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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
+7.81%
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
$733M
AUM Growth
+$121M
Cap. Flow
+$83.2M
Cap. Flow %
11.35%
Top 10 Hldgs %
73%
Holding
50
New
7
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$113M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$15.2M
3
HUM icon
Humana
HUM
+$14M
4
VRS
Verso Corporation
VRS
+$10.1M
5
DELL icon
Dell
DELL
+$7.15M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$36M
2
HRI icon
Herc Holdings
HRI
+$14.5M
3
ACAS
American Capital Ltd
ACAS
+$13.3M
4
WMB icon
Williams Companies
WMB
+$9.73M
5
M icon
Macy's
M
+$4.2M

Sector Composition

Rank Sector Weight
1 Energy 26.54%
2 Financials 15.59%
3 Healthcare 13.3%
4 Industrials 12.96%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$2.24B
$4.34M 0.59%
404,940
– –
BHC icon
27
Bausch Health
BHC
$2.34B
$3.68M 0.5%
150,000
– –
HRI icon
28
Herc Holdings
HRI
$5.61B
$3.65M 0.5%
108,333
-433,334
-80% -$14.5M
ACAS
29
DELISTED
American Capital Ltd
ACAS
$3.38M 0.46%
200,000
-802,700
-80% -$13.3M
SBGI icon
30
Sinclair Inc
SBGI
$1.03B
$2.89M 0.39%
100,000
– –
TEO icon
31
Telecom Argentina
TEO
$5.96B
$2.75M 0.37%
150,000
– –
ALR
32
DELISTED
Alere Inc
ALR
$2.16M 0.3%
+50,000
New +$2.04M
ENDP
33
DELISTED
Endo International plc
ENDP
$2.02M 0.28%
100,000
– –
ALLY icon
34
Ally Financial
ALLY
$13.3B
$1.95M 0.27%
100,000
– –
VTRS icon
35
Viatris
VTRS
$18.9B
$1.91M 0.26%
+50,000
New +$2.22M
AAL icon
36
American Airlines Group
AAL
$10.6B
$1.83M 0.25%
50,000
– –
PZE
37
DELISTED
Petrobras Argentina S A
PZE
$1.34M 0.18%
203,300
– –
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
$1.14M 0.15%
81,292
– –
XRM
39
DELISTED
Xerium Technologies Inc (new)
XRM
$1.05M 0.14%
132,423
– –
COOP
40
DELISTED
Mr. Cooper
COOP
$605K 0.08%
21,554
– –
NRG icon
41
NRG Energy
NRG
$24.8B
$505K 0.07%
45,042
– –
ALTO icon
42
Alto Ingredients
ALTO
$340M
$357K 0.05%
51,651
-98,349
-66% -$634K
SPLP
43
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$265K 0.04%
18,462
– –
HNR
44
DELISTED
Harvest Natural Resources
HNR
$246K 0.03%
75,849
– –
CXRX
45
DELISTED
Concordia International Corp. Common Stock
CXRX
$134K 0.02%
+30,000
New +$376K
M icon
46
Macy's
M
$6.68B
– –
-125,000
Closed -$4.2M
WMB icon
47
Williams Companies
WMB
$86.1B
– –
-450,000
Closed -$9.73M
EMC
48
DELISTED
EMC CORPORATION
EMC
– –
-1,325,000
Closed -$36M
GM.WS.A
49
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-81,292
Closed -$1.5M
1
2

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Redwood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Redwood Capital Management held 50 positions worth $733M, up 20% from $611M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Redwood Capital Management deployed $83.2M of net new capital in Q3 2016, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 362,565 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Herc Holdings, an estimated $14.5M trimmed.

  • Redwood Capital Management's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 362,565 shares worth $12.7M.
  • Redwood Capital Management added most to Yahoo Inc in Q3 2016, an estimated $113M increase.
  • Redwood Capital Management's biggest Q3 2016 reduction was Herc Holdings, cutting an estimated $14.5M.
  • Redwood Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $36M.
  • Redwood Capital Management's ten largest holdings make up 73% of its $733M portfolio in Q3 2016.
  • Redwood Capital Management opened 7 new positions and closed 4 in Q3 2016.
  • Redwood Capital Management's portfolio value rose 20% quarter-over-quarter to $733M.

Based on Redwood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.