RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
+3.53%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$688M
AUM Growth
+$2.88M
Cap. Flow
-$61M
Cap. Flow %
-8.87%
Top 10 Hldgs %
62.98%
Holding
55
New
12
Increased
1
Reduced
7
Closed
8

Top Buys

1
EMC
EMC CORPORATION
EMC
$19.9M
2
BHC icon
Bausch Health
BHC
$15.8M
3
WMB icon
Williams Companies
WMB
$14.1M
4
YHOO
Yahoo Inc
YHOO
$9.98M
5
BLDR icon
Builders FirstSource
BLDR
$4.99M

Top Sells

1
MET icon
MetLife
MET
$41.4M
2
EQC
Equity Commonwealth
EQC
$32.6M
3
HIG icon
Hartford Financial Services
HIG
$13.7M
4
SBGI icon
Sinclair Inc
SBGI
$8.97M
5
GM icon
General Motors
GM
$5.25M

Sector Composition

1 Financials 18.55%
2 Industrials 17.13%
3 Healthcare 15.19%
4 Energy 11.46%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$4.62M 0.67%
100,000
– –
PRGO icon
27
Perrigo
PRGO
$3.19B
$4.34M 0.63%
+30,000
New +$4.34M
M icon
28
Macy's
M
$4.49B
$2.64M 0.38%
+75,600
New +$2.64M
TEO icon
29
Telecom Argentina
TEO
$3.62B
$2.41M 0.35%
150,000
– –
AAL icon
30
American Airlines Group
AAL
$8.67B
$2.12M 0.31%
50,000
– –
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.98M 0.29%
81,292
– –
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
$1.57M 0.23%
132,423
– –
DYN
33
DELISTED
Dynegy, Inc.
DYN
$1.34M 0.19%
+100,000
New +$1.34M
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
$1.33M 0.19%
81,292
– –
CXRX
35
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.23M 0.18%
+30,000
New +$1.23M
ALTO icon
36
Alto Ingredients
ALTO
$89M
$1.2M 0.17%
+250,000
New +$1.2M
PZE
37
DELISTED
Petrobras Argentina S A
PZE
$1.13M 0.16%
203,300
– –
ENDP
38
DELISTED
Endo International plc
ENDP
$918K 0.13%
+15,000
New +$918K
HPE icon
39
Hewlett Packard
HPE
$30.9B
$760K 0.11%
+86,028
New +$760K
COOP icon
40
Mr. Cooper
COOP
$12.6B
$670K 0.1%
+21,554
New +$670K
HPQ icon
41
HP
HPQ
$26.9B
$592K 0.09%
50,000
-60,100
-55% -$712K
NRG icon
42
NRG Energy
NRG
$28.4B
$530K 0.08%
45,042
– –
NUS icon
43
Nu Skin
NUS
$606M
$379K 0.06%
10,000
– –
SPLP
44
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$302K 0.04%
18,462
– –
HNR
45
DELISTED
Harvest Natural Resources
HNR
$129K 0.02%
75,849
– –
RCAP
46
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$46K 0.01%
150,000
– –
F icon
47
Ford
F
$46.3B
– –
-300,000
Closed -$4.07M
HIG icon
48
Hartford Financial Services
HIG
$37.9B
– –
-300,000
Closed -$13.7M
NXPI icon
49
NXP Semiconductors
NXPI
$56.4B
– –
-50,000
Closed -$4.35M
SXC icon
50
SunCoke Energy
SXC
$642M
– –
-186,353
Closed -$1.45M
1
2
3