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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
+11.14%
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
$663M
AUM Growth
-$87.1M
Cap. Flow
-$131M
Cap. Flow %
-19.83%
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
KR icon
Kroger
KR
+$13.3M
4
TWX
Time Warner Inc
TWX
+$13.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
NSC icon
Norfolk Southern
NSC
+$16M
3
VZ icon
Verizon
VZ
+$15M
4
CELG
Celgene Corp
CELG
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 18.97%
3 Consumer Discretionary 14.2%
4 Financials 12.24%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
126
DELISTED
Treehouse Foods
THS
$167K 0.03%
1,954
+144
+8% +$11.9K
AXP icon
127
American Express
AXP
$230B
$158K 0.02%
1,700
– –
PARA
128
DELISTED
Paramount Global Class B
PARA
$154K 0.02%
2,785
-146,244
-98% -$7.79M
LGIH icon
129
LGI Homes
LGIH
$1.4B
$151K 0.02%
10,134
+136
+1% +$2.31K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$138K 0.02%
2,000
– –
PRAA icon
131
PRA Group
PRAA
$755M
$134K 0.02%
2,308
-23,566
-91% -$1.39M
WSM icon
132
Williams-Sonoma
WSM
$29.6B
$121K 0.02%
3,200
– –
WGL
133
DELISTED
Wgl Holdings
WGL
$109K 0.02%
2,000
– –
RNET
134
DELISTED
RigNet, Inc.
RNET
$108K 0.02%
2,624
-1,568
-37% -$64.6K
MMM icon
135
3M
MMM
$94.3B
$99K 0.01%
718
– –
AIRM
136
DELISTED
Air Methods Corp
AIRM
$97K 0.01%
+2,195
New +$103K
DUK icon
137
Duke Energy
DUK
$97.3B
$91K 0.01%
1,092
– –
DTE icon
138
DTE Energy
DTE
$29.1B
$86K 0.01%
1,175
– –
SNDK
139
DELISTED
SANDISK CORP
SNDK
$85K 0.01%
869
-28,710
-97% -$2.75M
LLY icon
140
Eli Lilly
LLY
$1.06T
$83K 0.01%
1,200
– –
COR icon
141
Cencora
COR
$61.2B
$81K 0.01%
900
– –
FITB
142
Fifth Third Bancorp
FITB
$51.8B
$78K 0.01%
3,809
– –
PH icon
143
Parker-Hannifin
PH
$135B
$77K 0.01%
600
– –
GE icon
144
GE Aerospace
GE
$384B
$75K 0.01%
617
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$74K 0.01%
1,000
-52
-5% -$3.81K
D icon
146
Dominion Energy
D
$59.3B
$73K 0.01%
946
– –
UNM icon
147
Unum
UNM
$14.3B
$70K 0.01%
2,000
– –
USB icon
148
US Bancorp
USB
$99.6B
$68K 0.01%
1,507
– –
AMGN icon
149
Amgen
AMGN
$222B
$65K 0.01%
407
– –
OCR
150
DELISTED
OMNICARE INC
OCR
$62K 0.01%
846
-28
-3% -$1.9K
4 5
6
7 8

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Redwood Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Redwood Investments held 208 positions worth $663M, down 12% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments withdrew a net $131M in Q4 2014, closing 25 positions and reducing 79 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in FedEx worth $15.9M.

  • Redwood Investments's largest Q4 2014 buy was FedEx: 91,772 shares worth $15.9M.
  • Redwood Investments added most to Chipotle Mexican Grill in Q4 2014, an estimated $11M increase.
  • Redwood Investments's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Redwood Investments fully exited Pilgrim's Pride in Q4 2014, selling an estimated $11.5M.
  • Redwood Investments's ten largest holdings make up 29% of its $663M portfolio in Q4 2014.
  • Redwood Investments opened 36 new positions and closed 25 in Q4 2014.
  • Redwood Investments's portfolio value fell 12% quarter-over-quarter to $663M.

Based on Redwood Investments's 13F filing for Q4 2014, filed 12 Feb 2015.