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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
+12.19%
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
$668M
AUM Growth
-$38.3M
Cap. Flow
-$109M
Cap. Flow %
-16.37%
Top 10 Hldgs %
28.12%
Holding
203
New
29
Increased
24
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
2
GNTX icon
Gentex
GNTX
+$13.4M
3
BIIB icon
Biogen
BIIB
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
KEY icon
KeyCorp
KEY
+$9.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$15M
3
LYB icon
LyondellBasell Industries
LYB
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$12.2M
5
WP
Worldpay, Inc.
WP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Discretionary 16.54%
3 Financials 15.23%
4 Communication Services 12.14%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$163B
$20K ﹤0.01%
759
– –
APA icon
177
APA Corp
APA
$13.2B
$17K ﹤0.01%
200
– –
GWW icon
178
W.W. Grainger
GWW
$60.2B
$17K ﹤0.01%
67
-19,714
-100% -$5.13M
FL
179
DELISTED
Foot Locker
FL
$16K ﹤0.01%
393
-132
-25% -$4.83K
CBRE icon
180
CBRE Group
CBRE
$42.9B
$12K ﹤0.01%
464
-512,694
-100% -$12.2M
MGA icon
181
Magna International
MGA
$18.8B
$9K ﹤0.01%
+230
New +$9.51K
AVID
182
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
200
– –
CAG icon
183
Conagra Brands
CAG
$7.23B
– –
-159
Closed -$4K
CVX icon
184
Chevron
CVX
$366B
– –
-44,662
Closed -$5.43M
FLO icon
185
Flowers Foods
FLO
$1.57B
– –
-60,922
Closed -$1.31M
GEN icon
186
Gen Digital
GEN
$17.5B
– –
-251,767
Closed -$6.23M
JLL icon
187
Jones Lang LaSalle
JLL
$16.7B
– –
-6,496
Closed -$567K
LYB icon
188
LyondellBasell Industries
LYB
$19.2B
– –
-170,210
Closed -$12.5M
NXPI icon
189
NXP Semiconductors
NXPI
$60.4B
– –
-401,935
Closed -$15M
PRLB icon
190
Protolabs
PRLB
$2.13B
– –
-11,139
Closed -$851K
STKL
191
DELISTED
SunOpta
STKL
– –
-107,829
Closed -$1.05M
TGI
192
DELISTED
Triumph Group
TGI
– –
-1,385
Closed -$97K
UNP icon
193
Union Pacific
UNP
$174B
– –
-200,532
Closed -$15.6M
WOLF icon
194
Wolfspeed
WOLF
$1.71B
– –
-90,122
Closed -$5.42M
XPRO icon
195
Expro Ltd
XPRO
$1.91B
– –
-4,129
Closed -$742K
APC
196
DELISTED
Anadarko Petroleum
APC
– –
-920
Closed -$86K
WP
197
DELISTED
Worldpay, Inc.
WP
– –
-434,060
Closed -$12.1M
WEB
198
DELISTED
Web.com Group, Inc.
WEB
– –
-39,465
Closed -$1.28M
FLTX
199
DELISTED
Fleetmatics Group PLC
FLTX
– –
-20,857
Closed -$783K
4 5 6 7
8

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Redwood Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Redwood Investments held 203 positions worth $668M, down 5.4% from $706M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments withdrew a net $109M in Q4 2013, closing 18 positions and reducing 88 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investments opened a new position in Fortune Brands Innovations worth $15M.

  • Redwood Investments's largest Q4 2013 buy was Fortune Brands Innovations: 384,709 shares worth $15M.
  • Redwood Investments added most to Apple in Q4 2013, an estimated $10.8M increase.
  • Redwood Investments's biggest Q4 2013 reduction was CBRE Group, cutting an estimated $12.2M.
  • Redwood Investments fully exited Union Pacific in Q4 2013, selling an estimated $15.6M.
  • Redwood Investments's ten largest holdings make up 28% of its $668M portfolio in Q4 2013.
  • Redwood Investments opened 29 new positions and closed 18 in Q4 2013.
  • Redwood Investments's portfolio value fell 5.4% quarter-over-quarter to $668M.

Based on Redwood Investments's 13F filing for Q4 2013, filed 11 Feb 2014.