RCM

Redwood Capital Management Portfolio holdings

AUM $551M
This Quarter Return
+7.44%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$15.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.51%
Holding
55
New
7
Increased
4
Reduced
4
Closed
3

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44.3M
2
GASS icon
StealthGas
GASS
$23.8M
3
TSE icon
Trinseo
TSE
$6.24M
4
F icon
Ford
F
$5.17M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$3.28M

Top Sells

1
TGI
Triumph Group
TGI
$24.6M
2
EXC icon
Exelon
EXC
$22.2M
3
APC
Anadarko Petroleum
APC
$16.4M
4
LVLT
Level 3 Communications Inc
LVLT
$7.04M
5
BP icon
BP
BP
$5.28M

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 17.13%
3 Industrials 12.81%
4 Healthcare 9.76%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.36B
$13.8M 1.45%
1,228,000
– –
MERC icon
27
Mercer International
MERC
$210M
$13.7M 1.44%
1,302,000
– –
APTV icon
28
Aptiv
APTV
$17.3B
$13.4M 1.41%
195,000
– –
NXPI icon
29
NXP Semiconductors
NXPI
$57.5B
$13.2M 1.39%
200,000
– –
NTL
30
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$11.3M 1.19%
442,435
– –
SPR icon
31
Spirit AeroSystems
SPR
$4.85B
$9.4M 0.99%
279,000
– –
BRSS
32
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.35M 0.88%
494,053
+194,047
+65% +$3.28M
BP icon
33
BP
BP
$88.8B
$7.91M 0.83%
150,000
-100,000
-40% -$5.28M
TSE icon
34
Trinseo
TSE
$83.1M
$6.24M 0.66%
+300,000
New +$6.24M
F icon
35
Ford
F
$46.2B
$5.17M 0.54%
+300,000
New +$5.17M
TGI
36
DELISTED
Triumph Group
TGI
$5.05M 0.53%
72,324
-352,676
-83% -$24.6M
TEO icon
37
Telecom Argentina
TEO
$3.56B
$3.53M 0.37%
150,000
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.36%
50,000
– –
SWY
39
DELISTED
SAFEWAY INC
SWY
$3.43M 0.36%
100,000
– -$402K
VER
40
DELISTED
VEREIT, Inc.
VER
$2.51M 0.26%
+200,000
New +$2.51M
GM.WS.A
41
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.09M 0.22%
78,542
– –
HNR
42
DELISTED
Harvest Natural Resources
HNR
$2.01M 0.21%
403,396
– –
HPQ icon
43
HP
HPQ
$26.8B
$1.68M 0.18%
50,000
– –
NRG icon
44
NRG Energy
NRG
$28.4B
$1.68M 0.18%
45,042
+44,641
+11,132% +$1.66M
GM.WS.B
45
DELISTED
General Motors Company
GM.WS.B
$1.46M 0.15%
78,542
– –
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$1.45M 0.15%
33,000
-160,284
-83% -$7.04M
PZE
47
DELISTED
Petrobras Argentina S A
PZE
$1.32M 0.14%
203,300
– –
DISH
48
DELISTED
DISH Network Corp.
DISH
$1.3M 0.14%
20,000
– –
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$972K 0.1%
+50,000
New +$972K
FE icon
50
FirstEnergy
FE
$25.1B
$868K 0.09%
25,000
– –
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