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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
WFC icon
151
Wells Fargo
WFC
$264B
$50K 0.01%
1,008
+208
+26% +$9.69K
MEMP
152
DELISTED
Memorial Production Partners LP Common Units
MEMP
$50K 0.01%
+2,200
New +$48.6K
ADI icon
153
Analog Devices
ADI
$190B
$48K 0.01%
900
– –
MGAM
154
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$47K 0.01%
1,631
-31,903
-95% -$1M
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.01%
1,170
– –
UHT
156
Universal Health Realty Income Trust
UHT
$594M
$42K 0.01%
1,000
– –
DXYN
157
DELISTED
Dixie Group Inc
DXYN
$42K 0.01%
2,530
-254
-9% -$3.66K
TGP
158
DELISTED
Teekay LNG Partners L.P.
TGP
$41K 0.01%
+1,000
New +$40.9K
LINE
159
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$41K 0.01%
+1,442
New +$45.5K
PG icon
160
Procter & Gamble
PG
$339B
$40K 0.01%
500
– –
DHR icon
161
Danaher
DHR
$144B
$30K ﹤0.01%
595
– –
APLP
162
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$29K ﹤0.01%
+1,000
New +$29.5K
BYM
163
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$28K ﹤0.01%
+2,100
New +$28.2K
EMR icon
164
Emerson Electric
EMR
$88.3B
$27K ﹤0.01%
400
– –
HSY icon
165
Hershey
HSY
$36.6B
$26K ﹤0.01%
251
-4,020
-94% -$411K
ADP icon
166
Automatic Data Processing
ADP
$108B
$23K ﹤0.01%
342
– –
SPLS
167
DELISTED
Staples Inc
SPLS
$23K ﹤0.01%
+2,050
New +$26.8K
AMP icon
168
Ameriprise Financial
AMP
$48.8B
$22K ﹤0.01%
200
– –
GS icon
169
Goldman Sachs
GS
$303B
$22K ﹤0.01%
133
-988
-88% -$166K
GRA
170
DELISTED
W.R. Grace & Co.
GRA
$22K ﹤0.01%
223
– –
COF icon
171
Capital One
COF
$134B
$21K ﹤0.01%
273
-3,499
-93% -$257K
T icon
172
AT&T
T
$163B
$20K ﹤0.01%
759
– –
GRT.PRH
173
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$20K ﹤0.01%
+800
New +$19.3K
FL
174
DELISTED
Foot Locker
FL
$18K ﹤0.01%
393
– –
APA icon
175
APA Corp
APA
$13.2B
$17K ﹤0.01%
200
– –
5 6
7
8 9

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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.