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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
+2.74%
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
$750M
AUM Growth
-$50M
Cap. Flow
-$57.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
29.35%
Holding
203
New
18
Increased
45
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$14.3M
3
HCA icon
HCA Healthcare
HCA
+$12.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.2M
5
MU icon
Micron Technology
MU
+$7.14M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$19.6M
2
BA icon
Boeing
BA
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.17M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$569K 0.08%
6,000
– –
PRXL
102
DELISTED
Parexel International Corp
PRXL
$328K 0.04%
5,200
+313
+6% +$17.8K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$320K 0.04%
3,000
– –
XOM icon
104
ExxonMobil
XOM
$634B
$285K 0.04%
3,027
– –
ACET
105
DELISTED
Aceto Corp
ACET
$256K 0.03%
13,275
+766
+6% +$14.4K
CBM
106
DELISTED
Cambrex Corporation
CBM
$248K 0.03%
13,290
+778
+6% +$16.7K
RDNT icon
107
RadNet
RDNT
$5.69B
$230K 0.03%
+34,749
New +$225K
GIII icon
108
G-III Apparel Group
GIII
$1.5B
$193K 0.03%
4,662
+270
+6% +$11.1K
PEP icon
109
PepsiCo
PEP
$190B
$192K 0.03%
2,060
– –
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$47.9B
$190K 0.03%
4,286
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$41.5B
$187K 0.02%
14,000
-24,700
-64% -$324K
LGIH icon
112
LGI Homes
LGIH
$1.4B
$184K 0.02%
+9,998
New +$193K
MDT icon
113
Medtronic
MDT
$112B
$172K 0.02%
2,784
– –
RNET
114
DELISTED
RigNet, Inc.
RNET
$170K 0.02%
4,192
+265
+7% +$13.1K
ZOES
115
DELISTED
Zoe's Kitchen, Inc.
ZOES
$163K 0.02%
+5,293
New +$157K
TOWR
116
DELISTED
Tower International, Inc.
TOWR
$155K 0.02%
6,139
-2,460
-29% -$82.6K
EVER
117
DELISTED
Everbank Financial Corp
EVER
$151K 0.02%
+8,544
New +$162K
AXP icon
118
American Express
AXP
$230B
$149K 0.02%
1,700
– –
HURN icon
119
Huron Consulting
HURN
$2.42B
$146K 0.02%
2,394
+140
+6% +$8.95K
THS
120
DELISTED
Treehouse Foods
THS
$146K 0.02%
+1,810
New +$143K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$130K 0.02%
2,000
– –
WSM icon
122
Williams-Sonoma
WSM
$29.6B
$107K 0.01%
3,200
– –
MMM icon
123
3M
MMM
$94.3B
$85K 0.01%
718
– –
WGL
124
DELISTED
Wgl Holdings
WGL
$84K 0.01%
2,000
– –
DUK icon
125
Duke Energy
DUK
$97.3B
$82K 0.01%
1,092
– –
3 4
5
6 7

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Redwood Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Redwood Investments held 203 positions worth $750M, down 6.3% from $800M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments withdrew a net $57.4M in Q3 2014, closing 31 positions and reducing 60 holdings. Its most notable exit was Mohawk Industries, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investments opened a new position in Skyworks Solutions worth $15.5M.

  • Redwood Investments's largest Q3 2014 buy was Skyworks Solutions: 267,840 shares worth $15.5M.
  • Redwood Investments added most to Walt Disney in Q3 2014, an estimated $14.6M increase.
  • Redwood Investments's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $19.6M.
  • Redwood Investments fully exited Mohawk Industries in Q3 2014, selling an estimated $12.1M.
  • Redwood Investments's ten largest holdings make up 29% of its $750M portfolio in Q3 2014.
  • Redwood Investments opened 18 new positions and closed 31 in Q3 2014.
  • Redwood Investments's portfolio value fell 6.3% quarter-over-quarter to $750M.

Based on Redwood Investments's 13F filing for Q3 2014, filed 22 Oct 2014.