RCM

Redwood Capital Management Portfolio holdings

AUM $551M
This Quarter Return
+2.85%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
-$110M
Cap. Flow %
-12.76%
Top 10 Hldgs %
58.33%
Holding
49
New
–
Increased
4
Reduced
5
Closed
8

Top Buys

1
DAL icon
Delta Air Lines
DAL
$13.5M
2
VER
VEREIT, Inc.
VER
$7.03M
3
YHOO
Yahoo Inc
YHOO
$5.11M
4
YPF icon
YPF
YPF
$1.95M

Top Sells

1
ELV icon
Elevance Health
ELV
$38.6M
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

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 Shares
Change % 		Capital Flow
TSE icon
26
Trinseo
TSE
$83.1M
$8.09M 0.94%
408,697
-175,303
-30% -$3.47M
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.63M 0.88%
494,053
– –
F icon
28
Ford
F
$46.2B
$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
$640M
$3.53M 0.41%
236,353
– –
TEO icon
31
Telecom Argentina
TEO
$3.56B
$3.41M 0.39%
150,000
– –
AAL icon
32
American Airlines Group
AAL
$8.87B
$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
$26.8B
$1.56M 0.18%
50,000
– –
PZE
37
DELISTED
Petrobras Argentina S A
PZE
$1.39M 0.16%
203,300
– –
NRG icon
38
NRG Energy
NRG
$28.4B
$1.14M 0.13%
45,042
– –
NUS icon
39
Nu Skin
NUS
$596M
$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%
353,396
– –
DISH
42
DELISTED
DISH Network Corp.
DISH
– –
-20,000
Closed -$1.46M
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-200,000
Closed -$20.5M
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-100,000
Closed -$326K
SWY
45
DELISTED
SAFEWAY INC
SWY
– –
-100,000
Closed -$3.51M
VYX icon
46
NCR Voyix
VYX
$1.76B
– –
-100,000
Closed -$2.91M
PLCE icon
47
Children's Place
PLCE
$111M
– –
-394,586
Closed -$22.5M
APTV icon
48
Aptiv
APTV
$17.3B
– –
-195,000
Closed -$14.2M
AEO icon
49
American Eagle Outfitters
AEO
$2.36B
– –
-1,228,000
Closed -$17M
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