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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
-4.58%
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
$751M
AUM Growth
-$55.8M
Cap. Flow
-$1.67M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.73%
Holding
192
New
12
Increased
52
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$15.6M
3
STI
SunTrust Banks, Inc.
STI
+$11.7M
4
GPN icon
Global Payments
GPN
+$9.97M
5
TGT icon
Target
TGT
+$5.46M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.9M
2
KEY icon
KeyCorp
KEY
+$11.9M
3
BLK icon
Blackrock
BLK
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
101
DELISTED
Zoe's Kitchen, Inc.
ZOES
$924K 0.12%
23,394
+1,262
+6% +$49.1K
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$881K 0.12%
33,929
-6,928
-17% -$196K
STMP
103
DELISTED
Stamps.com, Inc.
STMP
$845K 0.11%
+11,424
New +$887K
SHW icon
104
Sherwin-Williams
SHW
$88.2B
$668K 0.09%
9,000
– –
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
$655K 0.09%
+13,580
New +$702K
MCD icon
106
McDonald's
MCD
$194B
$591K 0.08%
6,000
– –
LEA icon
107
Lear
LEA
$8.03B
$490K 0.07%
4,507
-6,439
-59% -$671K
AMCX icon
108
AMC Global Media
AMCX
$488M
$439K 0.06%
5,998
-7,702
-56% -$595K
RRGB icon
109
Red Robin
RRGB
$150M
$383K 0.05%
5,054
-3,411
-40% -$287K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.6B
$316K 0.04%
15,540
-19,281
-55% -$438K
ADM icon
111
Archer Daniels Midland
ADM
$38B
$315K 0.04%
7,604
-154,475
-95% -$7.05M
CNC icon
112
Centene
CNC
$32.6B
$315K 0.04%
11,630
-45,894
-80% -$1.54M
JBLU icon
113
JetBlue
JBLU
$2.17B
$286K 0.04%
+11,097
New +$262K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$280K 0.04%
3,000
– –
AIG icon
115
American International
AIG
$41B
$230K 0.03%
4,042
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$230K 0.03%
3,011
-49
-2% -$3.98K
XOM icon
117
ExxonMobil
XOM
$655B
$225K 0.03%
3,027
– –
DVN icon
118
Devon Energy
DVN
$49.1B
$202K 0.03%
5,455
-110,458
-95% -$5.07M
PEP icon
119
PepsiCo
PEP
$188B
$194K 0.03%
2,060
– –
MDT icon
120
Medtronic
MDT
$113B
$178K 0.02%
2,658
– –
BLK icon
121
Blackrock
BLK
$175B
$151K 0.02%
508
-35,909
-99% -$11.6M
CL icon
122
Colgate-Palmolive
CL
$74.2B
$127K 0.02%
2,000
– –
AXP icon
123
American Express
AXP
$229B
$126K 0.02%
1,700
– –
WSM icon
124
Williams-Sonoma
WSM
$29.6B
$122K 0.02%
3,200
– –
WGL
125
DELISTED
Wgl Holdings
WGL
$115K 0.02%
2,000
– –
3 4
5
6 7

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Redwood Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Redwood Investments held 192 positions worth $751M, down 6.9% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments's Q3 2015 filing shows 12 new, 52 increased, 56 reduced and 18 closed positions. Its largest new stake was SunTrust Banks, Inc.: 279,124 shares worth $10.7M. The largest sale was Biogen, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Redwood Investments's largest Q3 2015 buy was SunTrust Banks, Inc.: 279,124 shares worth $10.7M.
  • Redwood Investments added most to Alphabet (Google) Class C in Q3 2015, an estimated $23.2M increase.
  • Redwood Investments's biggest Q3 2015 reduction was Blackrock, cutting an estimated $11.6M.
  • Redwood Investments fully exited Biogen in Q3 2015, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 28% of its $751M portfolio in Q3 2015.
  • Redwood Investments opened 12 new positions and closed 18 in Q3 2015.
  • Redwood Investments's portfolio value fell 6.9% quarter-over-quarter to $751M.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.