RCM

Redwood Capital Management Portfolio holdings

AUM $551M
This Quarter Return
-0.43%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$19.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
50.18%
Holding
57
New
4
Increased
5
Reduced
5
Closed
2

Top Buys

1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22.6M
2
MERC icon
Mercer International
MERC
$6.71M
3
TSE icon
Trinseo
TSE
$4.47M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.33M
5
VYX icon
NCR Voyix
VYX
$3.34M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.1M
2
SXC icon
SunCoke Energy
SXC
$9.66M
3
JPM icon
JPMorgan Chase
JPM
$6.02M
4
TGI
Triumph Group
TGI
$5.05M
5
SPR icon
Spirit AeroSystems
SPR
$3.81M

Sector Composition

1 Financials 27.62%
2 Consumer Discretionary 14.76%
3 Industrials 11.28%
4 Healthcare 10.79%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$980M
$13.2M 1.4%
505,000
– –
NXPI icon
27
NXP Semiconductors
NXPI
$57.5B
$12M 1.28%
175,000
-25,000
-13% -$1.71M
APTV icon
28
Aptiv
APTV
$17.3B
$12M 1.27%
195,000
– –
NXST icon
29
Nexstar Media Group
NXST
$6.24B
$11.1M 1.18%
275,000
– –
SXC icon
30
SunCoke Energy
SXC
$640M
$10.4M 1.11%
463,600
-430,400
-48% -$9.66M
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$9.92M 1.06%
442,435
– –
TSE icon
32
Trinseo
TSE
$83.1M
$9.19M 0.98%
584,000
+284,000
+95% +$4.47M
BRSS
33
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.25M 0.77%
494,053
– –
SPR icon
34
Spirit AeroSystems
SPR
$4.85B
$6.81M 0.73%
179,000
-100,000
-36% -$3.81M
BP icon
35
BP
BP
$88.8B
$6.59M 0.7%
150,000
– –
F icon
36
Ford
F
$46.2B
$4.44M 0.47%
300,000
– –
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.33M 0.46%
+50,000
New +$4.33M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$3.53M 0.38%
50,000
– –
SWY
39
DELISTED
SAFEWAY INC
SWY
$3.43M 0.37%
100,000
– –
VYX icon
40
NCR Voyix
VYX
$1.76B
$3.34M 0.36%
+100,000
New +$3.34M
TEO icon
41
Telecom Argentina
TEO
$3.56B
$3.05M 0.32%
150,000
– –
VER
42
DELISTED
VEREIT, Inc.
VER
$2.41M 0.26%
200,000
– –
XRM
43
DELISTED
Xerium Technologies Inc (new)
XRM
$1.94M 0.21%
132,423
+74,821
+130% +$1.09M
HPQ icon
44
HP
HPQ
$26.8B
$1.77M 0.19%
50,000
– –
GM.WS.A
45
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.76M 0.19%
78,542
– –
NRG icon
46
NRG Energy
NRG
$28.4B
$1.37M 0.15%
45,042
– –
PZE
47
DELISTED
Petrobras Argentina S A
PZE
$1.33M 0.14%
203,300
– –
HNR
48
DELISTED
Harvest Natural Resources
HNR
$1.3M 0.14%
353,396
-50,000
-12% -$184K
DISH
49
DELISTED
DISH Network Corp.
DISH
$1.29M 0.14%
20,000
– –
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
$1.14M 0.12%
78,542
– –
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