RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
+7.86%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$733M
AUM Growth
+$121M
Cap. Flow
+$83.4M
Cap. Flow %
11.38%
Top 10 Hldgs %
73%
Holding
50
New
7
Increased
4
Reduced
5
Closed
4

Top Buys

1
YHOO
Yahoo Inc
YHOO
$119M
2
HUM icon
Humana
HUM
$14.3M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$12.7M
4
VRS
Verso Corporation
VRS
$7.74M
5
DELL icon
Dell
DELL
$7.06M

Top Sells

1
EMC
EMC CORPORATION
EMC
$36M
2
HRI icon
Herc Holdings
HRI
$14.6M
3
ACAS
American Capital Ltd
ACAS
$13.6M
4
WMB icon
Williams Companies
WMB
$9.73M
5
M icon
Macy's
M
$4.2M

Sector Composition

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 Shares
Change % 		Capital Flow
STGW icon
26
Stagwell
STGW
$1.45B
$4.34M 0.59%
404,940
– –
BHC icon
27
Bausch Health
BHC
$2.65B
$3.68M 0.5%
150,000
– –
HRI icon
28
Herc Holdings
HRI
$4.24B
$3.65M 0.5%
108,333
-433,334
-80% -$14.6M
ACAS
29
DELISTED
American Capital Ltd
ACAS
$3.38M 0.46%
200,000
-802,700
-80% -$13.6M
SBGI icon
30
Sinclair Inc
SBGI
$970M
$2.89M 0.39%
100,000
– –
TEO icon
31
Telecom Argentina
TEO
$3.63B
$2.75M 0.37%
150,000
– –
ALR
32
DELISTED
Alere Inc
ALR
$2.16M 0.3%
+50,000
New +$2.16M
ENDP
33
DELISTED
Endo International plc
ENDP
$2.02M 0.28%
100,000
– –
ALLY icon
34
Ally Financial
ALLY
$12.6B
$1.95M 0.27%
100,000
– –
VTRS icon
35
Viatris
VTRS
$12B
$1.91M 0.26%
+50,000
New +$1.91M
AAL icon
36
American Airlines Group
AAL
$8.78B
$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 icon
40
Mr. Cooper
COOP
$12.5B
$605K 0.08%
21,554
– –
NRG icon
41
NRG Energy
NRG
$28.3B
$505K 0.07%
45,042
– –
ALTO icon
42
Alto Ingredients
ALTO
$89M
$357K 0.05%
51,651
-98,349
-66% -$680K
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 +$134K
M icon
46
Macy's
M
$4.49B
– –
-125,000
Closed -$4.2M
WMB icon
47
Williams Companies
WMB
$69.9B
– –
-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
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