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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
+2.74%
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
$750M
AUM Growth
-$50M
Cap. Flow
-$57.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
29.35%
Holding
203
New
18
Increased
45
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$14.3M
3
HCA icon
HCA Healthcare
HCA
+$12.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.2M
5
MU icon
Micron Technology
MU
+$7.14M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$19.6M
2
BA icon
Boeing
BA
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.17M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
176
Generac Holdings
GNRC
$12.5B
– –
-5,715
Closed -$279K
GNTX icon
177
Gentex
GNTX
$5.07B
– –
-1,828
Closed -$27K
GTN icon
178
Gray Television
GTN
$552M
– –
-120,461
Closed -$1.58M
HAIN icon
179
Hain Celestial
HAIN
$53.7M
– –
-56,390
Closed -$2.5M
HVT icon
180
Haverty Furniture Companies
HVT
$454M
– –
-27,830
Closed -$699K
JNPR
181
DELISTED
Juniper Networks
JNPR
– –
-278,995
Closed -$6.85M
LVS icon
182
Las Vegas Sands
LVS
$29.6B
– –
-96,562
Closed -$7.36M
MHK icon
183
Mohawk Industries
MHK
$9.22B
– –
-87,742
Closed -$12.1M
MOV icon
184
Movado Group
MOV
$841M
– –
-25,578
Closed -$1.07M
MTRX icon
185
Matrix Service
MTRX
$335M
– –
-40,308
Closed -$1.32M
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
– –
-112,900
Closed -$4.61M
SJM icon
187
J.M. Smucker
SJM
$12.8B
– –
-207
Closed -$22K
SNV
188
DELISTED
Synovus
SNV
– –
-96
Closed -$2K
TJX icon
189
TJX Companies
TJX
$178B
– –
-992
Closed -$26K
V icon
190
Visa
V
$677B
– –
-356
Closed -$19K
DXYN
191
DELISTED
Dixie Group Inc
DXYN
– –
-2,530
Closed -$27K
RAD
192
DELISTED
Rite Aid Corporation
RAD
– –
-10,170
Closed -$1.46M
RUTH
193
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,288
Closed -$115K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
– –
-681
Closed -$47K
CVG
195
DELISTED
Convergys
CVG
– –
-75,843
Closed -$1.63M
GMCR
196
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-190
Closed -$24K
FRM
197
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-20,963
Closed -$244K
GTAT
198
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-9,969
Closed -$185K
TSS
199
DELISTED
Total System Services, Inc.
TSS
– –
-5,991
Closed -$188K
4 5 6 7
8

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Redwood Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Redwood Investments held 203 positions worth $750M, down 6.3% from $800M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments withdrew a net $57.4M in Q3 2014, closing 31 positions and reducing 60 holdings. Its most notable exit was Mohawk Industries, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investments opened a new position in Skyworks Solutions worth $15.5M.

  • Redwood Investments's largest Q3 2014 buy was Skyworks Solutions: 267,840 shares worth $15.5M.
  • Redwood Investments added most to Walt Disney in Q3 2014, an estimated $14.6M increase.
  • Redwood Investments's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $19.6M.
  • Redwood Investments fully exited Mohawk Industries in Q3 2014, selling an estimated $12.1M.
  • Redwood Investments's ten largest holdings make up 29% of its $750M portfolio in Q3 2014.
  • Redwood Investments opened 18 new positions and closed 31 in Q3 2014.
  • Redwood Investments's portfolio value fell 6.3% quarter-over-quarter to $750M.

Based on Redwood Investments's 13F filing for Q3 2014, filed 22 Oct 2014.