RCM

Redwood Capital Management Portfolio holdings

AUM $551M
This Quarter Return
-1.05%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$32.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
51.25%
Holding
52
New
9
Increased
5
Reduced
7
Closed
4

Top Buys

1
TGI
Triumph Group
TGI
$27.4M
2
APC
Anadarko Petroleum
APC
$25.4M
3
SBGI icon
Sinclair Inc
SBGI
$13.7M
4
MU icon
Micron Technology
MU
$10.6M
5
NXST icon
Nexstar Media Group
NXST
$10.3M

Top Sells

1
DAN icon
Dana Inc
DAN
$20.8M
2
BP icon
BP
BP
$14.4M
3
UAL icon
United Airlines
UAL
$11.2M
4
LEA icon
Lear
LEA
$10.1M
5
F icon
Ford
F
$3.09M

Sector Composition

1 Financials 28.89%
2 Industrials 14%
3 Consumer Discretionary 12.59%
4 Healthcare 9.76%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
26
Aptiv
APTV
$17.3B
$13.2M 1.51%
195,000
-20,000
-9% -$1.36M
BP icon
27
BP
BP
$88.8B
$12M 1.37%
250,000
-300,000
-55% -$14.4M
NXPI icon
28
NXP Semiconductors
NXPI
$57.5B
$11.8M 1.34%
200,000
– –
NXST icon
29
Nexstar Media Group
NXST
$6.24B
$10.3M 1.18%
+275,000
New +$10.3M
MERC icon
30
Mercer International
MERC
$210M
$9.77M 1.11%
1,302,000
+375,000
+40% +$2.81M
SPR icon
31
Spirit AeroSystems
SPR
$4.85B
$7.87M 0.9%
279,000
+29,000
+12% +$818K
NTL
32
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$7.86M 0.9%
442,435
– –
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
$7.57M 0.86%
193,284
-50,000
-21% -$1.96M
BRSS
34
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.73M 0.54%
+300,006
New +$4.73M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.76M 0.43%
50,000
– –
SWY
36
DELISTED
SAFEWAY INC
SWY
$3.69M 0.42%
+100,000
New +$3.69M
TEO icon
37
Telecom Argentina
TEO
$3.56B
$2.86M 0.33%
150,000
– –
EXXI
38
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.36M 0.27%
100,000
-100,000
-50% -$2.36M
GM.WS.A
39
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.95M 0.22%
78,542
– –
HPQ icon
40
HP
HPQ
$26.8B
$1.62M 0.18%
50,000
– –
HNR
41
DELISTED
Harvest Natural Resources
HNR
$1.52M 0.17%
403,396
– –
GM.WS.B
42
DELISTED
General Motors Company
GM.WS.B
$1.37M 0.16%
78,542
– –
DISH
43
DELISTED
DISH Network Corp.
DISH
$1.24M 0.14%
+20,000
New +$1.24M
PZE
44
DELISTED
Petrobras Argentina S A
PZE
$1.13M 0.13%
+203,300
New +$1.13M
FE icon
45
FirstEnergy
FE
$25.1B
$851K 0.1%
25,000
– –
NUS icon
46
Nu Skin
NUS
$596M
$829K 0.09%
+10,000
New +$829K
SPLP
47
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$313K 0.04%
18,462
– –
NRG icon
48
NRG Energy
NRG
$28.4B
$13K ﹤0.01%
401
– –
AET
49
DELISTED
Aetna Inc
AET
– –
-30,000
Closed -$2.06M
LEA icon
50
Lear
LEA
$5.77B
– –
-125,000
Closed -$10.1M
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