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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
+5.08%
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
$992M
AUM Growth
-$18.5M
Cap. Flow
-$55.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.5%
Holding
204
New
14
Increased
47
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$11.9M
2
TMUS icon
T-Mobile US
TMUS
+$11.3M
3
THO icon
Thor Industries
THO
+$10M
4
ALL icon
Allstate
ALL
+$9.84M
5
UNP icon
Union Pacific
UNP
+$8.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.3M
3
ALLY icon
Ally Financial
ALLY
+$10.6M
4
HAL icon
Halliburton
HAL
+$10.4M
5
CTXS
Citrix Systems Inc
CTXS
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.46%
3 Healthcare 15.88%
4 Financials 11.33%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMP
201
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-603,176
Closed -$6.63M
BSFT
202
DELISTED
BroadSoft, Inc.
BSFT
– –
-751
Closed -$30K
HW
203
DELISTED
Headwaters Inc
HW
– –
-287
Closed -$7K
5 6 7 8
9

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Redwood Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Redwood Investments held 204 positions worth $992M, down 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redwood Investments withdrew a net $55.4M in Q2 2017, closing 20 positions and reducing 73 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investments opened a new position in Estee Lauder worth $12.5M.

  • Redwood Investments's largest Q2 2017 buy was Estee Lauder: 129,768 shares worth $12.5M.
  • Redwood Investments added most to Union Pacific in Q2 2017, an estimated $8.4M increase.
  • Redwood Investments's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $15.3M.
  • Redwood Investments fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $12.3M.
  • Redwood Investments's ten largest holdings make up 20% of its $992M portfolio in Q2 2017.
  • Redwood Investments opened 14 new positions and closed 20 in Q2 2017.
  • Redwood Investments's portfolio value fell 1.8% quarter-over-quarter to $992M.

Based on Redwood Investments's 13F filing for Q2 2017, filed 4 Aug 2017.