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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
-1.06%
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
$878M
AUM Growth
+$24.9M
Cap. Flow
+$37.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
51.11%
Holding
53
New
9
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$29.1M
2
APC
Anadarko Petroleum
APC
+$24.6M
3
SBGI icon
Sinclair Inc
SBGI
+$15M
4
NXST icon
Nexstar Media Group
NXST
+$11.9M
5
MU icon
Micron Technology
MU
+$10.7M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$20.8M
2
BP icon
BP
BP
+$14.5M
3
UAL icon
United Airlines
UAL
+$11.2M
4
LEA icon
Lear
LEA
+$10.1M
5
F icon
Ford
F
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Industrials 13.96%
3 Consumer Discretionary 12.55%
4 Healthcare 9.73%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
– –
-200,000
Closed -$3.09M
LEA icon
52
Lear
LEA
$8.18B
– –
-125,000
Closed -$10.1M
AET
53
DELISTED
Aetna Inc
AET
– –
-30,000
Closed -$2.06M
1 2
3

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Redwood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Redwood Capital Management held 53 positions worth $878M, up 2.9% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redwood Capital Management deployed $37.1M of net new capital in Q1 2014, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Triumph Group: 425,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

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

  • Redwood Capital Management's largest Q1 2014 buy was Triumph Group: 425,000 shares worth $27.4M.
  • Redwood Capital Management added most to Micron Technology in Q1 2014, an estimated $10.7M increase.
  • Redwood Capital Management's biggest Q1 2014 reduction was BP, cutting an estimated $14.5M.
  • Redwood Capital Management fully exited Dana Inc in Q1 2014, selling an estimated $20.8M.
  • Redwood Capital Management's ten largest holdings make up 51% of its $878M portfolio in Q1 2014.
  • Redwood Capital Management opened 9 new positions and closed 4 in Q1 2014.
  • Redwood Capital Management's portfolio value rose 2.9% quarter-over-quarter to $878M.

Based on Redwood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.