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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
-1.27%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
103.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heartland Express
HTLD
|
+$79.9M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$58.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.04% |
| 2 | Real Estate | 46.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Heartland Express
HTLD
$956M
| $70.9M | 53.04% |
+4,168,210
| New | +$79.9M |
|
|
2
Equity Lifestyle Properties
ELS
$12.6B
| $62.8M | 46.96% |
+1,884,066
| New | +$58.3M |
|
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Redwood Capital Investments's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Redwood Capital Investments, which disclosed 2 positions worth $134M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Heartland Express: 4,168,210 shares worth $70.9M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, followed by Real Estate.
- Redwood Capital Investments's largest Q4 2015 buy was Heartland Express: 4,168,210 shares worth $70.9M.
- Redwood Capital Investments's ten largest holdings make up 100% of its $134M portfolio in Q4 2015.
- Redwood Capital Investments disclosed 2 positions in Q4 2015, its first 13F filing on record.
Based on Redwood Capital Investments's 13F filing for Q4 2015, filed 10 Feb 2016.