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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
+2.74%
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
$750M
AUM Growth
-$50M
Cap. Flow
-$57.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
29.35%
Holding
203
New
18
Increased
45
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$14.3M
3
HCA icon
HCA Healthcare
HCA
+$12.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.2M
5
MU icon
Micron Technology
MU
+$7.14M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$19.6M
2
BA icon
Boeing
BA
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.17M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$1.24M 0.17%
17,941
-2,167
-11% -$148K
ISIL
77
DELISTED
Intersil Corp
ISIL
$1.23M 0.16%
86,654
+685
+0.8% +$9.95K
ATRO icon
78
Astronics
ATRO
$3.84B
$1.22M 0.16%
46,674
-9,573
-17% -$262K
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.19M 0.16%
41,909
+3,406
+9% +$106K
ECOL
80
DELISTED
US Ecology, Inc.
ECOL
$1.16M 0.16%
24,871
-648
-3% -$29.7K
TPC
81
Tutor Perini Cor
TPC
$5.21B
$1.16M 0.15%
43,935
+126
+0.3% +$3.68K
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
$1.09M 0.15%
2,941
+12
+0.4% +$4.95K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.9B
$1.06M 0.14%
45,048
-11,715
-21% -$258K
AOS icon
84
A.O. Smith
AOS
$8.7B
$1.04M 0.14%
44,024
+202
+0.5% +$4.9K
LAD icon
85
Lithia Motors
LAD
$8.26B
$1.03M 0.14%
13,614
-7,057
-34% -$625K
HEES
86
DELISTED
H&E Equipment Services
HEES
$1.02M 0.14%
25,300
+1,543
+6% +$60.1K
HW
87
DELISTED
Headwaters Inc
HW
$999K 0.13%
79,652
-36,407
-31% -$458K
RH icon
88
RH
RH
$3.71B
$979K 0.13%
+12,304
New +$1.03M
CTCT
89
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$949K 0.13%
+34,956
New +$1.09M
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
$934K 0.12%
42,104
– –
LEA icon
91
Lear
LEA
$8.18B
$928K 0.12%
10,744
-5,645
-34% -$545K
SAIA icon
92
Saia
SAIA
$9.72B
$896K 0.12%
+18,070
New +$859K
LGND icon
93
Ligand Pharmaceuticals
LGND
$6.36B
$892K 0.12%
30,422
+1,332
+5% +$44.2K
PE
94
DELISTED
PARSLEY ENERGY INC
PE
$879K 0.12%
41,188
+40,188
+4,019% +$876K
PAY
95
DELISTED
Verifone Systems Inc
PAY
$818K 0.11%
+23,796
New +$838K
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$809K 0.11%
5,176
-3,591
-41% -$521K
WLK icon
97
Westlake Corp
WLK
$9.9B
$750K 0.1%
8,661
-5,471
-39% -$495K
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$705K 0.09%
14,589
– –
LYV icon
99
Live Nation Entertainment
LYV
$42.1B
$703K 0.09%
29,268
-234
-0.8% -$5.41K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$657K 0.09%
9,000
– –
2 3
4
5 6

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Redwood Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Redwood Investments held 203 positions worth $750M, down 6.3% from $800M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments withdrew a net $57.4M in Q3 2014, closing 31 positions and reducing 60 holdings. Its most notable exit was Mohawk Industries, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investments opened a new position in Skyworks Solutions worth $15.5M.

  • Redwood Investments's largest Q3 2014 buy was Skyworks Solutions: 267,840 shares worth $15.5M.
  • Redwood Investments added most to Walt Disney in Q3 2014, an estimated $14.6M increase.
  • Redwood Investments's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $19.6M.
  • Redwood Investments fully exited Mohawk Industries in Q3 2014, selling an estimated $12.1M.
  • Redwood Investments's ten largest holdings make up 29% of its $750M portfolio in Q3 2014.
  • Redwood Investments opened 18 new positions and closed 31 in Q3 2014.
  • Redwood Investments's portfolio value fell 6.3% quarter-over-quarter to $750M.

Based on Redwood Investments's 13F filing for Q3 2014, filed 22 Oct 2014.