RCM

Redwood Capital Management Portfolio holdings

AUM $551M
This Quarter Return
+9.44%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$744M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow %
100%
Top 10 Hldgs %
51.89%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
MET icon
MetLife
MET
$54.9M
2
AIG icon
American International
AIG
$54.1M
3
LEA icon
Lear
LEA
$40.1M
4
JPM icon
JPMorgan Chase
JPM
$39.6M
5
C icon
Citigroup
C
$36.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.37%
2 Consumer Discretionary 17.44%
3 Industrials 10.45%
4 Healthcare 9.69%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
26
Stagwell
STGW
$1.47B
$9.02M 1.21%
+500,000
New +$9.02M
NTL
27
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$6.42M 0.86%
+442,435
New +$6.42M
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
$6.35M 0.85%
+301,416
New +$6.35M
MERC icon
29
Mercer International
MERC
$210M
$6.04M 0.81%
+927,000
New +$6.04M
VOD icon
30
Vodafone
VOD
$28.2B
$5.75M 0.77%
+200,000
New +$5.75M
EXXI
31
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.33M 0.45%
+150,000
New +$3.33M
SPR icon
32
Spirit AeroSystems
SPR
$4.85B
$3.22M 0.43%
+150,000
New +$3.22M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.09M 0.41%
+50,000
New +$3.09M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.02M 0.4%
+38,525
New +$3.02M
SU icon
35
Suncor Energy
SU
$49.3B
$2.95M 0.4%
+100,000
New +$2.95M
TEO icon
36
Telecom Argentina
TEO
$3.56B
$2.23M 0.3%
+150,000
New +$2.23M
AET
37
DELISTED
Aetna Inc
AET
$1.91M 0.26%
+30,000
New +$1.91M
HNR
38
DELISTED
Harvest Natural Resources
HNR
$1.25M 0.17%
+403,396
New +$1.25M
HPQ icon
39
HP
HPQ
$26.8B
$1.24M 0.17%
+50,000
New +$1.24M
BRSS
40
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$705K 0.09%
+53,262
New +$705K
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$253K 0.03%
+18,462
New +$253K
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