RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+4.57%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$953M
AUM Growth
+$16.7M
(+1.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
58
New
3
Increased
8
Reduced
8
Closed
8
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$64.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$15.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$15.2M |
| 4 |
Herc Holdings
HRI
|
$7.48M |
| 5 |
Delta Air Lines
DAL
|
$7.38M |
Top Sells
| 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 |
Spirit AeroSystems
SPR
|
$6.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.7B
| – | – |
0
| – | – |
|
52
FirstEnergy
FE
$25B
| – | – |
-25,000
| Closed | -$839K |
|
|
HES
53
DELISTED
Hess
HES
| – | – |
-168,000
| Closed | -$15.8M |
|
|
54
Spirit AeroSystems
SPR
$4.83B
| – | – |
-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 |
|