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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
+3.5%
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
$807M
AUM Growth
+$183M
Cap. Flow
+$167M
Cap. Flow %
20.7%
Top 10 Hldgs %
27.07%
Holding
196
New
20
Increased
82
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
SBNY
Signature Bank
SBNY
+$9.24M
3
SIVB
SVB Financial Group
SIVB
+$9.07M
4
DIS icon
Walt Disney
DIS
+$8.35M
5
ADM icon
Archer Daniels Midland
ADM
+$8.18M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.6M
2
CHRW icon
C.H. Robinson
CHRW
+$9.68M
3
URI icon
United Rentals
URI
+$8.23M
4
AAP icon
Advance Auto Parts
AAP
+$8.05M
5
MU icon
Micron Technology
MU
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Consumer Discretionary 14.95%
3 Technology 13.51%
4 Financials 13.09%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
151
Universal Health Realty Income Trust
UHT
$594M
$46K 0.01%
1,000
– –
CHRW icon
152
C.H. Robinson
CHRW
$17.5B
$45K 0.01%
715
-146,928
-100% -$9.68M
PG icon
153
Procter & Gamble
PG
$339B
$39K ﹤0.01%
500
– –
PRGO icon
154
Perrigo
PRGO
$1.78B
$38K ﹤0.01%
204
– –
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$38K ﹤0.01%
1,170
– –
DMND
156
DELISTED
DIAMOND FOODS, INC.
DMND
$38K ﹤0.01%
1,224
– –
URI icon
157
United Rentals
URI
$72.4B
$37K ﹤0.01%
417
-85,927
-100% -$8.23M
DHR icon
158
Danaher
DHR
$144B
$34K ﹤0.01%
595
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$33K ﹤0.01%
278
-42,057
-99% -$4.6M
BKNG icon
160
Booking.com
BKNG
$161B
$30K ﹤0.01%
650
– –
AMP icon
161
Ameriprise Financial
AMP
$48.8B
$25K ﹤0.01%
200
– –
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K ﹤0.01%
364
-56,545
-99% -$4.05M
ADP icon
163
Automatic Data Processing
ADP
$108B
$24K ﹤0.01%
300
– –
EMR icon
164
Emerson Electric
EMR
$88.3B
$22K ﹤0.01%
400
– –
GRA
165
DELISTED
W.R. Grace & Co.
GRA
$22K ﹤0.01%
223
– –
ICLR icon
166
Icon
ICLR
$12.7B
$21K ﹤0.01%
314
– –
T icon
167
AT&T
T
$163B
$20K ﹤0.01%
759
– –
SPWR
168
DELISTED
SunPower Corporation Common Stock
SPWR
$19K ﹤0.01%
1,002
-26,773
-96% -$563K
FL
169
DELISTED
Foot Locker
FL
$18K ﹤0.01%
266
– –
CBRE icon
170
CBRE Group
CBRE
$42.9B
$17K ﹤0.01%
464
– –
GWW icon
171
W.W. Grainger
GWW
$60.2B
$16K ﹤0.01%
67
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$15K ﹤0.01%
560
-2
-0.4% -$54
VZ icon
173
Verizon
VZ
$196B
$14K ﹤0.01%
299
– –
MU icon
174
Micron Technology
MU
$991B
$13K ﹤0.01%
698
-240,124
-100% -$6.4M
HSY icon
175
Hershey
HSY
$36.6B
$12K ﹤0.01%
132
– –
4 5 6
7
8

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CCM
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Redwood Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Redwood Investments held 196 positions worth $807M, up 29% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Investments deployed $167M of net new capital in Q2 2015, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was SVB Financial Group: 67,117 shares worth $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $10.6M trimmed.

  • Redwood Investments's largest Q2 2015 buy was SVB Financial Group: 67,117 shares worth $9.66M.
  • Redwood Investments added most to Meta Platforms (Facebook) in Q2 2015, an estimated $13M increase.
  • Redwood Investments's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $10.6M.
  • Redwood Investments fully exited American Airlines Group in Q2 2015, selling an estimated $4.07M.
  • Redwood Investments's ten largest holdings make up 27% of its $807M portfolio in Q2 2015.
  • Redwood Investments opened 20 new positions and closed 16 in Q2 2015.
  • Redwood Investments's portfolio value rose 29% quarter-over-quarter to $807M.

Based on Redwood Investments's 13F filing for Q2 2015, filed 31 Jul 2015.