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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
+7.65%
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
$761M
AUM Growth
+$15.3M
Cap. Flow
-$28.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.02%
Holding
47
New
5
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$15M
2
EQC
Equity Commonwealth
EQC
+$14.4M
3
AEO icon
American Eagle Outfitters
AEO
+$11.1M
4
HRI icon
Herc Holdings
HRI
+$6.39M
5
S
Sprint Corporation
S
+$6.18M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$29.9M
2
FON
SPRINT CORP FON COM
FON
+$21.1M
3
AIG icon
American International
AIG
+$19M
4
STGW icon
Stagwell
STGW
+$9.02M
5
VOD icon
Vodafone
VOD
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Consumer Discretionary 22.45%
3 Industrials 11.35%
4 Healthcare 9.84%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$39.8M
$6.57M 0.86%
927,000
– –
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
$6.49M 0.85%
243,284
-58,132
-19% -$1.34M
EXXI
29
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.04M 0.79%
200,000
+50,000
+33% +$1.34M
S
30
DELISTED
Sprint Corporation
S
$5.84M 0.77%
+939,592
New +$6.18M
HES
31
DELISTED
Hess
HES
$5.26M 0.69%
+68,000
New +$5.07M
SPR
32
DELISTED
Spirit AeroSystems
SPR
$4.85M 0.64%
200,000
+50,000
+33% +$1.19M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.09M 0.41%
50,000
– –
TEO icon
34
Telecom Argentina
TEO
$5.96B
$2.69M 0.35%
150,000
– –
EXC icon
35
CALL
Exelon
EXC
$47B
$2.25M 0.3%
106,552
– –
HNR
36
DELISTED
Harvest Natural Resources
HNR
$2.16M 0.28%
100,849
– –
AET
37
DELISTED
Aetna Inc
AET
$1.92M 0.25%
30,000
– –
HPQ icon
38
HP
HPQ
$27.5B
$1.05M 0.14%
110,100
– –
SPLP
39
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$277K 0.04%
18,462
– –
NRG icon
40
NRG Energy
NRG
$24.8B
$11K ﹤0.01%
+401
New +$10.8K
STGW icon
41
Stagwell
STGW
$2.24B
– –
-750,000
Closed -$9.02M
SU icon
42
Suncor Energy
SU
$70.3B
– –
-100,000
Closed -$2.95M
VNO icon
43
Vornado Realty Trust
VNO
$7.38B
– –
-493,160
Closed -$29.9M
VOD icon
44
Vodafone
VOD
$37.4B
– –
-196,200
Closed -$5.75M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-77,050
Closed -$3.02M
BRSS
46
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-53,262
Closed -$705K
FON
47
DELISTED
SPRINT CORP FON COM
FON
– –
-3,000,000
Closed -$21.1M
1
2

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Redwood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Redwood Capital Management held 47 positions worth $761M, up 2% from $746M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Redwood Capital Management withdrew a net $28.6M in Q3 2013, closing 7 positions and reducing 3 holdings. Its most notable exit was Vornado Realty Trust, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redwood Capital Management opened a new position in Dana Inc worth $15.8M.

  • Redwood Capital Management's largest Q3 2013 buy was Dana Inc: 693,562 shares worth $15.8M.
  • Redwood Capital Management added most to Equity Commonwealth in Q3 2013, an estimated $14.4M increase.
  • Redwood Capital Management's biggest Q3 2013 reduction was American International, cutting an estimated $19M.
  • Redwood Capital Management fully exited Vornado Realty Trust in Q3 2013, selling an estimated $29.9M.
  • Redwood Capital Management's ten largest holdings make up 52% of its $761M portfolio in Q3 2013.
  • Redwood Capital Management opened 5 new positions and closed 7 in Q3 2013.
  • Redwood Capital Management's portfolio value rose 2% quarter-over-quarter to $761M.

Based on Redwood Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.