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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
+12.19%
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
$668M
AUM Growth
-$38.3M
Cap. Flow
-$109M
Cap. Flow %
-16.37%
Top 10 Hldgs %
28.12%
Holding
203
New
29
Increased
24
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
2
GNTX icon
Gentex
GNTX
+$13.4M
3
BIIB icon
Biogen
BIIB
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
KEY icon
KeyCorp
KEY
+$9.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$15M
3
LYB icon
LyondellBasell Industries
LYB
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$12.2M
5
WP
Worldpay, Inc.
WP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Discretionary 16.54%
3 Financials 15.23%
4 Communication Services 12.14%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$551K 0.08%
9,000
– –
MOV icon
102
Movado Group
MOV
$841M
$546K 0.08%
+12,399
New +$555K
YHOO
103
DELISTED
Yahoo Inc
YHOO
$541K 0.08%
13,378
-2
-0% -$72
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
$524K 0.08%
26,831
+26,171
+3,965% +$523K
CMG icon
105
Chipotle Mexican Grill
CMG
$41.5B
$442K 0.07%
41,450
-960,650
-96% -$9.77M
SJM icon
106
J.M. Smucker
SJM
$12.8B
$426K 0.06%
4,109
-27
-0.7% -$2.86K
HSY icon
107
Hershey
HSY
$36.6B
$415K 0.06%
4,271
-400
-9% -$38.5K
WT icon
108
WisdomTree
WT
$3.22B
$402K 0.06%
22,713
-67,805
-75% -$965K
XOM icon
109
ExxonMobil
XOM
$634B
$306K 0.05%
3,027
– –
ACET
110
DELISTED
Aceto Corp
ACET
$301K 0.05%
12,024
-157
-1% -$3.01K
COF icon
111
Capital One
COF
$134B
$289K 0.04%
+3,772
New +$269K
TOWR
112
DELISTED
Tower International, Inc.
TOWR
$279K 0.04%
+13,041
New +$272K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$278K 0.04%
3,000
– –
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$275K 0.04%
3,000
– –
GTN icon
115
Gray Television
GTN
$552M
$270K 0.04%
18,161
-14,170
-44% -$150K
ITG
116
DELISTED
Investment Technology Group Inc
ITG
$258K 0.04%
+12,529
New +$226K
SYNA icon
117
Synaptics
SYNA
$4.15B
$252K 0.04%
4,873
-63
-1% -$3.09K
GIII icon
118
G-III Apparel Group
GIII
$1.5B
$247K 0.04%
6,688
+144
+2% +$4.32K
PRXL
119
DELISTED
Parexel International Corp
PRXL
$246K 0.04%
5,437
-13,187
-71% -$603K
PGTI
120
DELISTED
PGT, Inc.
PGTI
$240K 0.04%
+23,734
New +$235K
MENT
121
DELISTED
Mentor Graphics Corp
MENT
$219K 0.03%
9,112
-119
-1% -$2.69K
CBM
122
DELISTED
Cambrex Corporation
CBM
$209K 0.03%
11,735
+154
+1% +$2.66K
KONA
123
DELISTED
Kona Grill, Inc.
KONA
$203K 0.03%
10,971
-5,979
-35% -$87.3K
AGX icon
124
Argan
AGX
$8.37B
$202K 0.03%
+7,325
New +$171K
FRM
125
DELISTED
FURMANITE CORPORATION COM
FRM
$200K 0.03%
+18,810
New +$199K
3 4
5
6 7

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Redwood Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Redwood Investments held 203 positions worth $668M, down 5.4% from $706M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments withdrew a net $109M in Q4 2013, closing 18 positions and reducing 88 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investments opened a new position in Fortune Brands Innovations worth $15M.

  • Redwood Investments's largest Q4 2013 buy was Fortune Brands Innovations: 384,709 shares worth $15M.
  • Redwood Investments added most to Apple in Q4 2013, an estimated $10.8M increase.
  • Redwood Investments's biggest Q4 2013 reduction was CBRE Group, cutting an estimated $12.2M.
  • Redwood Investments fully exited Union Pacific in Q4 2013, selling an estimated $15.6M.
  • Redwood Investments's ten largest holdings make up 28% of its $668M portfolio in Q4 2013.
  • Redwood Investments opened 29 new positions and closed 18 in Q4 2013.
  • Redwood Investments's portfolio value fell 5.4% quarter-over-quarter to $668M.

Based on Redwood Investments's 13F filing for Q4 2013, filed 11 Feb 2014.