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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
-35.27%
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
$547M
AUM Growth
-$182M
Cap. Flow
+$164M
Cap. Flow %
29.98%
Top 10 Hldgs %
61.96%
Holding
62
New
13
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$46.6M
2
BHC icon
Bausch Health
BHC
+$34.9M
3
WMB icon
Williams Companies
WMB
+$28.6M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$25.8M
5
LOMA
Loma Negra
LOMA
+$20.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$31.5M
2
PCG icon
PG&E
PCG
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$18.7M
4
DAL icon
Delta Air Lines
DAL
+$5.85M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Utilities 18.53%
3 Consumer Discretionary 11.13%
4 Real Estate 8.85%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
26
StealthGas
GASS
$322M
$4.76M 0.87%
2,415,287
– –
UNH icon
27
UnitedHealth
UNH
$370B
$4.49M 0.82%
+18,000
New +$4.95M
CI icon
28
Cigna
CI
$73.1B
$4.43M 0.81%
+25,000
New +$4.85M
MU icon
29
Micron Technology
MU
$969B
$4.21M 0.77%
100,000
– –
GM icon
30
General Motors
GM
$78.1B
$4.16M 0.76%
200,000
-150,200
-43% -$4.59M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.16M 0.76%
+150,000
New +$4.8M
EIX icon
32
Edison International
EIX
$26.3B
$4.11M 0.75%
+75,000
New +$5.2M
UNFI icon
33
United Natural Foods
UNFI
$2.88B
$4.09M 0.75%
445,485
+75,121
+20% +$596K
DCH
34
Dauch Corp
DCH
$1.64B
$4.02M 0.74%
1,114,132
– –
YPF icon
35
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$3.67M 0.67%
880,385
– –
STGW icon
36
Stagwell
STGW
$2.21B
$3.46M 0.63%
2,382,814
-50,000
-2% -$109K
ADNT icon
37
Adient
ADNT
$1.48B
$3.11M 0.57%
+342,901
New +$6.91M
MAC icon
38
Macerich
MAC
$6.91B
$3.1M 0.57%
+550,000
New +$10.9M
EQT icon
39
EQT Corp
EQT
$33.8B
$2.94M 0.54%
415,684
– –
BMY.RT
40
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.9M 0.35%
500,000
– –
VTRS icon
41
Viatris
VTRS
$19B
$1.49M 0.27%
100,000
– –
ALLY icon
42
Ally Financial
ALLY
$13.5B
$1.44M 0.26%
100,000
– –
NRG icon
43
NRG Energy
NRG
$25.6B
$1.23M 0.22%
45,042
– –
CURO
44
DELISTED
CURO Group Holdings Corp.
CURO
$1.06M 0.19%
200,000
– –
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$780K 0.14%
96,415
– –
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
$540K 0.1%
1,500,000
– –
CCO icon
47
Clear Channel Outdoor Holdings
CCO
$1.23B
$205K 0.04%
321,006
– –
IHRT icon
48
iHeartMedia
IHRT
$546M
$113K 0.02%
15,451
– –
SD icon
49
SandRidge Energy
SD
$531M
$107K 0.02%
119,347
– –
VTOL icon
50
Bristow Group
VTOL
$1.38B
$97K 0.02%
9,103
– –
1
2
3

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Redwood Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Redwood Capital Management held 62 positions worth $547M, down 25% from $729M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Redwood Capital Management deployed $164M of net new capital in Q1 2020, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was VICI Properties: 1,994,465 shares worth $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $31.5M trimmed.

  • Redwood Capital Management's largest Q1 2020 buy was VICI Properties: 1,994,465 shares worth $33.2M.
  • Redwood Capital Management added most to Bausch Health in Q1 2020, an estimated $34.9M increase.
  • Redwood Capital Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $31.5M.
  • Redwood Capital Management fully exited Prudential Financial in Q1 2020, selling an estimated $18.7M.
  • Redwood Capital Management's ten largest holdings make up 62% of its $547M portfolio in Q1 2020.
  • Redwood Capital Management opened 13 new positions and closed 9 in Q1 2020.
  • Redwood Capital Management's portfolio value fell 25% quarter-over-quarter to $547M.

Based on Redwood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.