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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
+8.63%
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
$800M
AUM Growth
+$105M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
29.19%
Holding
233
New
34
Increased
47
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
AAP icon
Advance Auto Parts
AAP
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
PPC icon
Pilgrim's Pride
PPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
2
TJX icon
TJX Companies
TJX
+$14M
3
GNTX icon
Gentex
GNTX
+$13.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
101
DELISTED
H&E Equipment Services
HEES
$863K 0.11%
23,757
-12,307
-34% -$451K
AEGR
102
DELISTED
Aegerion Pharmaceuticals
AEGR
$810K 0.1%
+25,254
New +$940K
LYV icon
103
Live Nation Entertainment
LYV
$42.1B
$728K 0.09%
+29,502
New +$663K
HCC
104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$714K 0.09%
+14,589
New +$679K
HVT icon
105
Haverty Furniture Companies
HVT
$454M
$699K 0.09%
27,830
-22,806
-45% -$579K
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$621K 0.08%
9,000
– –
MCD icon
107
McDonald's
MCD
$195B
$604K 0.08%
6,000
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$459K 0.06%
38,700
-50
-0.1% -$542
TOWR
109
DELISTED
Tower International, Inc.
TOWR
$317K 0.04%
8,599
-2,601
-23% -$78.5K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$314K 0.04%
3,000
– –
XOM icon
111
ExxonMobil
XOM
$634B
$305K 0.04%
3,027
– –
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$279K 0.03%
5,715
-31,061
-84% -$1.63M
CBM
113
DELISTED
Cambrex Corporation
CBM
$259K 0.03%
12,512
+2,437
+24% +$49.5K
PRXL
114
DELISTED
Parexel International Corp
PRXL
$258K 0.03%
4,887
-39
-0.8% -$1.96K
FRM
115
DELISTED
FURMANITE CORPORATION COM
FRM
$244K 0.03%
20,963
– –
ACET
116
DELISTED
Aceto Corp
ACET
$227K 0.03%
12,509
– –
RNET
117
DELISTED
RigNet, Inc.
RNET
$211K 0.03%
3,927
+525
+15% +$26.3K
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$47.9B
$205K 0.03%
+4,286
New +$198K
TSS
119
DELISTED
Total System Services, Inc.
TSS
$188K 0.02%
5,991
-14,985
-71% -$459K
GTAT
120
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$185K 0.02%
9,969
– –
PEP icon
121
PepsiCo
PEP
$190B
$184K 0.02%
2,060
– –
GIII icon
122
G-III Apparel Group
GIII
$1.5B
$179K 0.02%
4,392
+784
+22% +$29.6K
MDT icon
123
Medtronic
MDT
$112B
$178K 0.02%
2,784
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$178K 0.02%
2,648
-199,005
-99% -$12.2M
AXP icon
125
American Express
AXP
$230B
$161K 0.02%
1,700
– –
3 4
5
6 7

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Redwood Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Redwood Investments held 233 positions worth $800M, up 15% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $57.6M of net new capital in Q2 2014, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was Advance Auto Parts: 128,641 shares worth $17.4M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $15.7M trimmed.

  • Redwood Investments's largest Q2 2014 buy was Advance Auto Parts: 128,641 shares worth $17.4M.
  • Redwood Investments added most to Verizon in Q2 2014, an estimated $16.5M increase.
  • Redwood Investments's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $15.7M.
  • Redwood Investments fully exited Cognizant in Q2 2014, selling an estimated $7.98M.
  • Redwood Investments's ten largest holdings make up 29% of its $800M portfolio in Q2 2014.
  • Redwood Investments opened 34 new positions and closed 48 in Q2 2014.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $800M.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.