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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
+4.51%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$35.5M
Cap. Flow
-$40M
Cap. Flow %
-35.55%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$36.2M
2
HTLD icon
Heartland Express
HTLD
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 66.64%
2 Real Estate 33.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
1
Heartland Express
HTLD
$956M
$74.9M 66.64%
3,968,226
-199,984
-5% -$3.75M
ELS icon
2
Equity Lifestyle Properties
ELS
$12.6B
$37.5M 33.36%
971,702
-912,364
-48% -$36.2M

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Redwood Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Redwood Capital Investments held 2 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redwood Capital Investments withdrew a net $40M in Q3 2016, reducing 2 holdings. Its largest reduction was Equity Lifestyle Properties, cutting an estimated $36.2M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 49% a quarter earlier, followed by Real Estate.

  • Redwood Capital Investments's biggest Q3 2016 reduction was Equity Lifestyle Properties, cutting an estimated $36.2M.
  • Redwood Capital Investments's ten largest holdings make up 100% of its $112M portfolio in Q3 2016.
  • Redwood Capital Investments opened 0 new positions and closed 0 in Q3 2016.
  • Redwood Capital Investments's portfolio value fell 24% quarter-over-quarter to $112M.

Based on Redwood Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.