RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+1.53%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.37B
AUM Growth
-$55.7M
(-3.9%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
60
New
7
Increased
4
Reduced
12
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$23M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$11.8M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$9.96M |
| 5 |
Gen Digital
GEN
|
$4.68M |
Top Sells
| 1 |
United Airlines
UAL
|
$20.9M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$20.2M |
| 3 |
Brunswick
BC
|
$13.8M |
| 4 |
VRS
Verso Corporation
VRS
|
$12.9M |
| 5 |
Qualcomm
QCOM
|
$12.6M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 22.12% |
| 3 | Industrials | 6.92% |
| 4 | Communication Services | 6.55% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$172B
| – | – |
-225,000
| Closed | -$12.6M |
|
52
AT&T
T
$212B
| – | – |
-397,200
| Closed | -$9.63M |
|
|
53
United Airlines
UAL
$34.5B
| – | – |
-300,000
| Closed | -$20.9M |
|
54
Valero Energy
VLO
$48.7B
| – | – |
0
| – | – |
|
55
Wells Fargo
WFC
$253B
| – | – |
-100,000
| Closed | -$5.54M |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-100,000
| Closed | -$4.22M |
|
|
UPL
57
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-237,139
| Closed | -$548K |
|
|
QCP
58
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-325,753
| Closed | -$7.01M |
|
|
CIT
59
DELISTED
CIT Group Inc.
CIT
| – | – |
-400,000
| Closed | -$20.2M |
|