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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
+3.53%
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
$688M
AUM Growth
+$2.88M
Cap. Flow
-$53.5M
Cap. Flow %
-7.78%
Top 10 Hldgs %
62.98%
Holding
55
New
12
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.1M
2
WMB icon
Williams Companies
WMB
+$19.2M
3
BHC icon
Bausch Health
BHC
+$17.4M
4
YHOO
Yahoo Inc
YHOO
+$10M
5
BLDR icon
Builders FirstSource
BLDR
+$5.72M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$42.4M
2
EQC
Equity Commonwealth
EQC
+$32.6M
3
HIG icon
Hartford Financial Services
HIG
+$13.7M
4
SBGI icon
Sinclair Inc
SBGI
+$8.77M
5
GM icon
General Motors
GM
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Industrials 17.13%
3 Healthcare 15.19%
4 Energy 11.46%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
51
DELISTED
Equity Commonwealth
EQC
– –
-1,196,300
Closed -$32.6M
BRSS
52
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-27,370
Closed -$561K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,000
Closed -$4.05M
DISH
54
DELISTED
DISH Network Corp.
DISH
– –
-25,000
Closed -$1.46M
1 2
3

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Redwood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Redwood Capital Management held 55 positions worth $688M, up 0.42% from $685M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Redwood Capital Management withdrew a net $53.5M in Q4 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was Equity Commonwealth, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Capital Management opened a new position in EMC CORPORATION worth $19.9M.

  • Redwood Capital Management's largest Q4 2015 buy was EMC CORPORATION: 775,000 shares worth $19.9M.
  • Redwood Capital Management added most to Yahoo Inc in Q4 2015, an estimated $10M increase.
  • Redwood Capital Management's biggest Q4 2015 reduction was MetLife, cutting an estimated $42.4M.
  • Redwood Capital Management fully exited Equity Commonwealth in Q4 2015, selling an estimated $32.6M.
  • Redwood Capital Management's ten largest holdings make up 63% of its $688M portfolio in Q4 2015.
  • Redwood Capital Management opened 12 new positions and closed 8 in Q4 2015.
  • Redwood Capital Management's portfolio value rose 0.42% quarter-over-quarter to $688M.

Based on Redwood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.