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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
(+4.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
56
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$14.9M |
| 2 |
F5
FFIV
|
+$14.2M |
| 3 |
Norfolk Southern
NSC
|
+$14.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Helmerich & Payne
HP
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$11.9M |
| 2 |
Best Buy
BBY
|
+$11.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$10.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$4.19B
| – | – |
-595
| Closed | -$28K |
|
202
Wabtec
WAB
$49.3B
| – | – |
-2,088
| Closed | -$155K |
|
203
Warner Bros
WBD
$67.4B
| – | – |
-472
| Closed | -$22K |
|
|
CONN
204
DELISTED
Conn's Inc.
CONN
| – | – |
-7,307
| Closed | -$575K |
|
|
AVID
205
DELISTED
Avid Technology Inc
AVID
| – | – |
-200
| Closed | -$2K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| – | – |
-227,602
| Closed | -$10.5M |
|
|
HOS
207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-3,259
| Closed | -$160K |
|
|
KONA
208
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-10,971
| Closed | -$203K |
|
|
MENT
209
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-9,112
| Closed | -$219K |
|
|
LEH.PRM
210
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-24,319
| Closed | -$5.27M |
|
|
WOOF
212
DELISTED
VCA Inc.
WOOF
| – | – |
-1,406
| Closed | -$44K |
|
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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.