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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
+12.19%
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
$668M
AUM Growth
-$38.3M
Cap. Flow
-$109M
Cap. Flow %
-16.37%
Top 10 Hldgs %
28.12%
Holding
203
New
29
Increased
24
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
2
GNTX icon
Gentex
GNTX
+$13.4M
3
BIIB icon
Biogen
BIIB
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
KEY icon
KeyCorp
KEY
+$9.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$15M
3
LYB icon
LyondellBasell Industries
LYB
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$12.2M
5
WP
Worldpay, Inc.
WP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Discretionary 16.54%
3 Financials 15.23%
4 Communication Services 12.14%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$72.4B
$1.39M 0.21%
17,879
– –
CIEN icon
77
Ciena
CIEN
$58.4B
$1.38M 0.21%
57,825
+3,724
+7% +$88.7K
FNSR
78
DELISTED
Finisar Corp
FNSR
$1.35M 0.2%
56,380
+18,102
+47% +$413K
CNC icon
79
Centene
CNC
$32.5B
$1.3M 0.19%
+88,208
New +$1.32M
CIVI
80
DELISTED
Civitas Resources
CIVI
$1.25M 0.19%
257
+18
+8% +$96.5K
AOS icon
81
A.O. Smith
AOS
$8.7B
$1.25M 0.19%
46,230
-230
-0.5% -$5.89K
CVLT icon
82
Commault Systems
CVLT
$5.61B
$1.14M 0.17%
15,242
-744
-5% -$58.2K
WBMD
83
DELISTED
WebMD Health Corp.
WBMD
$1.14M 0.17%
+28,845
New +$1.04M
HEES
84
DELISTED
H&E Equipment Services
HEES
$1.09M 0.16%
36,859
-178
-0.5% -$4.88K
CAMP
85
DELISTED
CalAmp Corp.
CAMP
$1.09M 0.16%
1,695
-291
-15% -$162K
HXL icon
86
Hexcel
HXL
$7.82B
$1.07M 0.16%
24,025
-74
-0.3% -$3.13K
MGAM
87
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.05M 0.16%
33,534
+12,193
+57% +$379K
ARUN
88
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.05M 0.16%
+58,559
New +$1.05M
MWIV
89
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$983K 0.15%
5,782
-2,828
-33% -$469K
EPL
90
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$972K 0.15%
34,111
-158
-0.5% -$5.06K
SGNT
91
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$971K 0.15%
38,250
-25,618
-40% -$578K
SLXP
92
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$948K 0.14%
10,540
-5,706
-35% -$455K
AMN icon
93
AMN Healthcare
AMN
$1.4B
$915K 0.14%
62,247
-50,505
-45% -$684K
WLK icon
94
Westlake Corp
WLK
$9.9B
$892K 0.13%
+14,616
New +$821K
RFMD
95
DELISTED
RF MICRO DEVICES INC
RFMD
$877K 0.13%
170,026
-18,864
-10% -$101K
LEA icon
96
Lear
LEA
$8.18B
$865K 0.13%
+10,677
New +$835K
WAGE
97
DELISTED
WageWorks, Inc.
WAGE
$753K 0.11%
12,674
-7,908
-38% -$436K
MCD icon
98
McDonald's
MCD
$195B
$582K 0.09%
6,000
– –
CONN
99
DELISTED
Conn's Inc.
CONN
$575K 0.09%
7,307
-15,249
-68% -$977K
COST icon
100
Costco
COST
$420B
$554K 0.08%
4,657
-85,632
-95% -$10.2M
2 3
4
5 6

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Redwood Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Redwood Investments held 203 positions worth $668M, down 5.4% from $706M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments withdrew a net $109M in Q4 2013, closing 18 positions and reducing 88 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investments opened a new position in Fortune Brands Innovations worth $15M.

  • Redwood Investments's largest Q4 2013 buy was Fortune Brands Innovations: 384,709 shares worth $15M.
  • Redwood Investments added most to Apple in Q4 2013, an estimated $10.8M increase.
  • Redwood Investments's biggest Q4 2013 reduction was CBRE Group, cutting an estimated $12.2M.
  • Redwood Investments fully exited Union Pacific in Q4 2013, selling an estimated $15.6M.
  • Redwood Investments's ten largest holdings make up 28% of its $668M portfolio in Q4 2013.
  • Redwood Investments opened 29 new positions and closed 18 in Q4 2013.
  • Redwood Investments's portfolio value fell 5.4% quarter-over-quarter to $668M.

Based on Redwood Investments's 13F filing for Q4 2013, filed 11 Feb 2014.