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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
+5.12%
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
$695M
AUM Growth
+$27.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
56
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
FFIV icon
F5
FFIV
+$14.2M
3
NSC icon
Norfolk Southern
NSC
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
HP icon
Helmerich & Payne
HP
+$9.43M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.9M
2
BBY icon
Best Buy
BBY
+$11.8M
3
XLNX
Xilinx Inc
XLNX
+$10.5M
4
NBL
Noble Energy, Inc.
NBL
+$10.4M
5
GME icon
GameStop
GME
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Financials 15.38%
3 Communication Services 13.65%
4 Industrials 13.57%
5 Technology 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$60.2B
$17K ﹤0.01%
67
– –
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$14K ﹤0.01%
+400
New +$13.3K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$14K ﹤0.01%
385
-12,993
-97% -$496K
CBRE icon
179
CBRE Group
CBRE
$42.9B
$13K ﹤0.01%
464
– –
MGA icon
180
Magna International
MGA
$18.8B
$11K ﹤0.01%
230
– –
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
156
-157,038
-100% -$10.4M
RNO
182
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$11K ﹤0.01%
+775
New +$9.53K
FTR
183
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
+133
New +$9.73K
CSIQ icon
184
Canadian Solar
CSIQ
$1.08B
$10K ﹤0.01%
+300
New +$11.3K
AMG icon
185
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
8
-60,758
-100% -$11.9M
SNV
186
DELISTED
Synovus
SNV
$2K ﹤0.01%
+65
New +$1.58K
GNC
187
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
36
-170,120
-100% -$8.42M
WBMD
188
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
52
-28,793
-100% -$1.3M
LGF
189
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
82
-46,933
-100% -$1.44M
SGNT
190
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2K ﹤0.01%
88
-38,162
-100% -$835K
MWIV
191
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2K ﹤0.01%
14
-5,768
-100% -$968K
EPL
192
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2K ﹤0.01%
59
-34,052
-100% -$1.04M
KKD
193
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
94
-3,641
-97% -$67.4K
DECK icon
194
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
90
-114,852
-100% -$1.52M
EIG icon
195
Employers Holdings
EIG
$889M
$1K ﹤0.01%
70
-45,442
-100% -$1.05M
WAGE
196
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
19
-12,655
-100% -$764K
AFL icon
197
Aflac
AFL
$62.6B
– –
-224,600
Closed -$7.5M
BBY icon
198
Best Buy
BBY
$17.3B
– –
-294,820
Closed -$11.8M
CHDN icon
199
Churchill Downs
CHDN
$6.12B
– –
-10,410
Closed -$156K
GM icon
200
General Motors
GM
$76.8B
– –
-94,673
Closed -$3.87M
5 6 7
8
9

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Redwood Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Redwood Investments held 215 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investments's Q1 2014 filing shows 30 new, 56 increased, 74 reduced and 16 closed positions. Its largest new stake was Blackrock: 48,822 shares worth $15.4M. The largest sale was Affiliated Managers Group, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Redwood Investments's largest Q1 2014 buy was Blackrock: 48,822 shares worth $15.4M.
  • Redwood Investments added most to Norfolk Southern in Q1 2014, an estimated $14.1M increase.
  • Redwood Investments's biggest Q1 2014 reduction was Affiliated Managers Group, cutting an estimated $11.9M.
  • Redwood Investments fully exited Best Buy in Q1 2014, selling an estimated $11.8M.
  • Redwood Investments's ten largest holdings make up 30% of its $695M portfolio in Q1 2014.
  • Redwood Investments opened 30 new positions and closed 16 in Q1 2014.
  • Redwood Investments's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Redwood Investments's 13F filing for Q1 2014, filed 30 Apr 2014.