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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
HON icon
51
Honeywell
HON
$78B
$3.67M 0.53%
44,021
-766
-2% -$63.4K
AMCX icon
52
AMC Global Media
AMCX
$489M
$3.31M 0.48%
45,323
+5,305
+13% +$371K
HAIN icon
53
Hain Celestial
HAIN
$53.7M
$2.9M 0.42%
63,506
+7,210
+13% +$329K
FISV
54
Fiserv Inc
FISV
$27.9B
$2.89M 0.42%
101,894
-2,650
-3% -$75.8K
SNA icon
55
Snap-on
SNA
$21.5B
$2.63M 0.38%
23,151
+29
+0.1% +$3.14K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$2.4M 0.35%
69,578
-1,372
-2% -$45.5K
GNRC icon
57
Generac Holdings
GNRC
$12.5B
$2.17M 0.31%
36,776
+171
+0.5% +$9.35K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$2.12M 0.31%
35,708
-7,557
-17% -$397K
PRAA icon
59
PRA Group
PRAA
$755M
$1.98M 0.29%
34,241
-752
-2% -$40.4K
CNC icon
60
Centene
CNC
$32.5B
$1.84M 0.27%
118,532
+30,324
+34% +$469K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.9B
$1.75M 0.25%
92,649
-1,923
-2% -$34.9K
ARUN
62
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.74M 0.25%
92,544
+33,985
+58% +$680K
CVG
63
DELISTED
Convergys
CVG
$1.71M 0.25%
78,135
+72,821
+1,370% +$1.51M
SBNY
64
DELISTED
Signature Bank
SBNY
$1.69M 0.24%
13,427
-66
-0.5% -$8.06K
SUSS
65
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.63M 0.23%
26,055
-479
-2% -$29.5K
EHC icon
66
Encompass Health
EHC
$12.4B
$1.62M 0.23%
56,594
+774
+1% +$20.1K
AMN icon
67
AMN Healthcare
AMN
$1.4B
$1.61M 0.23%
117,254
+55,007
+88% +$792K
FNSR
68
DELISTED
Finisar Corp
FNSR
$1.59M 0.23%
60,136
+3,756
+7% +$90.1K
HVT icon
69
Haverty Furniture Companies
HVT
$454M
$1.5M 0.22%
50,636
-45
-0.1% -$1.29K
HW
70
DELISTED
Headwaters Inc
HW
$1.5M 0.22%
+113,814
New +$1.36M
HEES
71
DELISTED
H&E Equipment Services
HEES
$1.46M 0.21%
36,064
-795
-2% -$26.4K
LAD icon
72
Lithia Motors
LAD
$8.26B
$1.42M 0.2%
21,333
-484
-2% -$30.2K
SMCI icon
73
Super Micro Computer
SMCI
$20.1B
$1.4M 0.2%
+803,290
New +$1.57M
FANG icon
74
Diamondback Energy
FANG
$52.7B
$1.36M 0.2%
+20,284
New +$1.17M
RFMD
75
DELISTED
RF MICRO DEVICES INC
RFMD
$1.3M 0.19%
165,106
-4,920
-3% -$30.3K
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.