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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
-2.57%
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
$635M
AUM Growth
-$53.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
65.18%
Holding
50
New
4
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.54M
2
EMC
EMC CORPORATION
EMC
+$8.87M
3
APTV icon
Aptiv
APTV
+$8.67M
4
WMB icon
Williams Companies
WMB
+$4.3M
5
ENDP
Endo International plc
ENDP
+$4.01M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$14.1M
2
PRGO icon
Perrigo
PRGO
+$4.34M
3
SBGI icon
Sinclair Inc
SBGI
+$3.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.92M
5
HRI icon
Herc Holdings
HRI
+$734K

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Financials 16.61%
3 Energy 13.8%
4 Healthcare 13.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$8.04B
$5.07M 0.8%
450,000
– –
BHC icon
27
Bausch Health
BHC
$2.34B
$4.21M 0.66%
160,000
+5,000
+3% +$370K
BHI
28
DELISTED
Baker Hughes
BHI
$4.15M 0.65%
94,583
-5,417
-5% -$234K
SBGI icon
29
Sinclair Inc
SBGI
$1.03B
$3.84M 0.61%
125,000
-104,383
-46% -$3.2M
ENDP
30
DELISTED
Endo International plc
ENDP
$2.81M 0.44%
100,000
+85,000
+567% +$4.01M
TEO icon
31
Telecom Argentina
TEO
$5.96B
$2.68M 0.42%
150,000
– –
AAL icon
32
American Airlines Group
AAL
$10.6B
$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
$423M
$926K 0.15%
+60,500
New +$923K
HPE icon
38
Hewlett Packard
HPE
$70.5B
$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
$340M
$702K 0.11%
150,000
-100,000
-40% -$393K
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
$691K 0.11%
132,423
– –
HPQ icon
42
HP
HPQ
$27.5B
$616K 0.1%
50,000
– –
COOP
43
DELISTED
Mr. Cooper
COOP
$605K 0.1%
21,554
– –
NRG icon
44
NRG Energy
NRG
$24.8B
$586K 0.09%
45,042
– –
NUS icon
45
Nu Skin
NUS
$267M
$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
– –
SUNE
48
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$135K 0.02%
+2,500
New +$5.76K
PRGO icon
49
Perrigo
PRGO
$1.78B
– –
-30,000
Closed -$4.34M
RCAP
50
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-150,000
Closed -$46K
1
2

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Redwood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Redwood Capital Management held 50 positions worth $635M, down 7.7% from $688M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Redwood Capital Management's Q1 2016 filing shows 4 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was Magna International: 256,500 shares worth $11M. The largest sale was General Motors, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Redwood Capital Management's largest Q1 2016 buy was Magna International: 256,500 shares worth $11M.
  • Redwood Capital Management added most to EMC CORPORATION in Q1 2016, an estimated $8.87M increase.
  • Redwood Capital Management's biggest Q1 2016 reduction was General Motors, cutting an estimated $14.1M.
  • Redwood Capital Management fully exited Perrigo in Q1 2016, selling an estimated $4.34M.
  • Redwood Capital Management's ten largest holdings make up 65% of its $635M portfolio in Q1 2016.
  • Redwood Capital Management opened 4 new positions and closed 2 in Q1 2016.
  • Redwood Capital Management's portfolio value fell 7.7% quarter-over-quarter to $635M.

Based on Redwood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.