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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
+5.64%
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
$1.09B
AUM Growth
+$84.2M
Cap. Flow
+$54M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.7M
2
MHK icon
Mohawk Industries
MHK
+$19M
3
STLD icon
Steel Dynamics
STLD
+$18.7M
4
AYI icon
Acuity Brands
AYI
+$17M
5
PE
PARSLEY ENERGY INC
PE
+$16M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$21.2M
2
AVGO icon
Broadcom
AVGO
+$18.5M
3
CAH icon
Cardinal Health
CAH
+$18.4M
4
KR icon
Kroger
KR
+$18.2M
5
GILD icon
Gilead Sciences
GILD
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Communication Services 15.53%
3 Consumer Discretionary 15.29%
4 Industrials 13.29%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
51
AMN Healthcare
AMN
$1.4B
$5.84M 0.54%
146,015
-23,830
-14% -$882K
TTSH
52
DELISTED
Tile Shop Holdings
TTSH
$5.82M 0.53%
292,785
+93,342
+47% +$1.65M
IQV icon
53
IQVIA
IQV
$39.3B
$5.58M 0.51%
85,420
+7,009
+9% +$470K
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.56M 0.51%
+122,238
New +$5.26M
MXL icon
55
MaxLinear
MXL
$6.8B
$5.5M 0.51%
306,113
+95,071
+45% +$1.76M
JRVR icon
56
James River Group Holdings
JRVR
$217M
$5.47M 0.5%
161,072
+26,833
+20% +$876K
CBM
57
DELISTED
Cambrex Corporation
CBM
$5.43M 0.5%
104,999
+9,537
+10% +$455K
AMBA icon
58
Ambarella
AMBA
$3.81B
$5.31M 0.49%
104,556
+16,945
+19% +$749K
GIMO
59
DELISTED
Gigamon Inc.
GIMO
$5.27M 0.48%
140,855
-38,269
-21% -$1.22M
EEFT icon
60
Euronet Worldwide
EEFT
$2.7B
$5.13M 0.47%
74,131
+12,319
+20% +$938K
BURL icon
61
Burlington
BURL
$23.2B
$5.1M 0.47%
76,480
+12,036
+19% +$707K
AZZ icon
62
AZZ Inc
AZZ
$4.54B
$5.03M 0.46%
83,860
+13,481
+19% +$771K
ABMD
63
DELISTED
Abiomed Inc
ABMD
$5.02M 0.46%
45,927
+9,779
+27% +$973K
FANG icon
64
Diamondback Energy
FANG
$52.7B
$4.98M 0.46%
54,567
+9,076
+20% +$784K
HW
65
DELISTED
Headwaters Inc
HW
$4.96M 0.45%
276,175
+45,303
+20% +$855K
LGIH icon
66
LGI Homes
LGIH
$1.4B
$4.93M 0.45%
154,508
+26,430
+21% +$732K
CHUY
67
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.91M 0.45%
141,806
+46,228
+48% +$1.5M
AMSG
68
DELISTED
Amsurg Corp
AMSG
$4.85M 0.45%
62,595
+13,450
+27% +$1.04M
ELLI
69
DELISTED
Ellie Mae Inc
ELLI
$4.8M 0.44%
52,333
+19,677
+60% +$1.67M
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.67M 0.43%
+135,548
New +$3.75M
BSFT
71
DELISTED
BroadSoft, Inc.
BSFT
$4.61M 0.42%
112,384
+18,047
+19% +$745K
DPLO
72
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.45M 0.41%
127,107
+27,378
+27% +$861K
RTN
73
DELISTED
Raytheon Company
RTN
$4.4M 0.4%
32,351
+3,849
+14% +$501K
BGC icon
74
BGC Group
BGC
$4.89B
$4.31M 0.4%
769,408
+128,033
+20% +$743K
CASY icon
75
Casey's General Stores
CASY
$30.9B
$4.25M 0.39%
32,326
+6,618
+26% +$769K
1 2
3
4 5

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Redwood Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Redwood Investments held 207 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments deployed $54M of net new capital in Q2 2016, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Mohawk Industries: 97,624 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cardinal Health, an estimated $18.4M trimmed.

  • Redwood Investments's largest Q2 2016 buy was Mohawk Industries: 97,624 shares worth $18.5M.
  • Redwood Investments added most to Walmart Inc in Q2 2016, an estimated $19.7M increase.
  • Redwood Investments's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $18.4M.
  • Redwood Investments fully exited Campbell Soup in Q2 2016, selling an estimated $21.2M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2016.
  • Redwood Investments opened 20 new positions and closed 19 in Q2 2016.
  • Redwood Investments's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.