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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
+2.85%
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
$865M
AUM Growth
-$87.9M
Cap. Flow
-$106M
Cap. Flow %
-12.2%
Top 10 Hldgs %
58.33%
Holding
49
New
–
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$13.9M
2
VER
VEREIT, Inc.
VER
+$6.83M
3
YHOO
Yahoo Inc
YHOO
+$5.2M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.83M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$35.6M
2
PLCE icon
Children's Place
PLCE
+$22.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.5M
4
AEO icon
American Eagle Outfitters
AEO
+$17M
5
APTV icon
Aptiv
APTV
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Industrials 15.43%
3 Healthcare 9.76%
4 Energy 8.37%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
26
DELISTED
Trinseo
TSE
$8.09M 0.94%
408,697
-175,303
-30% -$3.05M
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.63M 0.88%
494,053
– –
F icon
28
Ford
F
$55.7B
$4.84M 0.56%
300,000
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$4.34M 0.5%
50,000
– –
SXC icon
30
SunCoke Energy
SXC
$797M
$3.53M 0.41%
236,353
– –
TEO icon
31
Telecom Argentina
TEO
$5.96B
$3.41M 0.39%
150,000
– –
AAL icon
32
American Airlines Group
AAL
$10.6B
$2.64M 0.31%
50,000
– –
GM.WS.A
33
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.26M 0.26%
81,292
– –
XRM
34
DELISTED
Xerium Technologies Inc (new)
XRM
$2.15M 0.25%
132,423
– –
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
$1.6M 0.18%
81,292
– –
HPQ icon
36
HP
HPQ
$27.5B
$1.56M 0.18%
110,100
– –
PZE
37
DELISTED
Petrobras Argentina S A
PZE
$1.39M 0.16%
203,300
– –
NRG icon
38
NRG Energy
NRG
$24.8B
$1.14M 0.13%
45,042
– –
NUS icon
39
Nu Skin
NUS
$267M
$602K 0.07%
10,000
– –
RCAP
40
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$532K 0.06%
50,000
– –
HNR
41
DELISTED
Harvest Natural Resources
HNR
$158K 0.02%
88,349
– –
AEO icon
42
American Eagle Outfitters
AEO
$3.01B
– –
-1,228,000
Closed -$17M
APTV icon
43
Aptiv
APTV
$10.3B
– –
-195,000
Closed -$14.2M
PLCE icon
44
Children's Place
PLCE
$59.8M
– –
-394,586
Closed -$22.5M
VYX icon
45
NCR Voyix
VYX
$1.14B
– –
-163,000
Closed -$2.91M
SWY
46
DELISTED
SAFEWAY INC
SWY
– –
-100,000
Closed -$3.51M
EXXI
47
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-100,000
Closed -$326K
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-200,000
Closed -$20.5M
DISH
49
DELISTED
DISH Network Corp.
DISH
– –
-20,000
Closed -$1.46M
1
2

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Redwood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Redwood Capital Management held 49 positions worth $865M, down 9.2% from $953M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Redwood Capital Management withdrew a net $106M in Q1 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was Children's Place, an estimated $22.5M position sold in full.

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

Against the trend, Redwood Capital Management added an estimated $13.9M to Delta Air Lines.

  • Redwood Capital Management added most to Delta Air Lines in Q1 2015, an estimated $13.9M increase.
  • Redwood Capital Management's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $35.6M.
  • Redwood Capital Management fully exited Children's Place in Q1 2015, selling an estimated $22.5M.
  • Redwood Capital Management's ten largest holdings make up 58% of its $865M portfolio in Q1 2015.
  • Redwood Capital Management opened 0 new positions and closed 8 in Q1 2015.
  • Redwood Capital Management's portfolio value fell 9.2% quarter-over-quarter to $865M.

Based on Redwood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.