We are live on ! Find out more
RCM

Redwood Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 99.78%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$878M
AUM Growth
+$24.9M
Cap. Flow
+$37.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
51.11%
Holding
53
New
9
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$29.1M
2
APC
Anadarko Petroleum
APC
+$24.6M
3
SBGI icon
Sinclair Inc
SBGI
+$15M
4
NXST icon
Nexstar Media Group
NXST
+$11.9M
5
MU icon
Micron Technology
MU
+$10.7M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$20.8M
2
BP icon
BP
BP
+$14.5M
3
UAL icon
United Airlines
UAL
+$11.2M
4
LEA icon
Lear
LEA
+$10.1M
5
F icon
Ford
F
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Industrials 13.96%
3 Consumer Discretionary 12.55%
4 Healthcare 9.73%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.3B
$13.2M 1.51%
195,000
-20,000
-9% -$1.28M
BP icon
27
BP
BP
$107B
$12M 1.37%
305,637
-366,764
-55% -$14.5M
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$11.8M 1.34%
200,000
– –
NXST icon
29
Nexstar Media Group
NXST
$5.97B
$10.3M 1.18%
+275,000
New +$11.9M
MERC icon
30
Mercer International
MERC
$39.8M
$9.77M 1.11%
1,302,000
+375,000
+40% +$3.42M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$7.87M 0.9%
279,000
+29,000
+12% +$884K
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% -$1.8M
BRSS
34
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.73M 0.54%
+300,006
New +$5.06M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.43%
50,000
– –
SWY
36
DELISTED
SAFEWAY INC
SWY
$3.69M 0.42%
+111,700
New +$3.47M
TEO icon
37
Telecom Argentina
TEO
$5.96B
$2.86M 0.33%
150,000
– –
EXC icon
38
CALL
Exelon
EXC
$47B
$2.55M 0.29%
106,552
– –
EXXI
39
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.36M 0.27%
100,000
-100,000
-50% -$2.35M
GM.WS.A
40
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.95M 0.22%
78,542
– –
HPQ icon
41
HP
HPQ
$27.5B
$1.62M 0.18%
110,100
– –
HNR
42
DELISTED
Harvest Natural Resources
HNR
$1.52M 0.17%
100,849
– –
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
$1.37M 0.16%
78,542
– –
DISH
44
DELISTED
DISH Network Corp.
DISH
$1.24M 0.14%
+20,000
New +$1.16M
PZE
45
DELISTED
Petrobras Argentina S A
PZE
$1.13M 0.13%
+203,300
New +$1.01M
FE icon
46
FirstEnergy
FE
$27.5B
$851K 0.1%
25,000
– –
NUS icon
47
Nu Skin
NUS
$267M
$829K 0.09%
+10,000
New +$878K
SPLP
48
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$313K 0.04%
18,462
– –
NRG icon
49
NRG Energy
NRG
$24.8B
$13K ﹤0.01%
401
– –
DAN icon
50
Dana Inc
DAN
$3.06B
– –
-1,061,673
Closed -$20.8M
1
2
3

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Redwood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Redwood Capital Management held 53 positions worth $878M, up 2.9% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redwood Capital Management deployed $37.1M of net new capital in Q1 2014, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Triumph Group: 425,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was BP, an estimated $14.5M trimmed.

  • Redwood Capital Management's largest Q1 2014 buy was Triumph Group: 425,000 shares worth $27.4M.
  • Redwood Capital Management added most to Micron Technology in Q1 2014, an estimated $10.7M increase.
  • Redwood Capital Management's biggest Q1 2014 reduction was BP, cutting an estimated $14.5M.
  • Redwood Capital Management fully exited Dana Inc in Q1 2014, selling an estimated $20.8M.
  • Redwood Capital Management's ten largest holdings make up 51% of its $878M portfolio in Q1 2014.
  • Redwood Capital Management opened 9 new positions and closed 4 in Q1 2014.
  • Redwood Capital Management's portfolio value rose 2.9% quarter-over-quarter to $878M.

Based on Redwood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.