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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
+1.8%
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
$1.01B
AUM Growth
+$72.8M
Cap. Flow
+$71.8M
Cap. Flow %
7.14%
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$19.6M
2
WM icon
Waste Management
WM
+$18.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
4
T icon
AT&T
T
+$18M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
AMZN icon
Amazon
AMZN
+$24.6M
3
DHI icon
D.R. Horton
DHI
+$17.9M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
BFH icon
Bread Financial
BFH
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Communication Services 15.57%
3 Industrials 13.37%
4 Technology 12.38%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
101
AMC Global Media
AMCX
$488M
$1.74M 0.17%
26,851
+20,667
+334% +$1.42M
RDNT icon
102
RadNet
RDNT
$6.17B
$1.61M 0.16%
332,867
+59,362
+22% +$330K
ACET
103
DELISTED
Aceto Corp
ACET
$1.5M 0.15%
63,477
+11,199
+21% +$248K
LEA icon
104
Lear
LEA
$8.03B
$1.5M 0.15%
13,448
+8,998
+202% +$953K
JBLU icon
105
JetBlue
JBLU
$2.17B
$1.45M 0.14%
68,722
+53,546
+353% +$1.13M
SYNA icon
106
Synaptics
SYNA
$4.19B
$1.45M 0.14%
18,129
+22
+0.1% +$1.67K
PMC
107
DELISTED
PharMerica Corporation
PMC
$1.31M 0.13%
59,079
+679
+1% +$18.1K
HA
108
DELISTED
Hawaiian Holdings, Inc.
HA
$1.18M 0.12%
+24,944
New +$967K
SHW icon
109
Sherwin-Williams
SHW
$88.1B
$854K 0.08%
9,000
– –
SIVB
110
DELISTED
SVB Financial Group
SIVB
$446K 0.04%
4,372
-121,992
-97% -$11.8M
JNJ icon
111
Johnson & Johnson
JNJ
$626B
$342K 0.03%
3,160
+160
+5% +$16.6K
XOM icon
112
ExxonMobil
XOM
$655B
$257K 0.03%
3,072
+45
+1% +$3.6K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$250K 0.02%
3,000
– –
AIG icon
114
American International
AIG
$41B
$218K 0.02%
4,042
– –
PEP icon
115
PepsiCo
PEP
$189B
$215K 0.02%
2,095
+23
+1% +$2.27K
HPY
116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$210K 0.02%
2,179
-18,475
-89% -$1.7M
MDT icon
117
Medtronic
MDT
$113B
$190K 0.02%
2,538
– –
BLK icon
118
Blackrock
BLK
$175B
$170K 0.02%
500
– –
PARA
119
DELISTED
Paramount Global Class B
PARA
$153K 0.02%
2,785
– –
WGL
120
DELISTED
Wgl Holdings
WGL
$145K 0.01%
2,000
– –
CL icon
121
Colgate-Palmolive
CL
$74.2B
$141K 0.01%
2,000
– –
EOG icon
122
EOG Resources
EOG
$73.5B
$109K 0.01%
1,500
-160,457
-99% -$11.1M
MMM icon
123
3M
MMM
$93.8B
$105K 0.01%
753
+35
+5% +$4.5K
GE icon
124
GE Aerospace
GE
$383B
$94K 0.01%
617
-10
-2% -$1.41K
DTE icon
125
DTE Energy
DTE
$28.8B
$91K 0.01%
1,175
– –
3 4
5
6 7

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Redwood Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Redwood Investments held 218 positions worth $1.01B, up 7.8% from $933M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $71.8M of net new capital in Q1 2016, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was Campbell Soup: 332,777 shares worth $21.2M.

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

On the sell side, the largest reduction was Apple, an estimated $32.3M trimmed.

  • Redwood Investments's largest Q1 2016 buy was Campbell Soup: 332,777 shares worth $21.2M.
  • Redwood Investments added most to AT&T in Q1 2016, an estimated $18M increase.
  • Redwood Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $32.3M.
  • Redwood Investments fully exited Amazon in Q1 2016, selling an estimated $24.6M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2016.
  • Redwood Investments opened 38 new positions and closed 31 in Q1 2016.
  • Redwood Investments's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.