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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
Cap. Flow
-$55.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.5%
Holding
204
New
14
Increased
47
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$11.9M
2
TMUS icon
T-Mobile US
TMUS
+$11.3M
3
THO icon
Thor Industries
THO
+$10M
4
ALL icon
Allstate
ALL
+$9.84M
5
UNP icon
Union Pacific
UNP
+$8.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.3M
3
ALLY icon
Ally Financial
ALLY
+$10.6M
4
HAL icon
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
MTSI icon
51
MACOM Technology Solutions
MTSI
$23B
$9.14M 0.92%
163,908
-11,143
-6% -$601K
LOGM
52
DELISTED
LogMein, Inc.
LOGM
$8.84M 0.89%
84,584
+18,951
+29% +$2.07M
CRUS icon
53
Cirrus Logic
CRUS
$6.19B
$8.69M 0.88%
138,517
+13,843
+11% +$896K
ABMD
54
DELISTED
Abiomed Inc
ABMD
$8.69M 0.88%
60,628
+5,603
+10% +$753K
ITRI icon
55
Itron
ITRI
$4.5B
$8.67M 0.87%
127,955
+13,896
+12% +$911K
LGND icon
56
Ligand Pharmaceuticals
LGND
$6.02B
$8.6M 0.87%
113,507
+10,978
+11% +$768K
ROST icon
57
Ross Stores
ROST
$81.6B
$8.59M 0.87%
148,830
-24,090
-14% -$1.5M
OSK icon
58
Oshkosh
OSK
$9.47B
$8.44M 0.85%
122,512
-19,345
-14% -$1.3M
UNP icon
59
Union Pacific
UNP
$175B
$8.4M 0.85%
77,129
+77,018
+69,386% +$8.4M
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.38M 0.84%
236,017
+24,068
+11% +$948K
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
$8.3M 0.84%
176,692
+17,683
+11% +$899K
LCII icon
62
LCI Industries
LCII
$2.57B
$8.29M 0.84%
80,974
+8,953
+12% +$859K
CYBR
63
DELISTED
CyberArk
CYBR
$8.14M 0.82%
163,052
+17,298
+12% +$874K
KMT icon
64
Kennametal
KMT
$2.58B
$7.9M 0.8%
211,021
-37,087
-15% -$1.45M
PRI icon
65
Primerica
PRI
$10.2B
$7.88M 0.79%
103,955
+63,291
+156% +$4.97M
NSP icon
66
Insperity
NSP
$1.96B
$7.85M 0.79%
221,148
+21,220
+11% +$859K
VCRA
67
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.66M 0.77%
289,781
+30,285
+12% +$775K
EGBN icon
68
Eagle Bancorp
EGBN
$849M
$7.38M 0.74%
116,555
+16,053
+16% +$960K
PLCE icon
69
Children's Place
PLCE
$58.9M
$7.35M 0.74%
71,985
+434
+0.6% +$47.6K
KLXI
70
DELISTED
KLX Inc.
KLXI
$7.21M 0.73%
170,935
+100,679
+143% +$4.08M
APOG icon
71
Apogee Enterprises
APOG
$900M
$7.05M 0.71%
124,001
+14,290
+13% +$784K
CSII
72
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.03M 0.71%
218,258
+30,877
+16% +$941K
GKOS icon
73
Glaukos
GKOS
$10.1B
$6.76M 0.68%
+162,902
New +$7.02M
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$6.73M 0.68%
55,390
-15,724
-22% -$1.99M
AMBA icon
75
Ambarella
AMBA
$3.68B
$6.73M 0.68%
138,560
+14,124
+11% +$782K
1 2
3
4 5

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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.