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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
+7.1%
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
$624M
AUM Growth
-$38.8M
(-5.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
58
Reduced
47
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$10.8M |
| 2 |
Jones Lang LaSalle
JLL
|
+$9.23M |
| 3 |
Starbucks
SBUX
|
+$8.54M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.17M |
| 5 |
General Dynamics
GD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Gilead Sciences
GILD
|
+$9.07M |
| 5 |
CVS Health
CVS
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.65% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$44.2B
| $897K | 0.14% |
34,830
-315
| -0.9% | -$7.97K |
|
102
Lear
LEA
$8.07B
| $883K | 0.14% |
7,967
-618
| -7% | -$64.9K |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $869K | 0.14% |
10,569
+4,008
| +61% | +$314K |
|
104
Sherwin-Williams
SHW
$88.1B
| $854K | 0.14% |
9,000
| – | – |
|
105
LGI Homes
LGIH
$1.31B
| $788K | 0.13% |
47,282
+37,148
| +367% | +$521K |
|
106
AMC Global Media
AMCX
$485M
| $777K | 0.12% |
+10,142
| New | +$701K |
|
107
BGC Group
BGC
$4.88B
| $762K | 0.12% |
+125,361
| New | +$714K |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $732K | 0.12% |
20,542
+6,939
| +51% | +$203K |
|
|
CBM
109
DELISTED
Cambrex Corporation
CBM
| $712K | 0.11% |
17,975
+3,633
| +25% | +$107K |
|
110
James River Group Holdings
JRVR
$211M
| $693K | 0.11% |
+29,473
| New | +$658K |
|
111
G-III Apparel Group
GIII
$1.48B
| $653K | 0.1% |
11,602
+6,570
| +131% | +$338K |
|
|
ZOES
112
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $621K | 0.1% |
18,655
+12,944
| +227% | +$418K |
|
113
McDonald's
MCD
$193B
| $585K | 0.09% |
6,000
| – | – |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $569K | 0.09% |
27,775
-6
| -0% | -$113 |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $566K | 0.09% |
19,577
-9,264
| -32% | -$263K |
|
116
Comscore
SCOR
$110M
| $441K | 0.07% |
+431
| New | +$406K |
|
|
PBPB
117
DELISTED
Potbelly
PBPB
| $433K | 0.07% |
+31,617
| New | +$439K |
|
118
Norfolk Southern
NSC
$75.4B
| $315K | 0.05% |
3,060
-4,996
| -62% | -$534K |
|
119
Johnson & Johnson
JNJ
$626B
| $302K | 0.05% |
3,000
| – | – |
|
120
ExxonMobil
XOM
$662B
| $257K | 0.04% |
3,027
| – | – |
|
121
American International
AIG
$40.7B
| $221K | 0.04% |
4,042
-128,115
| -97% | -$6.87M |
|
122
Medtronic
MDT
$114B
| $207K | 0.03% |
2,658
| – | – |
|
123
PepsiCo
PEP
$188B
| $197K | 0.03% |
2,060
| – | – |
|
|
THS
124
DELISTED
Treehouse Foods
THS
| $186K | 0.03% |
2,189
+235
| +12% | +$20.3K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $169K | 0.03% |
2,785
| – | – |
|
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Redwood Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Redwood Investments held 202 positions worth $624M, down 5.9% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Redwood Investments withdrew a net $72.4M in Q1 2015, closing 26 positions and reducing 47 holdings. Its most notable exit was Microsoft, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Redwood Investments opened a new position in C.H. Robinson worth $10.8M.
- Redwood Investments's largest Q1 2015 buy was C.H. Robinson: 147,643 shares worth $10.8M.
- Redwood Investments added most to CONCHO RESOURCES INC. in Q1 2015, an estimated $6.61M increase.
- Redwood Investments's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $10.9M.
- Redwood Investments fully exited Microsoft in Q1 2015, selling an estimated $13.8M.
- Redwood Investments's ten largest holdings make up 27% of its $624M portfolio in Q1 2015.
- Redwood Investments opened 19 new positions and closed 26 in Q1 2015.
- Redwood Investments's portfolio value fell 5.9% quarter-over-quarter to $624M.
Based on Redwood Investments's 13F filing for Q1 2015, filed 6 May 2015.