RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
-0.43%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$936M
AUM Growth
-$11.4M
(-1.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
57
New
4
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$22.6M |
| 2 |
Mercer International
MERC
|
$6.71M |
| 3 |
Trinseo
TSE
|
$4.47M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.33M |
| 5 |
NCR Voyix
VYX
|
$3.34M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$21.1M |
| 2 |
SunCoke Energy
SXC
|
$9.66M |
| 3 |
JPMorgan Chase
JPM
|
$6.02M |
| 4 |
TGI
Triumph Group
TGI
|
$5.05M |
| 5 |
Spirit AeroSystems
SPR
|
$3.81M |
Sector Composition
| 1 | Financials | 27.62% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
51
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.14M | 0.12% |
+100,000
| New | +$1.14M |
|
|
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $890K | 0.09% |
50,000
| – | – |
|
53
FirstEnergy
FE
$25.1B
| $839K | 0.09% |
25,000
| – | – |
|
54
Nu Skin
NUS
$609M
| $450K | 0.05% |
10,000
| – | – |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-33,000
| Closed | -$1.45M |
|
56
Exelon
EXC
$43.8B
| – | – |
0
| – | – |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| – | – |
-72,324
| Closed | -$5.05M |
|