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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
+5.64%
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
$1.09B
AUM Growth
+$84.2M
Cap. Flow
+$54M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.7M
2
MHK icon
Mohawk Industries
MHK
+$19M
3
STLD icon
Steel Dynamics
STLD
+$18.7M
4
AYI icon
Acuity Brands
AYI
+$17M
5
PE
PARSLEY ENERGY INC
PE
+$16M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$21.2M
2
AVGO icon
Broadcom
AVGO
+$18.5M
3
CAH icon
Cardinal Health
CAH
+$18.4M
4
KR icon
Kroger
KR
+$18.2M
5
GILD icon
Gilead Sciences
GILD
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Communication Services 15.53%
3 Consumer Discretionary 15.29%
4 Industrials 13.29%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
$4.2M 0.39%
110,552
+85,608
+343% +$3.62M
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.18M 0.38%
254,046
+56,999
+29% +$922K
LUV icon
78
Southwest Airlines
LUV
$23B
$4.17M 0.38%
106,294
-18,127
-15% -$776K
CYBR
79
DELISTED
CyberArk
CYBR
$4.08M 0.37%
83,919
+18,801
+29% +$812K
CRM icon
80
Salesforce
CRM
$158B
$4.03M 0.37%
50,765
+5,810
+13% +$456K
STMP
81
DELISTED
Stamps.com, Inc.
STMP
$3.73M 0.34%
42,697
+12,206
+40% +$1.09M
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$3.64M 0.33%
104,054
+16,765
+19% +$619K
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
$3.57M 0.33%
59,781
+15,243
+34% +$824K
LAD icon
84
Lithia Motors
LAD
$8.26B
$3.56M 0.33%
50,113
+8,272
+20% +$663K
SMCI icon
85
Super Micro Computer
SMCI
$20.1B
$3.53M 0.32%
1,420,980
+228,190
+19% +$626K
LGND icon
86
Ligand Pharmaceuticals
LGND
$6.36B
$3.51M 0.32%
47,199
-14,007
-23% -$1.04M
GTN icon
87
Gray Television
GTN
$552M
$3.48M 0.32%
320,925
+43,483
+16% +$513K
NFLX icon
88
Netflix
NFLX
$309B
$3.41M 0.31%
373,080
+44,450
+14% +$427K
VC icon
89
Visteon
VC
$2.78B
$3.37M 0.31%
51,172
+8,099
+19% +$605K
AMWD
90
DELISTED
American Woodmark
AMWD
$3.36M 0.31%
50,654
+10,891
+27% +$787K
HZO icon
91
MarineMax
HZO
$788M
$3.25M 0.3%
+191,330
New +$3.34M
AOS icon
92
A.O. Smith
AOS
$8.7B
$3.21M 0.3%
72,944
-5,034
-6% -$203K
LOGM
93
DELISTED
LogMein, Inc.
LOGM
$3.1M 0.28%
+48,813
New +$2.82M
FIX icon
94
Comfort Systems
FIX
$59.6B
$3.09M 0.28%
94,935
+34,270
+56% +$1.09M
NTRI
95
DELISTED
NutriSystem, Inc.
NTRI
$2.95M 0.27%
116,346
+25,039
+27% +$604K
IIIN icon
96
Insteel Industries
IIIN
$625M
$2.7M 0.25%
+94,408
New +$2.67M
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
$2.66M 0.24%
+55,768
New +$2.7M
PRXL
98
DELISTED
Parexel International Corp
PRXL
$2.64M 0.24%
42,013
+10,666
+34% +$660K
OZK icon
99
Bank OZK
OZK
$5.61B
$2.59M 0.24%
69,101
-8,632
-11% -$340K
ACET
100
DELISTED
Aceto Corp
ACET
$2.53M 0.23%
115,560
+52,083
+82% +$1.17M
2 3
4
5 6

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Redwood Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Redwood Investments held 207 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments deployed $54M of net new capital in Q2 2016, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Mohawk Industries: 97,624 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cardinal Health, an estimated $18.4M trimmed.

  • Redwood Investments's largest Q2 2016 buy was Mohawk Industries: 97,624 shares worth $18.5M.
  • Redwood Investments added most to Walmart Inc in Q2 2016, an estimated $19.7M increase.
  • Redwood Investments's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $18.4M.
  • Redwood Investments fully exited Campbell Soup in Q2 2016, selling an estimated $21.2M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2016.
  • Redwood Investments opened 20 new positions and closed 19 in Q2 2016.
  • Redwood Investments's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.