$695 Million is the total value of Redwood Investments, LLC's 199 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | New | BLACKROCK INC | $15,354,000 | – | 48,822 | +100.0% | 2.21% | – |
| FFIV | New | F5 NETWORKS | $14,264,000 | – | 133,767 | +100.0% | 2.05% | – |
| HP | New | HELMERICH & PAYNE INC | $10,904,000 | – | 101,374 | +100.0% | 1.57% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $10,168,000 | – | 96,295 | +100.0% | 1.46% | – |
| ETFC | New | E*TRADE FINANCIAL CORPORATION | $9,523,000 | – | 413,704 | +100.0% | 1.37% | – |
| PRGO | New | PERRIGO CO | $8,216,000 | – | 53,126 | +100.0% | 1.18% | – |
| AAL | New | AMERICAN AIRLIN | $7,233,000 | – | 197,617 | +100.0% | 1.04% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $5,067,000 | – | 99,810 | +100.0% | 0.73% | – |
| HW | New | HEADWATERS INCORPORATED | $1,503,000 | – | 113,814 | +100.0% | 0.22% | – |
| SMCI | New | SUPER MICRO COMPUTER, INC. | $1,395,000 | – | 80,329 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY, INC. | $1,365,000 | – | 20,284 | +100.0% | 0.20% | – |
| New | BANCORPSOUTH, INC. | $1,278,000 | – | 51,221 | +100.0% | 0.18% | – | |
| AMSG | New | AMSURG | $1,093,000 | – | 23,217 | +100.0% | 0.16% | – |
| SEE | New | SEALED AIR CORPORATION | $985,000 | – | 29,957 | +100.0% | 0.14% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCORPORATED | $966,000 | – | 14,362 | +100.0% | 0.14% | – |
| SM | New | SM ENERGY COMPANY | $871,000 | – | 12,217 | +100.0% | 0.12% | – |
| TSS | New | TOTAL SYSTEMS SERVICES | $638,000 | – | 20,976 | +100.0% | 0.09% | – |
| New | ASTRONICS CORPORATION | $152,000 | – | 2,390 | +100.0% | 0.02% | – | |
| New | AMERICAN EXPRESS | $153,000 | – | 1,700 | +100.0% | 0.02% | – | |
| New | AMERISOURCEBERGEN | $59,000 | – | 900 | +100.0% | 0.01% | – | |
| STAG | New | STAG INDUSTRIAL | $53,000 | – | 2,200 | +100.0% | 0.01% | – |
| MEMPQ | New | MEMORIAL PRODUC | $50,000 | – | 2,200 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PART | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY | $41,000 | – | 1,442 | +100.0% | 0.01% | – |
| New | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $28,000 | – | 2,100 | +100.0% | 0.00% | – | |
| EXLP | New | EXTERRAN PARTNERS, L.P. | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRTPRH | New | GLIMCHER REALT 7.5% PFDPFD SER H | $20,000 | – | 800 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES | $23,000 | – | 2,050 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P. | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $11,000 | – | 775 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC. | $10,000 | – | 300 | +100.0% | 0.00% | – |
| LHHMQ | New | LEH BROTHERS HLD 6% PFDPFD SER M DUE 04/22/53 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $2,000 | – | 452 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
| APPLE INC | 38 | Q3 2023 | 5.9% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
| BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
| AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
| Walt Disney Company | 34 | Q2 2023 | 2.4% |
| Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
| UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View Redwood Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.