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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
+8.42%
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
$1.01B
AUM Growth
-$96.3M
Cap. Flow
-$176M
Cap. Flow %
-17.39%
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$14.6M
2
MGM icon
MGM Resorts International
MGM
+$12.8M
3
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
MRVL icon
Marvell Technology
MRVL
+$10.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$26.8M
2
AYI icon
Acuity Brands
AYI
+$14.3M
3
CSL icon
Carlisle Companies
CSL
+$12.9M
4
JWN
Nordstrom
JWN
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 15.64%
3 Healthcare 14.19%
4 Financials 12.67%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
76
Ambarella
AMBA
$3.81B
$6.81M 0.67%
124,436
+612
+0.5% +$33K
LGND icon
77
Ligand Pharmaceuticals
LGND
$6.36B
$6.77M 0.67%
102,529
+314
+0.3% +$20.7K
WWW icon
78
Wolverine World Wide
WWW
$1.55B
$6.7M 0.66%
268,260
-14,013
-5% -$336K
SCMP
79
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.63M 0.66%
603,176
-638
-0.1% -$7.41K
APOG icon
80
Apogee Enterprises
APOG
$908M
$6.54M 0.65%
+109,711
New +$6.29M
VCRA
81
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.44M 0.64%
+259,496
New +$5.5M
ASTE icon
82
Astec Industries
ASTE
$1.02B
$6.43M 0.64%
104,639
-6,121
-6% -$405K
LOGM
83
DELISTED
LogMein, Inc.
LOGM
$6.4M 0.63%
65,633
+4,715
+8% +$469K
GD icon
84
General Dynamics
GD
$106B
$6.39M 0.63%
34,124
-48,433
-59% -$8.95M
CPE
85
DELISTED
Callon Petroleum Company
CPE
$6.38M 0.63%
48,491
+7,893
+19% +$1.09M
NTRI
86
DELISTED
NutriSystem, Inc.
NTRI
$6.01M 0.59%
108,349
-79,954
-42% -$3.3M
EGBN icon
87
Eagle Bancorp
EGBN
$845M
$6M 0.59%
100,502
+15,231
+18% +$924K
LAD icon
88
Lithia Motors
LAD
$8.26B
$5.97M 0.59%
69,737
+592
+0.9% +$57.4K
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
$5.57M 0.55%
74,552
-9,669
-11% -$702K
CSII
90
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.3M 0.52%
+187,381
New +$4.98M
KOP icon
91
Koppers
KOP
$969M
$5.26M 0.52%
124,223
+24,815
+25% +$1.04M
TTSH
92
DELISTED
Tile Shop Holdings
TTSH
$4.93M 0.49%
256,352
-8,060
-3% -$151K
URI icon
93
United Rentals
URI
$72.4B
$4.46M 0.44%
35,640
-9,922
-22% -$1.21M
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
$4.39M 0.43%
43,747
-37,359
-46% -$3.43M
PRI icon
95
Primerica
PRI
$9.89B
$3.34M 0.33%
+40,664
New +$3.17M
KLXI
96
DELISTED
KLX Inc.
KLXI
$2.65M 0.26%
+70,256
New +$2.84M
ADBE icon
97
Adobe
ADBE
$105B
$2.64M 0.26%
20,313
-21,130
-51% -$2.48M
AVGO icon
98
Broadcom
AVGO
$2.04T
$2.29M 0.23%
104,460
-106,220
-50% -$2.19M
FANG icon
99
Diamondback Energy
FANG
$52.7B
$2.21M 0.22%
21,306
-2,088
-9% -$216K
GPN icon
100
Global Payments
GPN
$22.8B
$2.08M 0.21%
25,713
-76,179
-75% -$5.97M
2 3
4
5 6

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Redwood Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Redwood Investments held 203 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments withdrew a net $176M in Q1 2017, closing 13 positions and reducing 74 holdings. Its most notable exit was Acuity Brands, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investments opened a new position in Cencora worth $14.7M.

  • Redwood Investments's largest Q1 2017 buy was Cencora: 165,849 shares worth $14.7M.
  • Redwood Investments added most to JPMorgan Chase in Q1 2017, an estimated $11M increase.
  • Redwood Investments's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $26.8M.
  • Redwood Investments fully exited Acuity Brands in Q1 2017, selling an estimated $14.3M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.01B portfolio in Q1 2017.
  • Redwood Investments opened 25 new positions and closed 13 in Q1 2017.
  • Redwood Investments's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2017, filed 11 May 2017.