RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+7.44%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$948M
AUM Growth
+$72.5M
(+8.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
55
New
7
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$44.3M |
| 2 |
StealthGas
GASS
|
$23.8M |
| 3 |
Trinseo
TSE
|
$6.24M |
| 4 |
Ford
F
|
$5.17M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.28M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$24.6M |
| 2 |
Exelon
EXC
|
$22.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.04M |
| 5 |
BP
BP
|
$5.28M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRM
51
DELISTED
Xerium Technologies Inc (new)
XRM
| $804K | 0.08% |
+57,602
| New | +$804K |
|
52
Nu Skin
NUS
$609M
| $740K | 0.08% |
10,000
| – | – |
|
|
53
Exelon
EXC
$43.8B
| – | – |
-925,320
| Closed | -$22.2M |
|
|
SPLP
54
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-18,462
| Closed | -$313K |
|
|
EXXI
55
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-100,000
| Closed | -$2.36M |
|