RCM

Redwood Capital Management Portfolio holdings

AUM $551M
This Quarter Return
+7.62%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
-$31.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
52.18%
Holding
46
New
5
Increased
7
Reduced
3
Closed
7

Top Buys

1
DAN icon
Dana Inc
DAN
$15.8M
2
EQC
Equity Commonwealth
EQC
$13.2M
3
AEO icon
American Eagle Outfitters
AEO
$9.3M
4
S
Sprint Corporation
S
$5.84M
5
HRI icon
Herc Holdings
HRI
$5.54M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$29.9M
2
FON
SPRINT CORP FON COM
FON
$21.1M
3
AIG icon
American International
AIG
$19.5M
4
STGW icon
Stagwell
STGW
$9.02M
5
VOD icon
Vodafone
VOD
$5.75M

Sector Composition

1 Financials 32.26%
2 Consumer Discretionary 22.52%
3 Industrials 11.38%
4 Healthcare 9.87%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTL
26
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$8.49M 1.12%
442,435
– –
MERC icon
27
Mercer International
MERC
$210M
$6.57M 0.86%
927,000
– –
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
$6.49M 0.85%
243,284
-58,132
-19% -$1.55M
EXXI
29
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.04M 0.79%
200,000
+50,000
+33% +$1.51M
S
30
DELISTED
Sprint Corporation
S
$5.84M 0.77%
+939,592
New +$5.84M
HES
31
DELISTED
Hess
HES
$5.26M 0.69%
+68,000
New +$5.26M
SPR icon
32
Spirit AeroSystems
SPR
$4.85B
$4.85M 0.64%
200,000
+50,000
+33% +$1.21M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.09M 0.41%
50,000
– –
TEO icon
34
Telecom Argentina
TEO
$3.56B
$2.69M 0.35%
150,000
– –
HNR
35
DELISTED
Harvest Natural Resources
HNR
$2.16M 0.28%
403,396
– –
AET
36
DELISTED
Aetna Inc
AET
$1.92M 0.25%
30,000
– –
HPQ icon
37
HP
HPQ
$26.8B
$1.05M 0.14%
50,000
– –
SPLP
38
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$277K 0.04%
18,462
– –
NRG icon
39
NRG Energy
NRG
$28.4B
$11K ﹤0.01%
+401
New +$11K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-38,525
Closed -$3.02M
VOD icon
41
Vodafone
VOD
$28.2B
– –
-200,000
Closed -$5.75M
SU icon
42
Suncor Energy
SU
$49.3B
– –
-100,000
Closed -$2.95M
STGW icon
43
Stagwell
STGW
$1.47B
– –
-500,000
Closed -$9.02M
FON
44
DELISTED
SPRINT CORP FON COM
FON
– –
-3,000,000
Closed -$21.1M
VNO icon
45
Vornado Realty Trust
VNO
$7.55B
– –
-360,800
Closed -$29.9M
BRSS
46
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-53,262
Closed -$705K
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