RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
-2.57%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$635M
AUM Growth
-$53.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
65.19%
Holding
51
New
3
Increased
6
Reduced
6
Closed
2

Top Buys

1
MGA icon
Magna International
MGA
$11M
2
APTV icon
Aptiv
APTV
$9.51M
3
EMC
EMC CORPORATION
EMC
$9.33M
4
WMB icon
Williams Companies
WMB
$4.02M
5
YHOO
Yahoo Inc
YHOO
$3.13M

Top Sells

1
GM icon
General Motors
GM
$14.7M
2
PRGO icon
Perrigo
PRGO
$4.34M
3
SBGI icon
Sinclair Inc
SBGI
$3.21M
4
JPM icon
JPMorgan Chase
JPM
$2.96M
5
HRI icon
Herc Holdings
HRI
$790K

Sector Composition

1 Industrials 17.32%
2 Financials 16.62%
3 Energy 13.8%
4 Healthcare 13.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$16.5B
$5.07M 0.8%
450,000
– –
BHC icon
27
Bausch Health
BHC
$2.72B
$4.21M 0.66%
160,000
+5,000
+3% +$132K
BHI
28
DELISTED
Baker Hughes
BHI
$4.15M 0.65%
94,583
-5,417
-5% -$237K
SBGI icon
29
Sinclair Inc
SBGI
$964M
$3.84M 0.61%
125,000
-104,383
-46% -$3.21M
ENDP
30
DELISTED
Endo International plc
ENDP
$2.82M 0.44%
100,000
+85,000
+567% +$2.39M
TEO icon
31
Telecom Argentina
TEO
$3.67B
$2.68M 0.42%
150,000
– –
AAL icon
32
American Airlines Group
AAL
$8.63B
$2.05M 0.32%
50,000
– –
GM.WS.A
33
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.76M 0.28%
81,292
– –
DYN
34
DELISTED
Dynegy, Inc.
DYN
$1.44M 0.23%
100,000
– –
PZE
35
DELISTED
Petrobras Argentina S A
PZE
$1.33M 0.21%
203,300
– –
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$1.11M 0.17%
81,292
– –
CYH icon
37
Community Health Systems
CYH
$409M
$926K 0.15%
+60,500
New +$926K
HPE icon
38
Hewlett Packard
HPE
$31B
$887K 0.14%
86,028
– –
CXRX
39
DELISTED
Concordia International Corp. Common Stock
CXRX
$768K 0.12%
30,000
– –
ALTO icon
40
Alto Ingredients
ALTO
$90.6M
$702K 0.11%
150,000
-100,000
-40% -$468K
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
$691K 0.11%
132,423
– –
HPQ icon
42
HP
HPQ
$27.4B
$616K 0.1%
50,000
– –
COOP icon
43
Mr. Cooper
COOP
$13.6B
$605K 0.1%
21,554
– –
NRG icon
44
NRG Energy
NRG
$28.6B
$586K 0.09%
45,042
– –
NUS icon
45
Nu Skin
NUS
$569M
$383K 0.06%
10,000
– –
SPLP
46
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$282K 0.04%
18,462
– –
HNR
47
DELISTED
Harvest Natural Resources
HNR
$183K 0.03%
75,849
– –
PRGO icon
48
Perrigo
PRGO
$3.12B
– –
-30,000
Closed -$4.34M
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
RCAP
50
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-150,000
Closed -$46K
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