We are live on ! Find out more
RCI

Redwood Capital Investments Portfolio holdings

AUM $43.1M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.06M
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 Real Estate 50.99%
2 Industrials 49.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$75.4M 50.99%
1,884,066
– –
HTLD icon
2
Heartland Express
HTLD
$956M
$72.5M 49.01%
4,168,210
– –

Similar funds

IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 8.11% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

Redwood Capital Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Redwood Capital Investments held 2 positions worth $148M, up 1.4% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Real Estate at 51% of assets, up from 47% a quarter earlier, followed by Industrials.

  • Redwood Capital Investments's ten largest holdings make up 100% of its $148M portfolio in Q2 2016.
  • Redwood Capital Investments opened 0 new positions and closed 0 in Q2 2016.
  • Redwood Capital Investments's portfolio value rose 1.4% quarter-over-quarter to $148M.

Based on Redwood Capital Investments's 13F filing for Q2 2016, filed 5 Aug 2016.