RCM

Redwood Capital Management Portfolio holdings

AUM $551M
This Quarter Return
-10.94%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$72.9M
Cap. Flow %
-10.65%
Top 10 Hldgs %
64.01%
Holding
45
New
2
Increased
5
Reduced
6
Closed
2

Top Buys

1
CI icon
Cigna
CI
$12.2M
2
VER
VEREIT, Inc.
VER
$7.8M
3
BHI
Baker Hughes
BHI
$5.2M
4
YHOO
Yahoo Inc
YHOO
$4.34M
5
STGW icon
Stagwell
STGW
$3.69M

Top Sells

1
AIG icon
American International
AIG
$45M
2
HIG icon
Hartford Financial Services
HIG
$21.7M
3
ELV icon
Elevance Health
ELV
$12.3M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$9.57M
5
EQC
Equity Commonwealth
EQC
$7.35M

Sector Composition

1 Financials 25.71%
2 Industrials 16.36%
3 Healthcare 11.67%
4 Energy 7.76%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
26
Ford
F
$46.2B
$4.07M 0.59%
300,000
– –
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$4.05M 0.59%
50,000
– –
TEO icon
28
Telecom Argentina
TEO
$3.56B
$2.18M 0.32%
150,000
– –
AAL icon
29
American Airlines Group
AAL
$8.87B
$1.94M 0.28%
50,000
– –
XRM
30
DELISTED
Xerium Technologies Inc (new)
XRM
$1.72M 0.25%
132,423
– –
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.66M 0.24%
81,292
– –
DISH
32
DELISTED
DISH Network Corp.
DISH
$1.46M 0.21%
25,000
– –
SXC icon
33
SunCoke Energy
SXC
$640M
$1.45M 0.21%
186,353
-50,000
-21% -$389K
HPQ icon
34
HP
HPQ
$26.8B
$1.28M 0.19%
50,000
– –
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
$1.08M 0.16%
81,292
– –
PZE
36
DELISTED
Petrobras Argentina S A
PZE
$1.04M 0.15%
203,300
– –
NRG icon
37
NRG Energy
NRG
$28.4B
$669K 0.1%
45,042
– –
BRSS
38
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$561K 0.08%
27,370
-466,683
-94% -$9.57M
HNR
39
DELISTED
Harvest Natural Resources
HNR
$422K 0.06%
303,396
– –
NUS icon
40
Nu Skin
NUS
$596M
$413K 0.06%
10,000
– –
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$305K 0.04%
+18,462
New +$305K
RCAP
42
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$122K 0.02%
150,000
+100,000
+200% +$81.3K
AIG icon
43
American International
AIG
$45.1B
– –
-728,550
Closed -$45M
ELV icon
44
Elevance Health
ELV
$72.4B
– –
-75,000
Closed -$12.3M
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