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RCM
Redwood Capital Management Portfolio holdings
AUM
$674M
1-Year Est. Return
99.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+99.78%
3 Year Est. Return
+236.42%
5 Year Est. Return
+141.76%
10 Year Est. Return
+379.82%
AUM
$746M
AUM Growth
–
Cap. Flow
+$724M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$51.9M |
| 2 |
MetLife
MET
|
+$49.5M |
| 3 |
Lear
LEA
|
+$38.3M |
| 4 |
JPMorgan Chase
JPM
|
+$38.1M |
| 5 |
Citigroup
C
|
+$37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.27% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.66% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$2.24B
| $9.02M | 1.21% |
+750,000
| New | +$8.52M |
|
|
NTL
27
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $6.42M | 0.86% |
+442,435
| New | +$7.35M |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $6.35M | 0.85% |
+301,416
| New | +$6.43M |
|
29
Mercer International
MERC
$39.8M
| $6.04M | 0.81% |
+927,000
| New | +$6.1M |
|
30
Vodafone
VOD
$37.4B
| $5.75M | 0.77% |
+196,200
| New | +$5.85M |
|
|
EXXI
31
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.33M | 0.45% |
+150,000
| New | +$3.68M |
|
|
SPR
32
DELISTED
Spirit AeroSystems
SPR
| $3.22M | 0.43% |
+150,000
| New | +$3.1M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.09M | 0.41% |
+50,000
| New | +$3.01M |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.02M | 0.4% |
+77,050
| New | +$3.05M |
|
35
Suncor Energy
SU
$70.3B
| $2.95M | 0.4% |
+100,000
| New | +$3.01M |
|
36
CALL
Exelon
EXC
$47B
| $2.35M | 0.31% |
+106,552
| New | +$2.58M |
|
37
Telecom Argentina
TEO
$5.96B
| $2.23M | 0.3% |
+150,000
| New | +$2.33M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $1.91M | 0.26% |
+30,000
| New | +$1.76M |
|
|
HNR
39
DELISTED
Harvest Natural Resources
HNR
| $1.25M | 0.17% |
+100,849
| New | +$1.29M |
|
40
HP
HPQ
$27.5B
| $1.24M | 0.17% |
+110,100
| New | +$1.12M |
|
|
BRSS
41
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $705K | 0.09% |
+53,262
| New | +$717K |
|
|
SPLP
42
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $253K | 0.03% |
+18,462
| New | +$249K |
|
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Redwood Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Redwood Capital Management, which disclosed 42 positions worth $746M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is American International: 1,211,000 shares worth $54.1M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Consumer Discretionary and Industrials.
- Redwood Capital Management's largest Q2 2013 buy was American International: 1,211,000 shares worth $54.1M.
- Redwood Capital Management's ten largest holdings make up 52% of its $746M portfolio in Q2 2013.
- Redwood Capital Management disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on Redwood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.