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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
DHR icon
151
Danaher
DHR
$144B
$30K ﹤0.01%
595
– –
ADP icon
152
Automatic Data Processing
ADP
$108B
$25K ﹤0.01%
342
– –
AMP icon
153
Ameriprise Financial
AMP
$48.8B
$25K ﹤0.01%
200
– –
COST icon
154
Costco
COST
$420B
$25K ﹤0.01%
196
-82
-29% -$9.91K
EMR icon
155
Emerson Electric
EMR
$88.3B
$25K ﹤0.01%
400
– –
DVN icon
156
Devon Energy
DVN
$47.3B
$24K ﹤0.01%
351
+28
+9% +$2.08K
T icon
157
AT&T
T
$163B
$20K ﹤0.01%
759
– –
CAM
158
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20K ﹤0.01%
301
– –
GRA
159
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
223
– –
GWW icon
160
W.W. Grainger
GWW
$60.2B
$17K ﹤0.01%
67
– –
FL
161
DELISTED
Foot Locker
FL
$15K ﹤0.01%
266
-127
-32% -$6.68K
CBRE icon
162
CBRE Group
CBRE
$42.9B
$14K ﹤0.01%
464
– –
HSY icon
163
Hershey
HSY
$36.6B
$13K ﹤0.01%
132
-119
-47% -$11K
BA icon
164
Boeing
BA
$185B
$11K ﹤0.01%
90
-140,382
-100% -$17.7M
MGA icon
165
Magna International
MGA
$18.8B
$11K ﹤0.01%
230
– –
BTE icon
166
Baytex Energy
BTE
$2.92B
$8K ﹤0.01%
224
– –
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+197
New +$6.52K
AMN icon
168
AMN Healthcare
AMN
$1.4B
$0 ﹤0.01%
19
– –
APA icon
169
APA Corp
APA
$13.2B
– –
-200
Closed -$20K
C icon
170
Citigroup
C
$226B
– –
-24
Closed -$1K
CADE
171
DELISTED
Cadence Bank
CADE
– –
-63,565
Closed -$1.56M
CAT icon
172
Caterpillar
CAT
$387B
– –
-46,869
Closed -$5.09M
CHD icon
173
Church & Dwight Co
CHD
$24.5B
– –
-157,278
Closed -$5.5M
CIEN icon
174
Ciena
CIEN
$58.4B
– –
-54,893
Closed -$1.19M
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.06B
– –
-771
Closed -$26K
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.