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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
+6.13%
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
$648M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow %
98.5%
Top 10 Hldgs %
24.04%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
CVS icon
CVS Health
CVS
+$18.4M
3
QCOM icon
Qualcomm
QCOM
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
TJX icon
TJX Companies
TJX
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Financials 14.26%
3 Consumer Discretionary 13.53%
4 Industrials 12.85%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
76
DELISTED
Lions Gate Entertainment
LGF
$1.43M 0.22%
+52,162
New +$1.37M
WEB
77
DELISTED
Web.com Group, Inc.
WEB
$1.41M 0.22%
+55,015
New +$1.09M
SUSS
78
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.39M 0.21%
+29,026
New +$1.47M
PRAA icon
79
PRA Group
PRAA
$755M
$1.35M 0.21%
+26,292
New +$1.23M
ECOL
80
DELISTED
US Ecology, Inc.
ECOL
$1.34M 0.21%
+48,699
New +$1.33M
BGFV
81
DELISTED
Big 5 Sporting Goods
BGFV
$1.26M 0.19%
+57,367
New +$1.07M
LAD icon
82
Lithia Motors
LAD
$8.26B
$1.24M 0.19%
+23,278
New +$1.17M
SBNY
83
DELISTED
Signature Bank
SBNY
$1.24M 0.19%
+14,946
New +$1.15M
MWIV
84
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.22M 0.19%
+9,875
New +$1.21M
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.19%
+59,556
New +$1.12M
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
$1.18M 0.18%
+37,120
New +$1.07M
WT icon
87
WisdomTree
WT
$3.22B
$1.14M 0.18%
+98,504
New +$1.15M
AMBA icon
88
Ambarella
AMBA
$3.81B
$1.13M 0.17%
+66,854
New +$1.01M
WAGE
89
DELISTED
WageWorks, Inc.
WAGE
$1.12M 0.17%
+32,622
New +$923K
PIR
90
DELISTED
Pier 1 Imports, Inc.
PIR
$1.12M 0.17%
+2,388
New +$1.12M
KKD
91
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.12M 0.17%
+64,254
New +$959K
CIVI
92
DELISTED
Civitas Resources
CIVI
$1.09M 0.17%
+274
New +$1.12M
MYGN icon
93
Myriad Genetics
MYGN
$312M
$1.08M 0.17%
+40,135
New +$1.16M
FTK icon
94
Flotek Industries
FTK
$1.28B
$1.07M 0.16%
+9,913
New +$991K
EPL
95
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.04M 0.16%
+35,580
New +$1.1M
RYL
96
DELISTED
RYLAND GROUP INC
RYL
$1.03M 0.16%
+25,697
New +$1.11M
HXL icon
97
Hexcel
HXL
$7.82B
$1.03M 0.16%
+30,168
New +$971K
JLL icon
98
Jones Lang LaSalle
JLL
$16.7B
$1.02M 0.16%
+11,229
New +$1.06M
CONN
99
DELISTED
Conn's Inc.
CONN
$1.01M 0.16%
+19,606
New +$913K
FEIC
100
DELISTED
FEI COMPANY
FEIC
$997K 0.15%
+13,657
New +$939K
2 3
4
5 6

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Redwood Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Redwood Investments, which disclosed 184 positions worth $648M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 1,236,480 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Consumer Discretionary.

  • Redwood Investments's largest Q2 2013 buy was Apple: 1,236,480 shares worth $17.5M.
  • Redwood Investments's ten largest holdings make up 24% of its $648M portfolio in Q2 2013.
  • Redwood Investments disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on Redwood Investments's 13F filing for Q2 2013, filed 14 Aug 2013.