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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
+4.57%
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
$953M
AUM Growth
+$14.1M
Cap. Flow
-$12.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.19%
Holding
58
New
3
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$69.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.4M
3
YHOO
Yahoo Inc
YHOO
+$14.1M
4
HRI icon
Herc Holdings
HRI
+$6.76M
5
DAL icon
Delta Air Lines
DAL
+$6.31M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$25.3M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$22.6M
3
HES
Hess
HES
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.2M
5
SPR
Spirit AeroSystems
SPR
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Industrials 13.42%
3 Healthcare 12.6%
4 Consumer Discretionary 12.04%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
CALL
Exelon
EXC
$47B
– –
-106,552
Closed -$2.59M
FE icon
52
FirstEnergy
FE
$27.5B
– –
-25,000
Closed -$839K
HES
53
DELISTED
Hess
HES
– –
-168,000
Closed -$15.8M
SPR
54
DELISTED
Spirit AeroSystems
SPR
– –
-179,000
Closed -$6.81M
LTRPA
55
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-666,300
Closed -$22.6M
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-50,000
Closed -$890K
APC
57
DELISTED
Anadarko Petroleum
APC
– –
-150,000
Closed -$15.2M
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-666,300
Closed -$25.3M
1 2
3

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Redwood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Redwood Capital Management held 58 positions worth $953M, up 1.5% from $939M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redwood Capital Management's Q4 2014 filing shows 3 new, 8 increased, 8 reduced and 9 closed positions. Its largest new stake was Yahoo Inc: 300,000 shares worth $15.2M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Redwood Capital Management's largest Q4 2014 buy was Yahoo Inc: 300,000 shares worth $15.2M.
  • Redwood Capital Management added most to VEREIT, Inc. in Q4 2014, an estimated $69.7M increase.
  • Redwood Capital Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $6.18M.
  • Redwood Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, selling an estimated $25.3M.
  • Redwood Capital Management's ten largest holdings make up 51% of its $953M portfolio in Q4 2014.
  • Redwood Capital Management opened 3 new positions and closed 9 in Q4 2014.
  • Redwood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $953M.

Based on Redwood Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.