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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
+12.94%
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
$706M
AUM Growth
+$57.7M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.44%
Holding
207
New
23
Increased
38
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$11.9M
3
BBY icon
Best Buy
BBY
+$9.85M
4
MHK icon
Mohawk Industries
MHK
+$9.3M
5
BA icon
Boeing
BA
+$9.24M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$13.1M
2
MON
Monsanto Co
MON
+$13.1M
3
DHI icon
D.R. Horton
DHI
+$10.1M
4
FL
Foot Locker
FL
+$7.61M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 13.32%
3 Consumer Discretionary 13.06%
4 Industrials 12.12%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
76
Employers Holdings
EIG
$889M
$1.36M 0.19%
+45,716
New +$1.25M
CIEN icon
77
Ciena
CIEN
$58.4B
$1.35M 0.19%
+54,101
New +$1.22M
EHC icon
78
Encompass Health
EHC
$12.4B
$1.33M 0.19%
48,488
+7,426
+18% +$191K
FLO icon
79
Flowers Foods
FLO
$1.57B
$1.31M 0.19%
60,922
-180,389
-75% -$4.04M
SGNT
80
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.3M 0.18%
+63,868
New +$1.42M
CIVI
81
DELISTED
Civitas Resources
CIVI
$1.29M 0.18%
239
-35
-13% -$162K
MWIV
82
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.29M 0.18%
8,610
-1,265
-13% -$179K
WEB
83
DELISTED
Web.com Group, Inc.
WEB
$1.28M 0.18%
39,465
-15,550
-28% -$444K
EPL
84
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.27M 0.18%
34,269
-1,311
-4% -$43.8K
SBNY
85
DELISTED
Signature Bank
SBNY
$1.24M 0.18%
13,534
-1,412
-9% -$127K
KKD
86
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.21M 0.17%
62,531
-1,723
-3% -$35K
FTK icon
87
Flotek Industries
FTK
$1.28B
$1.2M 0.17%
8,674
-1,239
-12% -$150K
LOCK
88
DELISTED
LifeLock, Inc.
LOCK
$1.14M 0.16%
76,847
+25,009
+48% +$313K
CONN
89
DELISTED
Conn's Inc.
CONN
$1.13M 0.16%
22,556
+2,950
+15% +$175K
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.09M 0.15%
16,246
-6,091
-27% -$420K
RFMD
91
DELISTED
RF MICRO DEVICES INC
RFMD
$1.06M 0.15%
188,890
+148,215
+364% +$779K
AOS icon
92
A.O. Smith
AOS
$8.7B
$1.05M 0.15%
+46,460
New +$972K
WT icon
93
WisdomTree
WT
$3.22B
$1.05M 0.15%
90,518
-7,986
-8% -$96.5K
STKL
94
DELISTED
SunOpta
STKL
$1.05M 0.15%
+107,829
New +$954K
URI icon
95
United Rentals
URI
$72.4B
$1.04M 0.15%
17,879
-52,573
-75% -$2.92M
WAGE
96
DELISTED
WageWorks, Inc.
WAGE
$1.04M 0.15%
20,582
-12,040
-37% -$497K
HEES
97
DELISTED
H&E Equipment Services
HEES
$984K 0.14%
37,037
-3,202
-8% -$76.2K
HXL icon
98
Hexcel
HXL
$7.82B
$935K 0.13%
24,099
-6,069
-20% -$221K
PRXL
99
DELISTED
Parexel International Corp
PRXL
$935K 0.13%
+18,624
New +$912K
FNSR
100
DELISTED
Finisar Corp
FNSR
$866K 0.12%
+38,278
New +$789K
2 3
4
5 6

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Redwood Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Redwood Investments held 207 positions worth $706M, up 8.9% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments's Q3 2013 filing shows 23 new, 38 increased, 74 reduced and 33 closed positions. Its largest new stake was Xilinx Inc: 269,078 shares worth $12.6M. The largest sale was W.R. Grace & Co., an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Redwood Investments's largest Q3 2013 buy was Xilinx Inc: 269,078 shares worth $12.6M.
  • Redwood Investments added most to Best Buy in Q3 2013, an estimated $9.85M increase.
  • Redwood Investments's biggest Q3 2013 reduction was W.R. Grace & Co., cutting an estimated $13.1M.
  • Redwood Investments fully exited Monsanto Co in Q3 2013, selling an estimated $13.1M.
  • Redwood Investments's ten largest holdings make up 24% of its $706M portfolio in Q3 2013.
  • Redwood Investments opened 23 new positions and closed 33 in Q3 2013.
  • Redwood Investments's portfolio value rose 8.9% quarter-over-quarter to $706M.

Based on Redwood Investments's 13F filing for Q3 2013, filed 24 Oct 2013.