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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
+9.04%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 53.02%
2 Real Estate 46.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
1
Heartland Express
HTLD
$956M
$77.3M 53.02%
4,168,210
– –
ELS icon
2
Equity Lifestyle Properties
ELS
$12.6B
$68.5M 46.98%
1,884,066
– –

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Redwood Capital Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Redwood Capital Investments held 2 positions worth $146M, up 9% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Redwood Capital Investments opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 53% a quarter earlier, followed by Real Estate.

  • Redwood Capital Investments's ten largest holdings make up 100% of its $146M portfolio in Q1 2016.
  • Redwood Capital Investments opened 0 new positions and closed 0 in Q1 2016.
  • Redwood Capital Investments's portfolio value rose 9% quarter-over-quarter to $146M.

Based on Redwood Capital Investments's 13F filing for Q1 2016, filed 16 May 2016.