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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
+10.36%
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
$978M
AUM Growth
+$47.7M
Cap. Flow
-$34.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
73.14%
Holding
51
New
2
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$5.93M
2
FRTA
Forterra, Inc
FRTA
+$3.73M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
MERC icon
Mercer International
MERC
+$1.65M
5
SGRY icon
Surgery Partners
SGRY
+$1.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26.5M
2
APTV icon
Aptiv
APTV
+$6.14M
3
BLDR icon
Builders FirstSource
BLDR
+$5.18M
4
BAC icon
Bank of America
BAC
+$4.85M
5
BAK icon
Braskem
BAK
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 43.75%
2 Financials 17.09%
3 Industrials 9.52%
4 Consumer Discretionary 4.65%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
26
DELISTED
Forterra, Inc
FRTA
$6.97M 0.71%
1,550,000
+614,397
+66% +$3.73M
ADNT icon
27
Adient
ADNT
$1.5B
$6.72M 0.69%
80,000
-20,000
-20% -$1.42M
VRS
28
DELISTED
Verso Corporation
VRS
$6.11M 0.62%
1,200,098
– –
HRI icon
29
Herc Holdings
HRI
$5.61B
$5.32M 0.54%
108,333
– –
QCP
30
DELISTED
Quality Care Properties, Inc.
QCP
$5.05M 0.52%
325,753
– –
TEO icon
31
Telecom Argentina
TEO
$5.96B
$4.63M 0.47%
150,000
– –
VTRS icon
32
Viatris
VTRS
$19.1B
$3.61M 0.37%
115,000
– –
ALLY icon
33
Ally Financial
ALLY
$13.3B
$2.43M 0.25%
100,000
– –
SD icon
34
SandRidge Energy
SD
$503M
$2.4M 0.25%
119,347
– –
AAL icon
35
American Airlines Group
AAL
$10.6B
$2.38M 0.24%
50,000
– –
KRA
36
DELISTED
Kraton Corporation
KRA
$2.22M 0.23%
54,878
– –
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.06M 0.21%
237,139
– –
ALR
38
DELISTED
Alere Inc
ALR
$1.53M 0.16%
30,000
– –
BLDR icon
39
Builders FirstSource
BLDR
$8.04B
$1.42M 0.14%
78,770
-321,230
-80% -$5.18M
SGRY icon
40
Surgery Partners
SGRY
$2.03B
$1.16M 0.12%
+112,138
New +$1.6M
NRG icon
41
NRG Energy
NRG
$24.8B
$1.15M 0.12%
45,042
– –
XRM
42
DELISTED
Xerium Technologies Inc (new)
XRM
$633K 0.06%
132,423
– –
SPLP
43
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$338K 0.03%
18,462
– –
COOP
44
DELISTED
Mr. Cooper
COOP
$222K 0.02%
19,471
– –
VTOL icon
45
Bristow Group
VTOL
$1.36B
$112K 0.01%
+5,000
New +$95.4K
CXRX
46
DELISTED
Concordia International Corp. Common Stock
CXRX
$35K ﹤0.01%
30,000
– –
APTV icon
47
Aptiv
APTV
$10.3B
– –
-70,000
Closed -$6.14M
BAK icon
48
Braskem
BAK
$913M
– –
-110,150
Closed -$2.28M
HTZ
49
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-207,180
Closed -$2.07M
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
– –
-81,292
Closed -$1.41M
1
2

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Redwood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Redwood Capital Management held 51 positions worth $978M, up 5.1% from $931M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Redwood Capital Management withdrew a net $34.1M in Q3 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was Aptiv, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Redwood Capital Management opened a new position in Surgery Partners worth $1.16M.

  • Redwood Capital Management's largest Q3 2017 buy was Surgery Partners: 112,138 shares worth $1.16M.
  • Redwood Capital Management added most to Tenet Healthcare in Q3 2017, an estimated $5.93M increase.
  • Redwood Capital Management's biggest Q3 2017 reduction was Cigna, cutting an estimated $26.5M.
  • Redwood Capital Management fully exited Aptiv in Q3 2017, selling an estimated $6.14M.
  • Redwood Capital Management's ten largest holdings make up 73% of its $978M portfolio in Q3 2017.
  • Redwood Capital Management opened 2 new positions and closed 4 in Q3 2017.
  • Redwood Capital Management's portfolio value rose 5.1% quarter-over-quarter to $978M.

Based on Redwood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.