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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
+7.1%
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
$624M
AUM Growth
-$38.8M
(-5.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
58
Reduced
47
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$10.8M |
| 2 |
Jones Lang LaSalle
JLL
|
+$9.23M |
| 3 |
Starbucks
SBUX
|
+$8.54M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.17M |
| 5 |
General Dynamics
GD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Gilead Sciences
GILD
|
+$9.07M |
| 5 |
CVS Health
CVS
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.65% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | 0.27% |
21,991
+6,950
| +46% | +$533K |
|
|
IDTI
77
DELISTED
Integrated Device Technology I
IDTI
| $1.69M | 0.27% |
+84,445
| New | +$1.66M |
|
78
Diamondback Energy
FANG
$55.7B
| $1.68M | 0.27% |
21,801
+12,358
| +131% | +$857K |
|
79
RH
RH
$3.47B
| $1.64M | 0.26% |
16,499
+5,913
| +56% | +$537K |
|
80
Lithia Motors
LAD
$8.35B
| $1.63M | 0.26% |
16,432
+5,127
| +45% | +$461K |
|
81
Burlington
BURL
$23.4B
| $1.6M | 0.26% |
26,878
+7,250
| +37% | +$389K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.54M | 0.25% |
8,889
-14,058
| -61% | -$2.54M |
|
83
Bank OZK
OZK
$5.63B
| $1.53M | 0.25% |
+41,416
| New | +$1.47M |
|
|
HEES
84
DELISTED
H&E Equipment Services
HEES
| $1.52M | 0.24% |
60,996
+39,608
| +185% | +$891K |
|
|
PMC
85
DELISTED
PharMerica Corporation
PMC
| $1.46M | 0.23% |
51,603
+23,902
| +86% | +$594K |
|
86
Methode Electronics
MEI
$581M
| $1.45M | 0.23% |
30,909
+20,314
| +192% | +$811K |
|
|
SWI
87
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.45M | 0.23% |
28,299
+9,056
| +47% | +$450K |
|
88
Universal Electronics
UEIC
$71.6M
| $1.43M | 0.23% |
25,284
+8,041
| +47% | +$488K |
|
89
Saia
SAIA
$9.49B
| $1.4M | 0.22% |
31,502
+10,932
| +53% | +$504K |
|
90
Gray Television
GTN
$512M
| $1.34M | 0.21% |
+96,873
| New | +$1.1M |
|
91
Jack in the Box
JACK
$340M
| $1.32M | 0.21% |
13,808
+5,280
| +62% | +$479K |
|
|
BLT
92
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.18M | 0.19% |
91,747
+29,205
| +47% | +$449K |
|
|
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | 0.19% |
21,668
+11,760
| +119% | +$671K |
|
94
Kforce
KFRC
$1.04B
| $1.14M | 0.18% |
50,852
+22,270
| +78% | +$518K |
|
95
Sprouts Farmers Market
SFM
$7.96B
| $1.09M | 0.17% |
30,897
-244
| -0.8% | -$8.64K |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $1.07M | 0.17% |
15,479
+10,751
| +227% | +$685K |
|
97
RadNet
RDNT
$6.08B
| $1.04M | 0.17% |
123,653
+86,163
| +230% | +$721K |
|
|
ACET
98
DELISTED
Aceto Corp
ACET
| $1.04M | 0.17% |
47,073
+32,752
| +229% | +$686K |
|
99
Flotek Industries
FTK
$1.36B
| $962K | 0.15% |
10,880
+6,498
| +148% | +$635K |
|
|
HBI
100
DELISTED
Hanesbrands
HBI
| $956K | 0.15% |
28,518
-13,202
| -32% | -$400K |
|
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Redwood Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Redwood Investments held 202 positions worth $624M, down 5.9% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Redwood Investments withdrew a net $72.4M in Q1 2015, closing 26 positions and reducing 47 holdings. Its most notable exit was Microsoft, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Redwood Investments opened a new position in C.H. Robinson worth $10.8M.
- Redwood Investments's largest Q1 2015 buy was C.H. Robinson: 147,643 shares worth $10.8M.
- Redwood Investments added most to CONCHO RESOURCES INC. in Q1 2015, an estimated $6.61M increase.
- Redwood Investments's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $10.9M.
- Redwood Investments fully exited Microsoft in Q1 2015, selling an estimated $13.8M.
- Redwood Investments's ten largest holdings make up 27% of its $624M portfolio in Q1 2015.
- Redwood Investments opened 19 new positions and closed 26 in Q1 2015.
- Redwood Investments's portfolio value fell 5.9% quarter-over-quarter to $624M.
Based on Redwood Investments's 13F filing for Q1 2015, filed 6 May 2015.