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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
+5.12%
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
$695M
AUM Growth
+$27.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
56
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
FFIV icon
F5
FFIV
+$14.2M
3
NSC icon
Norfolk Southern
NSC
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
HP icon
Helmerich & Payne
HP
+$9.43M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.9M
2
BBY icon
Best Buy
BBY
+$11.8M
3
XLNX
Xilinx Inc
XLNX
+$10.5M
4
NBL
Noble Energy, Inc.
NBL
+$10.4M
5
GME icon
GameStop
GME
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Financials 15.38%
3 Communication Services 13.65%
4 Industrials 13.57%
5 Technology 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
76
Ciena
CIEN
$58.4B
$1.29M 0.19%
56,665
-1,160
-2% -$27.3K
GTN icon
77
Gray Television
GTN
$552M
$1.28M 0.18%
123,956
+105,795
+583% +$1.2M
CADE
78
DELISTED
Cadence Bank
CADE
$1.28M 0.18%
+51,221
New +$1.25M
ECOL
79
DELISTED
US Ecology, Inc.
ECOL
$1.25M 0.18%
33,780
-16,551
-33% -$605K
AVNT icon
80
Avient
AVNT
$4.19B
$1.21M 0.17%
33,008
+27,532
+503% +$988K
AMSG
81
DELISTED
Amsurg Corp
AMSG
$1.09M 0.16%
+23,217
New +$1.02M
SLXP
82
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.09M 0.16%
10,539
-1
-0% -$102
CVLT icon
83
Commault Systems
CVLT
$5.61B
$1.08M 0.16%
16,680
+1,438
+9% +$99.5K
HBI
84
DELISTED
Hanesbrands
HBI
$1.05M 0.15%
55,128
-281,396
-84% -$5.05M
SYNA icon
85
Synaptics
SYNA
$4.15B
$1.05M 0.15%
17,564
+12,691
+260% +$754K
HXL icon
86
Hexcel
HXL
$7.82B
$1.05M 0.15%
24,021
-4
-0% -$175
AOS icon
87
A.O. Smith
AOS
$8.7B
$1.03M 0.15%
44,794
-1,436
-3% -$35K
AMBA icon
88
Ambarella
AMBA
$3.81B
$1.01M 0.15%
37,879
-18,420
-33% -$564K
SEE
89
DELISTED
Sealed Air
SEE
$985K 0.14%
+29,957
New +$977K
LEA icon
90
Lear
LEA
$8.18B
$976K 0.14%
11,652
+975
+9% +$77.6K
WLK icon
91
Westlake Corp
WLK
$9.9B
$967K 0.14%
14,614
-2
-0% -$127
LGND icon
92
Ligand Pharmaceuticals
LGND
$6.36B
$966K 0.14%
+23,022
New +$960K
WT icon
93
WisdomTree
WT
$3.22B
$918K 0.13%
69,933
+47,220
+208% +$721K
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
$916K 0.13%
43,379
+16,548
+62% +$354K
SM icon
95
SM Energy
SM
$6.87B
$871K 0.13%
+12,217
New +$956K
MOV icon
96
Movado Group
MOV
$841M
$704K 0.1%
15,446
+3,047
+25% +$124K
CAMP
97
DELISTED
CalAmp Corp.
CAMP
$661K 0.1%
1,031
-664
-39% -$464K
TSS
98
DELISTED
Total System Services, Inc.
TSS
$638K 0.09%
+20,976
New +$644K
JPM icon
99
JPMorgan Chase
JPM
$950B
$610K 0.09%
10,048
-41,683
-81% -$2.41M
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$591K 0.09%
9,000
– –
2 3
4
5 6

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Redwood Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Redwood Investments held 215 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investments's Q1 2014 filing shows 30 new, 56 increased, 74 reduced and 16 closed positions. Its largest new stake was Blackrock: 48,822 shares worth $15.4M. The largest sale was Affiliated Managers Group, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Redwood Investments's largest Q1 2014 buy was Blackrock: 48,822 shares worth $15.4M.
  • Redwood Investments added most to Norfolk Southern in Q1 2014, an estimated $14.1M increase.
  • Redwood Investments's biggest Q1 2014 reduction was Affiliated Managers Group, cutting an estimated $11.9M.
  • Redwood Investments fully exited Best Buy in Q1 2014, selling an estimated $11.8M.
  • Redwood Investments's ten largest holdings make up 30% of its $695M portfolio in Q1 2014.
  • Redwood Investments opened 30 new positions and closed 16 in Q1 2014.
  • Redwood Investments's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Redwood Investments's 13F filing for Q1 2014, filed 30 Apr 2014.