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RCI

Redwood Capital Investments Portfolio holdings

AUM $43.1M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
-$69.3M
Cap. Flow
-$73M
Cap. Flow %
-169.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$37.5M
2
HTLD icon
Heartland Express
HTLD
+$35.5M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
1
Heartland Express
HTLD
$1.19B
$43.1M 100%
2,199,054
-1,769,172
-45% -$35.5M
ELS icon
2
Equity Lifestyle Properties
ELS
$12.8B
– –
-971,702
Closed -$37.5M

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Redwood Capital Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Redwood Capital Investments held 2 positions worth $43.1M, down 62% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redwood Capital Investments withdrew a net $73M in Q4 2016, closing 1 position and reducing 1 holding. Its most notable exit was Equity Lifestyle Properties, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 67% a quarter earlier, followed by Real Estate.

  • Redwood Capital Investments's biggest Q4 2016 reduction was Heartland Express, cutting an estimated $35.5M.
  • Redwood Capital Investments fully exited Equity Lifestyle Properties in Q4 2016, selling an estimated $37.5M.
  • Redwood Capital Investments's ten largest holdings make up 100% of its $43.1M portfolio in Q4 2016.
  • Redwood Capital Investments opened 0 new positions and closed 1 in Q4 2016.
  • Redwood Capital Investments's portfolio value fell 62% quarter-over-quarter to $43.1M.

Based on Redwood Capital Investments's 13F filing for Q4 2016, filed 7 Feb 2017.