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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
+8.63%
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
$800M
AUM Growth
+$105M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
29.19%
Holding
233
New
34
Increased
47
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
AAP icon
Advance Auto Parts
AAP
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
PPC icon
Pilgrim's Pride
PPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
2
TJX icon
TJX Companies
TJX
+$14M
3
GNTX icon
Gentex
GNTX
+$13.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$493B
– –
-94,802
Closed -$7.08M
STAG icon
202
STAG Industrial
STAG
$7.19B
– –
-2,200
Closed -$53K
WT icon
203
WisdomTree
WT
$3.22B
– –
-69,933
Closed -$918K
CAMP
204
DELISTED
CalAmp Corp.
CAMP
– –
-1,031
Closed -$661K
PGTI
205
DELISTED
PGT, Inc.
PGTI
– –
-11,711
Closed -$135K
TGP
206
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,000
Closed -$41K
NBL
207
DELISTED
Noble Energy, Inc.
NBL
– –
-156
Closed -$11K
GNC
208
DELISTED
GNC Holdings, Inc.
GNC
– –
-36
Closed -$2K
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
– –
-19
Closed -$1K
ITG
210
DELISTED
Investment Technology Group Inc
ITG
– –
-10,792
Closed -$218K
APLP
211
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,000
Closed -$29K
WBMD
212
DELISTED
WebMD Health Corp.
WBMD
– –
-52
Closed -$2K
YHOO
213
DELISTED
Yahoo Inc
YHOO
– –
-385
Closed -$14K
LOCK
214
DELISTED
LifeLock, Inc.
LOCK
– –
-7,404
Closed -$127K
LGF
215
DELISTED
Lions Gate Entertainment
LGF
– –
-82
Closed -$2K
SGNT
216
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-88
Closed -$2K
LINE
217
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,442
Closed -$41K
RNO
218
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-775
Closed -$11K
MWIV
219
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-14
Closed -$2K
GRT.PRH
220
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
– –
-800
Closed -$20K
MGAM
221
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-1,631
Closed -$47K
SUSS
222
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-26,055
Closed -$1.63M
EPL
223
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-59
Closed -$2K
LEH.PRM
224
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
– –
-1,000
Closed –
FTR
225
DELISTED
Frontier Communications Corp.
FTR
– –
-133
Closed -$11K
6 7 8
9
10

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Redwood Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Redwood Investments held 233 positions worth $800M, up 15% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $57.6M of net new capital in Q2 2014, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was Advance Auto Parts: 128,641 shares worth $17.4M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $15.7M trimmed.

  • Redwood Investments's largest Q2 2014 buy was Advance Auto Parts: 128,641 shares worth $17.4M.
  • Redwood Investments added most to Verizon in Q2 2014, an estimated $16.5M increase.
  • Redwood Investments's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $15.7M.
  • Redwood Investments fully exited Cognizant in Q2 2014, selling an estimated $7.98M.
  • Redwood Investments's ten largest holdings make up 29% of its $800M portfolio in Q2 2014.
  • Redwood Investments opened 34 new positions and closed 48 in Q2 2014.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $800M.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.