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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
DHI icon
176
D.R. Horton
DHI
$42.3B
– –
-476,315
Closed -$10.1M
EBAY icon
177
eBay
EBAY
$49.8B
– –
-115,666
Closed -$2.52M
GEOS icon
178
Geospace Technologies
GEOS
$75.7M
– –
-10,891
Closed -$752K
HRI icon
179
Herc Holdings
HRI
$5.61B
– –
-86,727
Closed -$6.45M
INTC icon
180
Intel
INTC
$513B
– –
-210
Closed -$5K
LEN icon
181
Lennar Class A
LEN
$21.2B
– –
-520
Closed -$18K
MKL icon
182
Markel Group
MKL
$23.2B
– –
-1,331
Closed -$701K
MYGN icon
183
Myriad Genetics
MYGN
$312M
– –
-40,135
Closed -$1.08M
PENN icon
184
PENN Entertainment
PENN
$2.71B
– –
-5,763
Closed -$69K
PHM icon
185
Pultegroup
PHM
$25.3B
– –
-6,654
Closed -$126K
PM icon
186
Philip Morris
PM
$295B
– –
-43,425
Closed -$3.76M
PSX icon
187
Phillips 66
PSX
$81.4B
– –
-238
Closed -$14K
SANW
188
DELISTED
S&W Seed Co
SANW
– –
-142
Closed -$23K
VAC icon
189
Marriott Vacations Worldwide
VAC
$4.25B
– –
-19,211
Closed -$831K
VMI icon
190
Valmont Industries
VMI
$9.53B
– –
-48,840
Closed -$6.99M
VRNT
191
DELISTED
Verint Systems
VRNT
– –
-106
Closed -$2K
ONIT
192
Onity Group
ONIT
$332M
– –
-259
Closed -$160K
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
– –
-59,556
Closed -$1.21M
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,717
Closed -$823K
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,788
Closed -$577K
PIR
196
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,388
Closed -$1.12M
TYPE
197
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-3,536
Closed -$90K
MON
198
DELISTED
Monsanto Co
MON
– –
-132,182
Closed -$13.1M
EVER
199
DELISTED
Everbank Financial Corp
EVER
– –
-7,574
Closed -$125K
SGI
200
DELISTED
Silicon Graphics Intl.
SGI
– –
-66,837
Closed -$894K
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.