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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
+5.12%
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
$695M
AUM Growth
+$27.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
56
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
FFIV icon
F5
FFIV
+$14.2M
3
NSC icon
Norfolk Southern
NSC
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
HP icon
Helmerich & Payne
HP
+$9.43M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.9M
2
BBY icon
Best Buy
BBY
+$11.8M
3
XLNX
Xilinx Inc
XLNX
+$10.5M
4
NBL
Noble Energy, Inc.
NBL
+$10.4M
5
GME icon
GameStop
GME
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Financials 15.38%
3 Communication Services 13.65%
4 Industrials 13.57%
5 Technology 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$588K 0.08%
6,000
– –
COST icon
102
Costco
COST
$420B
$484K 0.07%
4,334
-323
-7% -$36.9K
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
$440K 0.06%
38,750
-2,700
-7% -$29.8K
GME icon
104
GameStop
GME
$8.6B
$338K 0.05%
32,868
-947,584
-97% -$9.1M
TOWR
105
DELISTED
Tower International, Inc.
TOWR
$305K 0.04%
11,200
-1,841
-14% -$45.1K
XOM icon
106
ExxonMobil
XOM
$634B
$296K 0.04%
3,027
– –
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$295K 0.04%
3,000
– –
PRXL
108
DELISTED
Parexel International Corp
PRXL
$266K 0.04%
4,926
-511
-9% -$26.2K
ACET
109
DELISTED
Aceto Corp
ACET
$251K 0.04%
12,509
+485
+4% +$9.89K
ITG
110
DELISTED
Investment Technology Group Inc
ITG
$218K 0.03%
10,792
-1,737
-14% -$31.3K
FRM
111
DELISTED
FURMANITE CORPORATION COM
FRM
$206K 0.03%
20,963
+2,153
+11% +$24.5K
CBM
112
DELISTED
Cambrex Corporation
CBM
$190K 0.03%
10,075
-1,660
-14% -$32K
COO icon
113
Cooper Companies
COO
$14.5B
$184K 0.03%
5,356
-91,776
-94% -$2.94M
RNET
114
DELISTED
RigNet, Inc.
RNET
$183K 0.03%
3,402
-535
-14% -$25.8K
FTK icon
115
Flotek Industries
FTK
$1.28B
$177K 0.03%
1,061
-136
-11% -$19.1K
PEP icon
116
PepsiCo
PEP
$190B
$172K 0.02%
2,060
– –
MDT icon
117
Medtronic
MDT
$112B
$171K 0.02%
2,784
– –
GTAT
118
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$170K 0.02%
9,969
-4,633
-32% -$59.7K
SJM icon
119
J.M. Smucker
SJM
$12.8B
$160K 0.02%
1,644
-2,465
-60% -$240K
AXP icon
120
American Express
AXP
$230B
$153K 0.02%
1,700
– –
ATRO icon
121
Astronics
ATRO
$3.84B
$152K 0.02%
+5,234
New +$147K
PGTI
122
DELISTED
PGT, Inc.
PGTI
$135K 0.02%
11,711
-12,023
-51% -$135K
AGX icon
123
Argan
AGX
$8.37B
$132K 0.02%
4,448
-2,877
-39% -$82.8K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$130K 0.02%
2,000
– –
GIII icon
125
G-III Apparel Group
GIII
$1.5B
$129K 0.02%
3,608
-3,080
-46% -$108K
3 4
5
6 7

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Redwood Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Redwood Investments held 215 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investments's Q1 2014 filing shows 30 new, 56 increased, 74 reduced and 16 closed positions. Its largest new stake was Blackrock: 48,822 shares worth $15.4M. The largest sale was Affiliated Managers Group, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Redwood Investments's largest Q1 2014 buy was Blackrock: 48,822 shares worth $15.4M.
  • Redwood Investments added most to Norfolk Southern in Q1 2014, an estimated $14.1M increase.
  • Redwood Investments's biggest Q1 2014 reduction was Affiliated Managers Group, cutting an estimated $11.9M.
  • Redwood Investments fully exited Best Buy in Q1 2014, selling an estimated $11.8M.
  • Redwood Investments's ten largest holdings make up 30% of its $695M portfolio in Q1 2014.
  • Redwood Investments opened 30 new positions and closed 16 in Q1 2014.
  • Redwood Investments's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Redwood Investments's 13F filing for Q1 2014, filed 30 Apr 2014.