RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
-0.09%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$611M
AUM Growth
-$23.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
66.55%
Holding
51
New
2
Increased
2
Reduced
7
Closed
7

Top Buys

1
SYT
Syngenta Ag
SYT
$8.3M
2
EMC
EMC CORPORATION
EMC
$5.43M
3
DAL icon
Delta Air Lines
DAL
$1.82M
4
ALLY icon
Ally Financial
ALLY
$1.71M

Top Sells

1
WMB icon
Williams Companies
WMB
$7.57M
2
MU icon
Micron Technology
MU
$6.88M
3
BHI
Baker Hughes
BHI
$4.15M
4
JPM icon
JPMorgan Chase
JPM
$3.11M
5
UAL icon
United Airlines
UAL
$1.84M

Sector Composition

1 Financials 17.08%
2 Industrials 14.52%
3 Energy 13.64%
4 Healthcare 12.52%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
26
Macy's
M
$4.61B
$4.2M 0.69%
125,000
– –
MU icon
27
Micron Technology
MU
$139B
$4.13M 0.68%
300,000
-500,000
-63% -$6.88M
BHC icon
28
Bausch Health
BHC
$2.67B
$3.02M 0.49%
150,000
-10,000
-6% -$201K
SBGI icon
29
Sinclair Inc
SBGI
$975M
$2.99M 0.49%
100,000
-25,000
-20% -$747K
TEO icon
30
Telecom Argentina
TEO
$3.61B
$2.75M 0.45%
150,000
– –
ALLY icon
31
Ally Financial
ALLY
$12.8B
$1.71M 0.28%
+100,000
New +$1.71M
ENDP
32
DELISTED
Endo International plc
ENDP
$1.56M 0.26%
100,000
– –
GM.WS.A
33
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.5M 0.24%
81,292
– –
AAL icon
34
American Airlines Group
AAL
$8.49B
$1.42M 0.23%
50,000
– –
PZE
35
DELISTED
Petrobras Argentina S A
PZE
$1.28M 0.21%
203,300
– –
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$851K 0.14%
81,292
– –
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
$845K 0.14%
132,423
– –
ALTO icon
38
Alto Ingredients
ALTO
$89M
$818K 0.13%
150,000
– –
NRG icon
39
NRG Energy
NRG
$28.6B
$675K 0.11%
45,042
– –
COOP icon
40
Mr. Cooper
COOP
$13B
$574K 0.09%
21,554
– –
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$271K 0.04%
18,462
– –
HNR
42
DELISTED
Harvest Natural Resources
HNR
$253K 0.04%
75,849
– –
CYH icon
43
Community Health Systems
CYH
$398M
– –
-60,500
Closed -$926K
HPE icon
44
Hewlett Packard
HPE
$30.4B
– –
-86,028
Closed -$887K
HPQ icon
45
HP
HPQ
$27B
– –
-50,000
Closed -$616K
NUS icon
46
Nu Skin
NUS
$609M
– –
-10,000
Closed -$383K
CXRX
47
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-30,000
Closed -$768K
DYN
48
DELISTED
Dynegy, Inc.
DYN
– –
-100,000
Closed -$1.44M
BHI
49
DELISTED
Baker Hughes
BHI
– –
-94,583
Closed -$4.15M
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
1
2