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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
-0.35%
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
$939M
AUM Growth
-$11.6M
Cap. Flow
-$377K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.04%
Holding
57
New
4
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$23.3M
2
MERC icon
Mercer International
MERC
+$7.07M
3
TSE
Trinseo
TSE
+$5.31M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.43M
5
VYX icon
NCR Voyix
VYX
+$3.31M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.3M
2
SXC icon
SunCoke Energy
SXC
+$9.95M
3
JPM icon
JPMorgan Chase
JPM
+$5.85M
4
TGI
Triumph Group
TGI
+$5.05M
5
SPR
Spirit AeroSystems
SPR
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Consumer Discretionary 14.72%
3 Industrials 11.25%
4 Healthcare 10.76%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$1.03B
$13.2M 1.4%
505,000
– –
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$12M 1.28%
175,000
-25,000
-13% -$1.66M
APTV icon
28
Aptiv
APTV
$10.3B
$12M 1.27%
195,000
– –
NXST icon
29
Nexstar Media Group
NXST
$5.97B
$11.1M 1.18%
275,000
– –
SXC icon
30
SunCoke Energy
SXC
$797M
$10.4M 1.11%
463,600
-430,400
-48% -$9.95M
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$9.91M 1.06%
442,435
– –
TSE
32
DELISTED
Trinseo
TSE
$9.19M 0.98%
584,000
+284,000
+95% +$5.31M
BRSS
33
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.25M 0.77%
494,053
– –
SPR
34
DELISTED
Spirit AeroSystems
SPR
$6.81M 0.73%
179,000
-100,000
-36% -$3.66M
BP icon
35
BP
BP
$107B
$6.59M 0.7%
183,382
– –
F icon
36
Ford
F
$55.7B
$4.44M 0.47%
300,000
– –
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.33M 0.46%
+50,000
New +$4.43M
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
$1.14B
$3.34M 0.36%
+163,000
New +$3.31M
TEO icon
41
Telecom Argentina
TEO
$5.96B
$3.04M 0.32%
150,000
– –
EXC icon
42
CALL
Exelon
EXC
$47B
$2.59M 0.28%
106,552
– –
VER
43
DELISTED
VEREIT, Inc.
VER
$2.41M 0.26%
40,000
– –
XRM
44
DELISTED
Xerium Technologies Inc (new)
XRM
$1.94M 0.21%
132,423
+74,821
+130% +$1.05M
HPQ icon
45
HP
HPQ
$27.5B
$1.77M 0.19%
110,100
– –
GM.WS.A
46
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.76M 0.19%
78,542
– –
NRG icon
47
NRG Energy
NRG
$24.8B
$1.37M 0.15%
45,042
– –
PZE
48
DELISTED
Petrobras Argentina S A
PZE
$1.33M 0.14%
203,300
– –
HNR
49
DELISTED
Harvest Natural Resources
HNR
$1.3M 0.14%
88,349
-12,500
-12% -$228K
DISH
50
DELISTED
DISH Network Corp.
DISH
$1.29M 0.14%
20,000
– –
1
2
3

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Redwood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Redwood Capital Management held 57 positions worth $939M, down 1.2% from $950M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redwood Capital Management's Q3 2014 filing shows 4 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 666,300 shares worth $22.6M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redwood Capital Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 666,300 shares worth $22.6M.
  • Redwood Capital Management added most to Mercer International in Q3 2014, an estimated $7.07M increase.
  • Redwood Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $20.3M.
  • Redwood Capital Management fully exited Triumph Group in Q3 2014, selling an estimated $5.05M.
  • Redwood Capital Management's ten largest holdings make up 50% of its $939M portfolio in Q3 2014.
  • Redwood Capital Management opened 4 new positions and closed 2 in Q3 2014.
  • Redwood Capital Management's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Redwood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.