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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
+16.26%
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
$853M
AUM Growth
+$91.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.93%
Top 10 Hldgs %
54.18%
Holding
46
New
6
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$39.2M
2
MU icon
Micron Technology
MU
+$8.75M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.23M
4
HES
Hess
HES
+$8.12M
5
AEO icon
American Eagle Outfitters
AEO
+$7.61M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$42.1M
2
APTV icon
Aptiv
APTV
+$22M
3
DECK icon
Deckers Outdoor
DECK
+$9.89M
4
UAL icon
United Airlines
UAL
+$8.94M
5
MET icon
MetLife
MET
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Consumer Discretionary 19.05%
3 Industrials 11.93%
4 Energy 11.53%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$9.79M 1.15%
+450,000
New +$8.75M
MERC icon
27
Mercer International
MERC
$39.8M
$9.24M 1.08%
927,000
– –
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$9.19M 1.08%
+200,000
New +$8.23M
NTL
29
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$8.8M 1.03%
442,435
– –
SPR
30
DELISTED
Spirit AeroSystems
SPR
$8.52M 1%
250,000
+50,000
+25% +$1.47M
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$8.07M 0.95%
243,284
– –
EXXI
32
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.41M 0.63%
200,000
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.51M 0.41%
50,000
– –
F icon
34
Ford
F
$55.7B
$3.09M 0.36%
+200,000
New +$3.35M
TEO icon
35
Telecom Argentina
TEO
$5.96B
$2.59M 0.3%
150,000
– –
GM.WS.A
36
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.45M 0.29%
+78,542
New +$2.21M
EXC icon
37
CALL
Exelon
EXC
$47B
$2.08M 0.24%
106,552
– –
AET
38
DELISTED
Aetna Inc
AET
$2.06M 0.24%
30,000
– –
HNR
39
DELISTED
Harvest Natural Resources
HNR
$1.82M 0.21%
100,849
– –
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
$1.82M 0.21%
+78,542
New +$1.6M
HPQ icon
41
HP
HPQ
$27.5B
$1.4M 0.16%
110,100
– –
FE icon
42
FirstEnergy
FE
$27.5B
$825K 0.1%
+25,000
New +$881K
SPLP
43
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$320K 0.04%
18,462
– –
NRG icon
44
NRG Energy
NRG
$24.8B
$12K ﹤0.01%
401
– –
DECK icon
45
Deckers Outdoor
DECK
$13.3B
– –
-900,000
Closed -$9.89M
S
46
DELISTED
Sprint Corporation
S
– –
-939,592
Closed -$5.84M
1
2

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Redwood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Redwood Capital Management held 46 positions worth $853M, up 12% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Redwood Capital Management's Q4 2013 filing shows 6 new, 6 increased, 9 reduced and 2 closed positions. Its largest new stake was Micron Technology: 450,000 shares worth $9.79M. The largest sale was Lear, an estimated $42.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redwood Capital Management's largest Q4 2013 buy was Micron Technology: 450,000 shares worth $9.79M.
  • Redwood Capital Management added most to General Motors in Q4 2013, an estimated $39.2M increase.
  • Redwood Capital Management's biggest Q4 2013 reduction was Lear, cutting an estimated $42.1M.
  • Redwood Capital Management fully exited Deckers Outdoor in Q4 2013, selling an estimated $9.89M.
  • Redwood Capital Management's ten largest holdings make up 54% of its $853M portfolio in Q4 2013.
  • Redwood Capital Management opened 6 new positions and closed 2 in Q4 2013.
  • Redwood Capital Management's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Redwood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.