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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
+12.19%
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
$668M
AUM Growth
-$38.3M
Cap. Flow
-$109M
Cap. Flow %
-16.37%
Top 10 Hldgs %
28.12%
Holding
203
New
29
Increased
24
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
2
GNTX icon
Gentex
GNTX
+$13.4M
3
BIIB icon
Biogen
BIIB
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
KEY icon
KeyCorp
KEY
+$9.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$15M
3
LYB icon
LyondellBasell Industries
LYB
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$12.2M
5
WP
Worldpay, Inc.
WP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Discretionary 16.54%
3 Financials 15.23%
4 Communication Services 12.14%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$36.2M 5.42%
1,806,700
+571,284
+46% +$10.8M
QCOM icon
2
Qualcomm
QCOM
$172B
$18.8M 2.81%
252,810
-30,303
-11% -$2.14M
PARA
3
DELISTED
Paramount Global Class B
PARA
$17.6M 2.64%
276,321
-36,781
-12% -$2.16M
CVS icon
4
CVS Health
CVS
$140B
$17.6M 2.64%
245,785
-51,702
-17% -$3.32M
CMCSA icon
5
Comcast
CMCSA
$85.8B
$17.6M 2.63%
676,384
-81,314
-11% -$1.96M
CELG
6
DELISTED
Celgene Corp
CELG
$17.2M 2.57%
203,240
-26,986
-12% -$2.14M
BA icon
7
Boeing
BA
$175B
$16.1M 2.41%
117,839
-14,402
-11% -$1.87M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$16.1M 2.4%
575,027
-51,994
-8% -$1.31M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$15.4M 2.3%
218,823
-30,434
-12% -$1.99M
TJX icon
10
TJX Companies
TJX
$178B
$15.3M 2.29%
479,210
-60,690
-11% -$1.84M
GNTX icon
11
Gentex
GNTX
$5.12B
$15.1M 2.26%
+913,282
New +$13.4M
HD icon
12
Home Depot
HD
$343B
$15M 2.25%
182,757
-17,836
-9% -$1.39M
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.09B
$15M 2.25%
+384,709
New +$13.9M
AGN
14
DELISTED
Allergan plc
AGN
$15M 2.25%
89,418
-13,072
-13% -$2.04M
DFS
15
DELISTED
Discover Financial Services
DFS
$14.4M 2.16%
258,049
-198
-0.1% -$10.4K
BIIB icon
16
Biogen
BIIB
$30.4B
$14.2M 2.12%
+50,652
New +$13.1M
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.8M 2.07%
182,489
+105,135
+136% +$7.15M
AMG icon
18
Affiliated Managers Group
AMG
$9.78B
$13.2M 1.97%
60,766
+4,042
+7% +$806K
EOG icon
19
EOG Resources
EOG
$74.4B
$13M 1.95%
155,440
-44,730
-22% -$3.83M
AIG icon
20
American International
AIG
$42.9B
$12.9M 1.94%
253,210
-39,565
-14% -$1.97M
GME icon
21
GameStop
GME
$9.94B
$12.1M 1.81%
980,452
+44,220
+5% +$567K
MHK icon
22
Mohawk Industries
MHK
$7.14B
$11.8M 1.77%
79,509
+3,256
+4% +$445K
BBY icon
23
Best Buy
BBY
$18.9B
$11.8M 1.76%
294,820
-64,135
-18% -$2.63M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$10.7M 1.6%
157,194
+4,600
+3% +$326K
EA icon
25
Electronic Arts
EA
$52.4B
$10.5M 1.58%
458,404
+221,185
+93% +$5.31M
1
2 3 4 5

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Redwood Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Redwood Investments held 203 positions worth $668M, down 5.4% from $706M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments withdrew a net $109M in Q4 2013, closing 18 positions and reducing 88 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investments opened a new position in Fortune Brands Innovations worth $15M.

  • Redwood Investments's largest Q4 2013 buy was Fortune Brands Innovations: 384,709 shares worth $15M.
  • Redwood Investments added most to Apple in Q4 2013, an estimated $10.8M increase.
  • Redwood Investments's biggest Q4 2013 reduction was CBRE Group, cutting an estimated $12.2M.
  • Redwood Investments fully exited Union Pacific in Q4 2013, selling an estimated $15.6M.
  • Redwood Investments's ten largest holdings make up 28% of its $668M portfolio in Q4 2013.
  • Redwood Investments opened 29 new positions and closed 18 in Q4 2013.
  • Redwood Investments's portfolio value fell 5.4% quarter-over-quarter to $668M.

Based on Redwood Investments's 13F filing for Q4 2013, filed 11 Feb 2014.