13.3B
$1.62M 0.24%
+114,942
New +$1.42M
HVT icon
70
Haverty Furniture Companies
HVT
$454M
$1.59M 0.24%
+50,681
New +$1.4M
LAD icon
71
Lithia Motors
LAD
$8.26B
$1.51M 0.23%
21,817
+1,099
+5% +$73.8K
LGF
72
DELISTED
Lions Gate Entertainment
LGF
$1.49M 0.22%
47,015
+2,377
+5% +$78.4K
EHC icon
73
Encompass Health
EHC
$12.4B
$1.48M 0.22%
55,820
+7,332
+15% +$204K
SBNY
74
DELISTED
Signature Bank
SBNY
$1.45M 0.22%
13,493
-41
-0.3% -$4.19K
EIG icon
75
Employers Holdings
EIG
$889M
$1.44M 0.22%
45,512
-204
-0.4% -$6.31K
1 2
3
4 5

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Redwood Investments held 203 positions worth $668M, down 5.4% from $706M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments withdrew a net $109M in Q4 2013, closing 18 positions and reducing 88 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investments opened a new position in Fortune Brands Innovations worth $15M.

  • Redwood Investments's largest Q4 2013 buy was Fortune Brands Innovations: 384,709 shares worth $15M.
  • Redwood Investments added most to Apple in Q4 2013, an estimated $10.8M increase.
  • Redwood Investments's biggest Q4 2013 reduction was CBRE Group, cutting an estimated $12.2M.
  • Redwood Investments fully exited Union Pacific in Q4 2013, selling an estimated $15.6M.
  • Redwood Investments's ten largest holdings make up 28% of its $668M portfolio in Q4 2013.
  • Redwood Investments opened 29 new positions and closed 18 in Q4 2013.
  • Redwood Investments's portfolio value fell 5.4% quarter-over-quarter to $668M.

Based on Redwood Investments's 13F filing for Q4 2013, filed 11 Feb 2014.