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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
+12.94%
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
$706M
AUM Growth
+$57.7M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.44%
Holding
207
New
23
Increased
38
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$11.9M
3
BBY icon
Best Buy
BBY
+$9.85M
4
MHK icon
Mohawk Industries
MHK
+$9.3M
5
BA icon
Boeing
BA
+$9.24M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$13.1M
2
MON
Monsanto Co
MON
+$13.1M
3
DHI icon
D.R. Horton
DHI
+$10.1M
4
FL
Foot Locker
FL
+$7.61M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 13.32%
3 Consumer Discretionary 13.06%
4 Industrials 12.12%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
101
Protolabs
PRLB
$2.13B
$851K 0.12%
11,139
-923
-8% -$63.9K
CAMP
102
DELISTED
CalAmp Corp.
CAMP
$805K 0.11%
1,986
+1,184
+148% +$439K
FLTX
103
DELISTED
Fleetmatics Group PLC
FLTX
$783K 0.11%
20,857
-8,238
-28% -$331K
XPRO icon
104
Expro Ltd
XPRO
$1.91B
$742K 0.11%
+4,129
New +$695K
MGAM
105
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$737K 0.1%
21,341
-1,878
-8% -$64.1K
MCD icon
106
McDonald's
MCD
$195B
$577K 0.08%
6,000
– –
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
$567K 0.08%
6,496
-4,733
-42% -$422K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$547K 0.08%
9,000
– –
EFX icon
109
Equifax
EFX
$21.4B
$465K 0.07%
7,764
-89,423
-92% -$5.5M
YHOO
110
DELISTED
Yahoo Inc
YHOO
$444K 0.06%
13,380
-77,996
-85% -$2.21M
SJM icon
111
J.M. Smucker
SJM
$12.8B
$434K 0.06%
4,136
-48,570
-92% -$5.26M
HSY icon
112
Hershey
HSY
$36.6B
$432K 0.06%
4,671
– –
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$260K 0.04%
3,000
– –
XOM icon
114
ExxonMobil
XOM
$634B
$260K 0.04%
3,027
– –
GTN icon
115
Gray Television
GTN
$552M
$254K 0.04%
+32,331
New +$242K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$232K 0.03%
3,000
– –
SYNA icon
117
Synaptics
SYNA
$4.15B
$218K 0.03%
4,936
+1,055
+27% +$43.2K
GTAT
118
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$217K 0.03%
+25,532
New +$152K
MENT
119
DELISTED
Mentor Graphics Corp
MENT
$216K 0.03%
9,231
-105
-1% -$2.25K
RNET
120
DELISTED
RigNet, Inc.
RNET
$205K 0.03%
5,662
-110
-2% -$3.41K
KONA
121
DELISTED
Kona Grill, Inc.
KONA
$197K 0.03%
+16,950
New +$207K
HOS
122
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$195K 0.03%
3,403
+313
+10% +$17.7K
CHDN icon
123
Churchill Downs
CHDN
$6.12B
$190K 0.03%
13,158
+4,056
+45% +$56.3K
ACET
124
DELISTED
Aceto Corp
ACET
$190K 0.03%
12,181
-4,288
-26% -$65.6K
GIII icon
125
G-III Apparel Group
GIII
$1.5B
$179K 0.03%
6,544
-78
-1% -$1.99K
3 4
5
6 7

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Redwood Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Redwood Investments held 207 positions worth $706M, up 8.9% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments's Q3 2013 filing shows 23 new, 38 increased, 74 reduced and 33 closed positions. Its largest new stake was Xilinx Inc: 269,078 shares worth $12.6M. The largest sale was W.R. Grace & Co., an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Redwood Investments's largest Q3 2013 buy was Xilinx Inc: 269,078 shares worth $12.6M.
  • Redwood Investments added most to Best Buy in Q3 2013, an estimated $9.85M increase.
  • Redwood Investments's biggest Q3 2013 reduction was W.R. Grace & Co., cutting an estimated $13.1M.
  • Redwood Investments fully exited Monsanto Co in Q3 2013, selling an estimated $13.1M.
  • Redwood Investments's ten largest holdings make up 24% of its $706M portfolio in Q3 2013.
  • Redwood Investments opened 23 new positions and closed 33 in Q3 2013.
  • Redwood Investments's portfolio value rose 8.9% quarter-over-quarter to $706M.

Based on Redwood Investments's 13F filing for Q3 2013, filed 24 Oct 2013.