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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
+7.1%
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
$624M
AUM Growth
-$38.8M
Cap. Flow
-$72.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
58
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.8M
2
JLL icon
Jones Lang LaSalle
JLL
+$9.23M
3
SBUX icon
Starbucks
SBUX
+$8.54M
4
ETFC
E*Trade Financial Corporation
ETFC
+$8.17M
5
GD icon
General Dynamics
GD
+$8.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.8M
2
DFS
Discover Financial Services
DFS
+$10.9M
3
AAPL icon
Apple
AAPL
+$10.7M
4
GILD icon
Gilead Sciences
GILD
+$9.07M
5
CVS icon
CVS Health
CVS
+$7.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 15.29%
3 Consumer Discretionary 14.74%
4 Industrials 14.2%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
176
Enphase Energy
ENPH
$5.41B
– –
-83,315
Closed -$1.19M
FFIV icon
177
F5
FFIV
$23.2B
– –
-43,604
Closed -$5.69M
HAL icon
178
Halliburton
HAL
$28B
– –
-158,966
Closed -$6.25M
HP icon
179
Helmerich & Payne
HP
$4.18B
– –
-91,470
Closed -$6.17M
HPQ icon
180
HP
HPQ
$27.3B
– –
-250,911
Closed -$4.57M
HURN icon
181
Huron Consulting
HURN
$2.42B
– –
-2,584
Closed -$177K
LYV icon
182
Live Nation Entertainment
LYV
$43B
– –
-22,835
Closed -$596K
MS icon
183
Morgan Stanley
MS
$338B
– –
-85,461
Closed -$3.32M
MSFT icon
184
Microsoft
MSFT
$3.76T
– –
-296,094
Closed -$13.8M
PAYC icon
185
Paycom
PAYC
$9.62B
– –
-26,689
Closed -$703K
PRAA icon
186
PRA Group
PRAA
$723M
– –
-2,308
Closed -$134K
VNCE icon
187
Vince Holding Corp
VNCE
$83.4M
– –
-2,734
Closed -$715K
TPC
188
Tutor Perini Cor
TPC
$5.18B
– –
-45,295
Closed -$1.09M
ECOL
189
DELISTED
US Ecology, Inc.
ECOL
– –
-20,399
Closed -$818K
RNET
190
DELISTED
RigNet, Inc.
RNET
– –
-2,624
Closed -$108K
ICON
191
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,024
Closed -$684K
YHOO
192
DELISTED
Yahoo Inc
YHOO
– –
-61,776
Closed -$3.12M
EVER
193
DELISTED
Everbank Financial Corp
EVER
– –
-9,655
Closed -$184K
SNDK
194
DELISTED
SANDISK CORP
SNDK
– –
-869
Closed -$85K
ARUN
195
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-39,664
Closed -$721K
RFMD
196
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-70,369
Closed -$1.17M
CAM
197
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-156
Closed -$8K
AIRM
198
DELISTED
Air Methods Corp
AIRM
– –
-2,195
Closed -$97K
4 5 6 7
8

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Redwood Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Redwood Investments held 202 positions worth $624M, down 5.9% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Investments withdrew a net $72.4M in Q1 2015, closing 26 positions and reducing 47 holdings. Its most notable exit was Microsoft, an estimated $13.8M position sold in full.

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

Against the trend, Redwood Investments opened a new position in C.H. Robinson worth $10.8M.

  • Redwood Investments's largest Q1 2015 buy was C.H. Robinson: 147,643 shares worth $10.8M.
  • Redwood Investments added most to CONCHO RESOURCES INC. in Q1 2015, an estimated $6.61M increase.
  • Redwood Investments's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $10.9M.
  • Redwood Investments fully exited Microsoft in Q1 2015, selling an estimated $13.8M.
  • Redwood Investments's ten largest holdings make up 27% of its $624M portfolio in Q1 2015.
  • Redwood Investments opened 19 new positions and closed 26 in Q1 2015.
  • Redwood Investments's portfolio value fell 5.9% quarter-over-quarter to $624M.

Based on Redwood Investments's 13F filing for Q1 2015, filed 6 May 2015.