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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
OII icon
126
Oceaneering
OII
$4.77B
$81K 0.01%
1,250
– –
QCOM icon
127
Qualcomm
QCOM
$176B
$79K 0.01%
1,052
-256,036
-100% -$19.6M
LLY icon
128
Eli Lilly
LLY
$1.06T
$78K 0.01%
1,200
– –
DTE icon
129
DTE Energy
DTE
$29.1B
$76K 0.01%
1,175
– –
FITB
130
Fifth Third Bancorp
FITB
$51.8B
$76K 0.01%
3,809
-281,143
-99% -$5.77M
GE icon
131
GE Aerospace
GE
$384B
$76K 0.01%
617
– –
COR icon
132
Cencora
COR
$61.2B
$70K 0.01%
900
– –
UNM icon
133
Unum
UNM
$14.3B
$69K 0.01%
2,000
– –
PH icon
134
Parker-Hannifin
PH
$135B
$68K 0.01%
600
– –
D icon
135
Dominion Energy
D
$59.3B
$65K 0.01%
946
– –
USB icon
136
US Bancorp
USB
$99.6B
$63K 0.01%
1,507
– –
FMC icon
137
FMC
FMC
$1.33B
$59K 0.01%
1,197
– –
WFC icon
138
Wells Fargo
WFC
$264B
$58K 0.01%
1,110
-249
-18% -$12.8K
AMGN icon
139
Amgen
AMGN
$222B
$57K 0.01%
407
-289
-42% -$37.7K
OCR
140
DELISTED
OMNICARE INC
OCR
$54K 0.01%
874
-83,586
-99% -$5.31M
MRK icon
141
Merck
MRK
$318B
$53K 0.01%
943
– –
BAC icon
142
Bank of America
BAC
$442B
$47K 0.01%
2,763
-2,685
-49% -$42.7K
EFX icon
143
Equifax
EFX
$21.4B
$46K 0.01%
619
– –
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.01%
1,170
– –
ADI icon
145
Analog Devices
ADI
$190B
$45K 0.01%
900
– –
CSCO icon
146
Cisco
CSCO
$479B
$45K 0.01%
1,800
– –
PG icon
147
Procter & Gamble
PG
$339B
$42K 0.01%
500
– –
UHT
148
Universal Health Realty Income Trust
UHT
$594M
$42K 0.01%
1,000
– –
JACK icon
149
Jack in the Box
JACK
$335M
$38K 0.01%
+559
New +$33.7K
PRGO icon
150
Perrigo
PRGO
$1.78B
$31K ﹤0.01%
204
-120
-37% -$17.9K
4 5
6
7 8

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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.