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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
+5.12%
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
$695M
AUM Growth
+$27.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
56
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
FFIV icon
F5
FFIV
+$14.2M
3
NSC icon
Norfolk Southern
NSC
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
HP icon
Helmerich & Payne
HP
+$9.43M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.9M
2
BBY icon
Best Buy
BBY
+$11.8M
3
XLNX
Xilinx Inc
XLNX
+$10.5M
4
NBL
Noble Energy, Inc.
NBL
+$10.4M
5
GME icon
GameStop
GME
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Financials 15.38%
3 Communication Services 13.65%
4 Industrials 13.57%
5 Technology 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
126
DELISTED
LifeLock, Inc.
LOCK
$127K 0.02%
7,404
– –
RUTH
127
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$112K 0.02%
9,288
-2,019
-18% -$25.6K
CSGP icon
128
CoStar Group
CSGP
$12.5B
$107K 0.02%
5,750
-900
-14% -$17K
WSM icon
129
Williams-Sonoma
WSM
$29.6B
$107K 0.02%
3,200
– –
NMRX
130
DELISTED
Numerex Corp
NMRX
$104K 0.02%
9,489
-1,439
-13% -$19.9K
OII icon
131
Oceaneering
OII
$5B
$91K 0.01%
1,268
-125,780
-99% -$9.01M
CIVI
132
DELISTED
Civitas Resources
CIVI
$82K 0.01%
17
-240
-93% -$1.2M
DIS icon
133
Walt Disney
DIS
$178B
$81K 0.01%
1,007
+407
+68% +$31.5K
FMC icon
134
FMC
FMC
$1.28B
$81K 0.01%
1,215
-325
-21% -$21.1K
MMM icon
135
3M
MMM
$93.7B
$81K 0.01%
718
– –
WGL
136
DELISTED
Wgl Holdings
WGL
$80K 0.01%
2,000
– –
DUK icon
137
Duke Energy
DUK
$95.1B
$78K 0.01%
1,092
– –
GE icon
138
GE Aerospace
GE
$381B
$77K 0.01%
617
– –
DTE icon
139
DTE Energy
DTE
$28.7B
$74K 0.01%
1,175
– –
PH icon
140
Parker-Hannifin
PH
$134B
$72K 0.01%
600
– –
LLY icon
141
Eli Lilly
LLY
$1.08T
$71K 0.01%
1,200
– –
UNM icon
142
Unum
UNM
$14.4B
$71K 0.01%
2,000
– –
D icon
143
Dominion Energy
D
$58.9B
$67K 0.01%
946
– –
USB icon
144
US Bancorp
USB
$100B
$65K 0.01%
1,507
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.15T
$63K 0.01%
502
– –
COR icon
146
Cencora
COR
$61.8B
$59K 0.01%
900
– –
EFX icon
147
Equifax
EFX
$21.4B
$56K 0.01%
829
-438
-35% -$30.6K
STAG icon
148
STAG Industrial
STAG
$7.07B
$53K 0.01%
+2,200
New +$49.1K
CSCO icon
149
Cisco
CSCO
$485B
$52K 0.01%
2,300
+500
+28% +$11K
MRK icon
150
Merck
MRK
$322B
$51K 0.01%
943
– –
4 5
6
7 8

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Redwood Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Redwood Investments held 215 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investments's Q1 2014 filing shows 30 new, 56 increased, 74 reduced and 16 closed positions. Its largest new stake was Blackrock: 48,822 shares worth $15.4M. The largest sale was Affiliated Managers Group, an estimated $11.9M.

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

  • Redwood Investments's largest Q1 2014 buy was Blackrock: 48,822 shares worth $15.4M.
  • Redwood Investments added most to Norfolk Southern in Q1 2014, an estimated $14.1M increase.
  • Redwood Investments's biggest Q1 2014 reduction was Affiliated Managers Group, cutting an estimated $11.9M.
  • Redwood Investments fully exited Best Buy in Q1 2014, selling an estimated $11.8M.
  • Redwood Investments's ten largest holdings make up 30% of its $695M portfolio in Q1 2014.
  • Redwood Investments opened 30 new positions and closed 16 in Q1 2014.
  • Redwood Investments's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Redwood Investments's 13F filing for Q1 2014, filed 30 Apr 2014.