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
+4.57%
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
$953M
AUM Growth
+$14.1M
Cap. Flow
-$12.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.19%
Holding
58
New
3
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$69.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.4M
3
YHOO
Yahoo Inc
YHOO
+$14.1M
4
HRI icon
Herc Holdings
HRI
+$6.76M
5
DAL icon
Delta Air Lines
DAL
+$6.31M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$25.3M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$22.6M
3
HES
Hess
HES
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.2M
5
SPR
Spirit AeroSystems
SPR
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Industrials 13.42%
3 Healthcare 12.6%
4 Consumer Discretionary 12.04%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$1.03B
$13.8M 1.45%
505,000
– –
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$13.4M 1.4%
175,000
– –
NXST icon
28
Nexstar Media Group
NXST
$5.97B
$12.9M 1.36%
250,000
-25,000
-9% -$1.16M
TSE
29
DELISTED
Trinseo
TSE
$10.2M 1.07%
584,000
– –
NTL
30
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$9.29M 0.97%
442,435
– –
BRSS
31
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.5M 0.68%
494,053
– –
F icon
32
Ford
F
$55.7B
$4.65M 0.49%
300,000
– –
SXC icon
33
SunCoke Energy
SXC
$797M
$4.57M 0.48%
236,353
-227,247
-49% -$4.77M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$4.23M 0.44%
50,000
– –
SWY
35
DELISTED
SAFEWAY INC
SWY
$3.51M 0.37%
100,000
– –
VYX icon
36
NCR Voyix
VYX
$1.14B
$2.91M 0.31%
163,000
– –
TEO icon
37
Telecom Argentina
TEO
$5.96B
$2.9M 0.3%
150,000
– –
AAL icon
38
American Airlines Group
AAL
$10.6B
$2.68M 0.28%
+50,000
New +$2.15M
XRM
39
DELISTED
Xerium Technologies Inc (new)
XRM
$2.09M 0.22%
132,423
– –
GM.WS.A
40
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.04M 0.21%
81,292
+2,750
+4% +$61K
HPQ icon
41
HP
HPQ
$27.5B
$2.01M 0.21%
110,100
– –
DISH
42
DELISTED
DISH Network Corp.
DISH
$1.46M 0.15%
20,000
– –
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
$1.38M 0.15%
81,292
+2,750
+4% +$39.7K
NRG icon
44
NRG Energy
NRG
$24.8B
$1.21M 0.13%
45,042
– –
PZE
45
DELISTED
Petrobras Argentina S A
PZE
$1M 0.11%
203,300
– –
HNR
46
DELISTED
Harvest Natural Resources
HNR
$640K 0.07%
88,349
– –
RCAP
47
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$612K 0.06%
+50,000
New +$712K
NUS icon
48
Nu Skin
NUS
$267M
$437K 0.05%
10,000
– –
EXXI
49
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$326K 0.03%
100,000
– –
BP icon
50
BP
BP
$107B
– –
-183,382
Closed -$6.59M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Redwood Capital Management held 58 positions worth $953M, up 1.5% from $939M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redwood Capital Management's Q4 2014 filing shows 3 new, 8 increased, 8 reduced and 9 closed positions. Its largest new stake was Yahoo Inc: 300,000 shares worth $15.2M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $25.3M.

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

  • Redwood Capital Management's largest Q4 2014 buy was Yahoo Inc: 300,000 shares worth $15.2M.
  • Redwood Capital Management added most to VEREIT, Inc. in Q4 2014, an estimated $69.7M increase.
  • Redwood Capital Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $6.18M.
  • Redwood Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, selling an estimated $25.3M.
  • Redwood Capital Management's ten largest holdings make up 51% of its $953M portfolio in Q4 2014.
  • Redwood Capital Management opened 3 new positions and closed 9 in Q4 2014.
  • Redwood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $953M.

Based on Redwood Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.