$275 Million is the total value of Redwood Investment Management, LLC's 129 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC COM | $5,312,000 | +3.2% | 120,537 | -15.0% | 1.93% | -2.5% |
| HPQ | Sell | HP INC COM | $5,300,000 | +3.6% | 205,649 | -8.8% | 1.93% | -2.1% |
| STOR | Sell | STORE CAP CORP COM | $5,048,000 | +1.1% | 181,654 | -0.4% | 1.83% | -4.6% |
| ERIE | Sell | ERIE INDTY CO CL Acl a | $5,034,000 | +1.0% | 39,473 | -7.1% | 1.83% | -4.6% |
| VRSN | Sell | VERISIGN INC COM | $5,028,000 | +2.6% | 31,399 | -12.0% | 1.83% | -3.1% |
| CSL | Sell | CARLISLE COS INC COM | $5,028,000 | +3.5% | 41,284 | -7.9% | 1.83% | -2.2% |
| CI | Sell | CIGNA CORPORATION COM | $5,026,000 | +2.5% | 24,135 | -16.4% | 1.83% | -3.2% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $5,022,000 | -2.8% | 110,870 | -9.7% | 1.82% | -8.2% |
| NKE | Sell | NIKE INC CL Bcl b | $5,014,000 | +0.5% | 59,182 | -5.4% | 1.82% | -5.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED COM STK | $5,006,000 | +4.9% | 75,934 | -11.3% | 1.82% | -0.9% |
| YUM | Sell | YUM BRANDS INC COM | $5,001,000 | +1.2% | 55,014 | -12.9% | 1.82% | -4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $4,992,000 | +1.0% | 68,483 | -16.8% | 1.81% | -4.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $4,989,000 | +1.4% | 54,423 | -4.9% | 1.81% | -4.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $4,987,000 | +1.4% | 37,769 | -2.8% | 1.81% | -4.3% |
| NAVI | Sell | NAVIENT CORPORATION COM | $4,985,000 | -2.3% | 369,802 | -5.5% | 1.81% | -7.7% |
| COP | Sell | CONOCOPHILLIPS COM | $4,982,000 | +2.1% | 64,370 | -8.2% | 1.81% | -3.6% |
| H | Sell | HYATT HOTELS CORP COM CL A | $4,976,000 | +1.1% | 62,520 | -2.0% | 1.81% | -4.5% |
| MPC | Sell | MARATHON PETE CORP COM | $4,912,000 | +0.6% | 61,427 | -11.8% | 1.78% | -5.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $2,464,000 | -2.6% | 88,919 | -1.9% | 0.90% | -8.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $1,216,000 | -2.4% | 36,509 | -2.4% | 0.44% | -7.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $985,000 | -9.5% | 36,259 | -16.3% | 0.36% | -14.6% |
| TRN | Sell | TRINITY INDS INC | $984,000 | -9.1% | 26,859 | -15.0% | 0.36% | -13.9% |
| SYY | Sell | SYSCO CORP | $984,000 | -8.6% | 13,435 | -14.8% | 0.36% | -13.5% |
| PNR | Sell | PENTAIR PLC SHS | $984,000 | -8.6% | 22,706 | -11.3% | 0.36% | -13.5% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $984,000 | -8.9% | 15,186 | -8.5% | 0.36% | -13.7% |
| BAX | Sell | BAXTER INTL INC COM | $985,000 | -8.4% | 12,781 | -12.2% | 0.36% | -13.5% |
| AFSI | Sell | AMTRUST FINL SVCS COM | $984,000 | -9.2% | 67,735 | -9.0% | 0.36% | -14.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $986,000 | -8.5% | 13,482 | -8.4% | 0.36% | -13.7% |
| FCEA | Sell | FOREST CITY RLTY TR INC COM CL A | $983,000 | -9.3% | 39,170 | -17.6% | 0.36% | -14.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $983,000 | -9.1% | 14,045 | -14.4% | 0.36% | -14.2% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $983,000 | -9.4% | 25,543 | -4.1% | 0.36% | -14.4% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $983,000 | -11.5% | 58,245 | -2.8% | 0.36% | -16.4% |
| WEB | Sell | WEB COM GROUP INC | $981,000 | -10.0% | 35,176 | -16.6% | 0.36% | -15.0% |
| TIF | Sell | TIFFANY & CO NEW | $979,000 | -8.9% | 7,589 | -7.1% | 0.36% | -14.0% |
| TEX | Sell | TEREX CORP NEW | $979,000 | -9.4% | 24,518 | -4.2% | 0.36% | -14.2% |
| WBT | Sell | WELBILT INC | $981,000 | -9.3% | 46,985 | -3.0% | 0.36% | -14.4% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $981,000 | -9.0% | 4,154 | -10.2% | 0.36% | -14.2% |
| XRX | Sell | XEROX CORP | $981,000 | -8.9% | 36,366 | -19.0% | 0.36% | -14.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $981,000 | -10.4% | 78,654 | -16.7% | 0.36% | -15.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL A | $981,000 | -9.3% | 2,159 | -13.8% | 0.36% | -14.4% |
| JACK | Sell | JACK IN THE BOX INC | $981,000 | -8.7% | 11,698 | -7.3% | 0.36% | -13.8% |
| LNG | Sell | CHENIERE ENERGY INC COM | $980,000 | -9.8% | 14,103 | -15.4% | 0.36% | -14.8% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $976,000 | -10.0% | 59,767 | -15.5% | 0.36% | -14.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $978,000 | -8.5% | 79,706 | -4.6% | 0.36% | -13.6% |
| CARS | Sell | CARS COM INC COM | $974,000 | -8.6% | 35,289 | -6.1% | 0.35% | -13.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $975,000 | -9.8% | 17,882 | -11.1% | 0.35% | -14.9% |
| PRGO | Sell | PERRIGO CO PCL SHS | $974,000 | -9.4% | 13,764 | -6.7% | 0.35% | -14.5% |
| SLM | Sell | SLM CORP | $974,000 | -9.5% | 87,315 | -7.1% | 0.35% | -14.5% |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,821 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,861 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,971 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,280 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,605 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,558 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,915 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,876 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,037 | -100.0% | -0.42% | – |
| MD | Exit | MEDNAX INC | $0 | – | -24,898 | -100.0% | -0.42% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -22,491 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
| ISHARES TR | 22 | Q3 2023 | 8.7% |
| HP INC COM | 22 | Q3 2023 | 2.1% |
| CONDUENT INC | 21 | Q3 2023 | 0.6% |
| PFIZER INC COM | 21 | Q3 2023 | 2.0% |
| TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
| CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
| SLM CORP | 19 | Q4 2022 | 1.1% |
| QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Investment Management, 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.