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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
+5.64%
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
$1.09B
AUM Growth
+$84.2M
Cap. Flow
+$54M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.7M
2
MHK icon
Mohawk Industries
MHK
+$19M
3
STLD icon
Steel Dynamics
STLD
+$18.7M
4
AYI icon
Acuity Brands
AYI
+$17M
5
PE
PARSLEY ENERGY INC
PE
+$16M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$21.2M
2
AVGO icon
Broadcom
AVGO
+$18.5M
3
CAH icon
Cardinal Health
CAH
+$18.4M
4
KR icon
Kroger
KR
+$18.2M
5
GILD icon
Gilead Sciences
GILD
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Communication Services 15.53%
3 Consumer Discretionary 15.29%
4 Industrials 13.29%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
151
AMC Global Media
AMCX
$489M
$30K ﹤0.01%
501
-26,350
-98% -$1.68M
EMR icon
152
Emerson Electric
EMR
$88.3B
$23K ﹤0.01%
444
-16
-3% -$850
AMP icon
153
Ameriprise Financial
AMP
$48.8B
$18K ﹤0.01%
200
– –
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$18K ﹤0.01%
426
-311,007
-100% -$12.7M
VZ icon
155
Verizon
VZ
$196B
$17K ﹤0.01%
299
– –
GRA
156
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
223
– –
FL
157
DELISTED
Foot Locker
FL
$15K ﹤0.01%
266
– –
FSLR icon
158
First Solar
FSLR
$26.9B
$15K ﹤0.01%
303
– –
HSY icon
159
Hershey
HSY
$36.6B
$15K ﹤0.01%
132
– –
CBRE icon
160
CBRE Group
CBRE
$42.9B
$12K ﹤0.01%
464
– –
BA icon
161
Boeing
BA
$185B
$11K ﹤0.01%
83
-93,663
-100% -$12.2M
DAL icon
162
Delta Air Lines
DAL
$60.1B
$11K ﹤0.01%
301
-298,375
-100% -$12.7M
HON icon
163
Honeywell
HON
$78B
$11K ﹤0.01%
108
– –
RTX icon
164
RTX Corp
RTX
$301B
$10K ﹤0.01%
154
-53
-26% -$3.39K
UNP icon
165
Union Pacific
UNP
$174B
$10K ﹤0.01%
111
-39
-26% -$3.3K
GCP
166
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
223
– –
CDK
167
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
ABBV icon
168
AbbVie
ABBV
$435B
$5K ﹤0.01%
74
-26
-26% -$1.58K
BDX icon
169
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
30
-11
-27% -$1.76K
ITW icon
170
Illinois Tool Works
ITW
$84.5B
$5K ﹤0.01%
45
-15
-25% -$1.57K
SYK icon
171
Stryker
SYK
$130B
$5K ﹤0.01%
38
-12
-24% -$1.34K
ABT icon
172
Abbott
ABT
$187B
$4K ﹤0.01%
102
-38
-27% -$1.51K
MSFT icon
173
Microsoft
MSFT
$3.71T
$4K ﹤0.01%
82
-28
-25% -$1.46K
NKE icon
174
Nike
NKE
$61.9B
$4K ﹤0.01%
75
-71,728
-100% -$4.09M
FDX icon
175
FedEx
FDX
$75.4B
$2K ﹤0.01%
12
-3
-20% -$486
4 5 6
7
8

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Redwood Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Redwood Investments held 207 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments deployed $54M of net new capital in Q2 2016, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Mohawk Industries: 97,624 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cardinal Health, an estimated $18.4M trimmed.

  • Redwood Investments's largest Q2 2016 buy was Mohawk Industries: 97,624 shares worth $18.5M.
  • Redwood Investments added most to Walmart Inc in Q2 2016, an estimated $19.7M increase.
  • Redwood Investments's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $18.4M.
  • Redwood Investments fully exited Campbell Soup in Q2 2016, selling an estimated $21.2M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2016.
  • Redwood Investments opened 20 new positions and closed 19 in Q2 2016.
  • Redwood Investments's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.