RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
+9.37%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$848M
AUM Growth
+$114M
Cap. Flow
+$50.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
72.9%
Holding
49
New
7
Increased
2
Reduced
8
Closed
3

Top Buys

1
YHOO
Yahoo Inc
YHOO
$69.6M
2
QCOM icon
Qualcomm
QCOM
$20.2M
3
VSTO
Vista Outdoor Inc.
VSTO
$8.27M
4
NXPI icon
NXP Semiconductors
NXPI
$7.29M
5
CIT
CIT Group Inc.
CIT
$4.29M

Top Sells

1
CI icon
Cigna
CI
$16.3M
2
HUM icon
Humana
HUM
$14.4M
3
YPF icon
YPF
YPF
$14.4M
4
GM icon
General Motors
GM
$6.19M
5
MET icon
MetLife
MET
$3.96M

Sector Composition

1 Energy 30.89%
2 Financials 17.52%
3 Industrials 13.03%
4 Healthcare 8.82%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$4.6B
$5.3M 0.62%
108,333
– –
VTRS icon
27
Viatris
VTRS
$12.2B
$4.48M 0.53%
115,000
-27,150
-19% -$1.06M
CIT
28
DELISTED
CIT Group Inc.
CIT
$4.29M 0.51%
+100,000
New +$4.29M
MET icon
29
MetLife
MET
$52.9B
$3.96M 0.47%
84,150
-84,150
-50% -$3.96M
STGW icon
30
Stagwell
STGW
$1.44B
$3.81M 0.45%
404,940
– –
TEO icon
31
Telecom Argentina
TEO
$3.67B
$3.33M 0.39%
150,000
– –
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.16M 0.37%
207,180
– –
THC icon
33
Tenet Healthcare
THC
$17.3B
$2.21M 0.26%
+125,000
New +$2.21M
SD icon
34
SandRidge Energy
SD
$420M
$2.21M 0.26%
119,347
– –
AAL icon
35
American Airlines Group
AAL
$8.63B
$2.12M 0.25%
50,000
– –
ALLY icon
36
Ally Financial
ALLY
$12.7B
$2.03M 0.24%
100,000
– –
ALR
37
DELISTED
Alere Inc
ALR
$1.99M 0.23%
50,000
– –
KRA
38
DELISTED
Kraton Corporation
KRA
$1.7M 0.2%
+54,878
New +$1.7M
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
$1.45M 0.17%
+81,292
New +$1.45M
XRM
40
DELISTED
Xerium Technologies Inc (new)
XRM
$848K 0.1%
132,423
– –
NRG icon
41
NRG Energy
NRG
$28.6B
$842K 0.1%
45,042
– –
HNR
42
DELISTED
Harvest Natural Resources
HNR
$504K 0.06%
75,848
– –
SPLP
43
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$354K 0.04%
18,462
– –
COOP icon
44
Mr. Cooper
COOP
$13.6B
$339K 0.04%
19,471
– –
CXRX
45
DELISTED
Concordia International Corp. Common Stock
CXRX
$49K 0.01%
30,000
– –
DYN
46
DELISTED
Dynegy, Inc.
DYN
– –
-163,900
Closed -$1.39M
CAR icon
47
Avis
CAR
$5.5B
– –
-50,000
Closed -$1.83M
HUM icon
48
Humana
HUM
$37B
– –
-70,770
Closed -$14.4M
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