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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
+11.14%
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
$663M
AUM Growth
-$87.1M
Cap. Flow
-$131M
Cap. Flow %
-19.83%
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
KR icon
Kroger
KR
+$13.3M
4
TWX
Time Warner Inc
TWX
+$13.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
NSC icon
Norfolk Southern
NSC
+$16M
3
VZ icon
Verizon
VZ
+$15M
4
CELG
Celgene Corp
CELG
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 18.97%
3 Consumer Discretionary 14.2%
4 Financials 12.24%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
76
Universal Electronics
UEIC
$61.3M
$1.12M 0.17%
+17,243
New +$991K
BLT
77
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.1M 0.17%
+62,542
New +$1M
TPC
78
Tutor Perini Cor
TPC
$5.21B
$1.09M 0.16%
45,295
+1,360
+3% +$34K
CNC icon
79
Centene
CNC
$32.5B
$1.08M 0.16%
41,636
-41,576
-50% -$970K
SFM icon
80
Sprouts Farmers Market
SFM
$8.01B
$1.06M 0.16%
+31,141
New +$950K
AOS icon
81
A.O. Smith
AOS
$8.7B
$1.04M 0.16%
36,726
-7,298
-17% -$191K
RH icon
82
RH
RH
$3.71B
$1.02M 0.15%
10,586
-1,718
-14% -$144K
HW
83
DELISTED
Headwaters Inc
HW
$1.01M 0.15%
67,349
-12,303
-15% -$161K
AMBA icon
84
Ambarella
AMBA
$3.81B
$995K 0.15%
19,608
-21,206
-52% -$991K
LAD icon
85
Lithia Motors
LAD
$8.26B
$980K 0.15%
11,305
-2,309
-17% -$179K
SWI
86
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$959K 0.14%
+19,243
New +$917K
SYNA icon
87
Synaptics
SYNA
$4.15B
$952K 0.14%
13,830
-66,713
-83% -$4.47M
BURL icon
88
Burlington
BURL
$23.2B
$928K 0.14%
19,628
-23,461
-54% -$998K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.9B
$910K 0.14%
35,145
-9,903
-22% -$246K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$883K 0.13%
8,056
-146,300
-95% -$16M
ARRS
91
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$871K 0.13%
28,841
-13,068
-31% -$370K
LEA icon
92
Lear
LEA
$8.18B
$842K 0.13%
8,585
-2,159
-20% -$198K
LGND icon
93
Ligand Pharmaceuticals
LGND
$6.36B
$837K 0.13%
25,204
-5,218
-17% -$170K
ECOL
94
DELISTED
US Ecology, Inc.
ECOL
$818K 0.12%
20,399
-4,472
-18% -$191K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$789K 0.12%
9,000
– –
ARUN
96
DELISTED
ARUBA NETWORKS, INC.
ARUN
$721K 0.11%
39,664
-42,834
-52% -$854K
VNCE icon
97
Vince Holding Corp
VNCE
$86.8M
$715K 0.11%
+2,734
New +$868K
PAYC icon
98
Paycom
PAYC
$9.69B
$703K 0.11%
+26,689
New +$590K
KFRC icon
99
Kforce
KFRC
$1.06B
$690K 0.1%
+28,582
New +$642K
ICON
100
DELISTED
Iconix Brand Group, Inc.
ICON
$684K 0.1%
2,024
-917
-31% -$347K
2 3
4
5 6

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Redwood Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Redwood Investments held 208 positions worth $663M, down 12% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments withdrew a net $131M in Q4 2014, closing 25 positions and reducing 79 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in FedEx worth $15.9M.

  • Redwood Investments's largest Q4 2014 buy was FedEx: 91,772 shares worth $15.9M.
  • Redwood Investments added most to Chipotle Mexican Grill in Q4 2014, an estimated $11M increase.
  • Redwood Investments's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Redwood Investments fully exited Pilgrim's Pride in Q4 2014, selling an estimated $11.5M.
  • Redwood Investments's ten largest holdings make up 29% of its $663M portfolio in Q4 2014.
  • Redwood Investments opened 36 new positions and closed 25 in Q4 2014.
  • Redwood Investments's portfolio value fell 12% quarter-over-quarter to $663M.

Based on Redwood Investments's 13F filing for Q4 2014, filed 12 Feb 2015.