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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
+12.94%
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
$706M
AUM Growth
+$57.7M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.44%
Holding
207
New
23
Increased
38
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$11.9M
3
BBY icon
Best Buy
BBY
+$9.85M
4
MHK icon
Mohawk Industries
MHK
+$9.3M
5
BA icon
Boeing
BA
+$9.24M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$13.1M
2
MON
Monsanto Co
MON
+$13.1M
3
DHI icon
D.R. Horton
DHI
+$10.1M
4
FL
Foot Locker
FL
+$7.61M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 13.32%
3 Consumer Discretionary 13.06%
4 Industrials 12.12%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$55K 0.01%
1,507
– –
MRK icon
152
Merck
MRK
$318B
$43K 0.01%
943
– –
ADI icon
153
Analog Devices
ADI
$190B
$42K 0.01%
900
– –
CSCO icon
154
Cisco
CSCO
$479B
$42K 0.01%
1,800
– –
UHT
155
Universal Health Realty Income Trust
UHT
$594M
$42K 0.01%
1,000
– –
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$40K 0.01%
1,170
– –
DIS icon
157
Walt Disney
DIS
$181B
$39K 0.01%
600
– –
PG icon
158
Procter & Gamble
PG
$339B
$38K 0.01%
500
– –
WFC icon
159
Wells Fargo
WFC
$264B
$33K ﹤0.01%
800
– –
DHR icon
160
Danaher
DHR
$144B
$28K ﹤0.01%
595
– –
EMR icon
161
Emerson Electric
EMR
$88.3B
$26K ﹤0.01%
400
– –
ADP icon
162
Automatic Data Processing
ADP
$108B
$22K ﹤0.01%
342
– –
WBD icon
163
Warner Bros
WBD
$67.1B
$20K ﹤0.01%
472
+24
+5% +$997
T icon
164
AT&T
T
$163B
$19K ﹤0.01%
759
– –
GRA
165
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
223
-158,020
-100% -$13.1M
AMP icon
166
Ameriprise Financial
AMP
$48.8B
$18K ﹤0.01%
200
– –
FL
167
DELISTED
Foot Locker
FL
$18K ﹤0.01%
525
-219,396
-100% -$7.61M
APA icon
168
APA Corp
APA
$13.2B
$17K ﹤0.01%
200
– –
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
+660
New +$10.3K
CAG icon
170
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
159
-220,012
-100% -$5.94M
AVID
171
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+200
New +$1.16K
AGX icon
172
Argan
AGX
$8.37B
– –
-12,352
Closed -$193K
ALB icon
173
Albemarle
ALB
$15.5B
– –
-84
Closed -$5K
BGFV
174
DELISTED
Big 5 Sporting Goods
BGFV
– –
-57,367
Closed -$1.26M
DE icon
175
Deere & Co
DE
$168B
– –
-1,000
Closed -$81K
5 6
7
8 9

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Redwood Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Redwood Investments held 207 positions worth $706M, up 8.9% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments's Q3 2013 filing shows 23 new, 38 increased, 74 reduced and 33 closed positions. Its largest new stake was Xilinx Inc: 269,078 shares worth $12.6M. The largest sale was W.R. Grace & Co., an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Redwood Investments's largest Q3 2013 buy was Xilinx Inc: 269,078 shares worth $12.6M.
  • Redwood Investments added most to Best Buy in Q3 2013, an estimated $9.85M increase.
  • Redwood Investments's biggest Q3 2013 reduction was W.R. Grace & Co., cutting an estimated $13.1M.
  • Redwood Investments fully exited Monsanto Co in Q3 2013, selling an estimated $13.1M.
  • Redwood Investments's ten largest holdings make up 24% of its $706M portfolio in Q3 2013.
  • Redwood Investments opened 23 new positions and closed 33 in Q3 2013.
  • Redwood Investments's portfolio value rose 8.9% quarter-over-quarter to $706M.

Based on Redwood Investments's 13F filing for Q3 2013, filed 24 Oct 2013.