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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
-35.27%
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
$547M
AUM Growth
-$182M
(-25%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
62
New
13
Increased
9
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$46.6M |
| 2 |
Bausch Health
BHC
|
+$34.9M |
| 3 |
Williams Companies
WMB
|
+$28.6M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$25.8M |
| 5 |
LOMA
Loma Negra
LOMA
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$31.5M |
| 2 |
PG&E
PCG
|
+$29.2M |
| 3 |
Prudential Financial
PRU
|
+$18.7M |
| 4 |
Delta Air Lines
DAL
|
+$5.85M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.05% |
| 2 | Utilities | 18.53% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Real Estate | 8.85% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$28.2B
| $84K | 0.02% |
+12,200
| New | +$212K |
|
52
Alpha Metallurgical Resources
AMR
$1.95B
| $73K | 0.01% |
31,042
| – | – |
|
53
Amplify Energy
AMPY
$186M
| $17K | ﹤0.01% |
29,221
| – | – |
|
54
Brighthouse Financial
BHF
$3.38B
| – | – |
-48,900
| Closed | -$1.92M |
|
55
Peabody Energy
BTU
$2.98B
| – | – |
-170,000
| Closed | -$1.55M |
|
|
56
Delta Air Lines
DAL
$59.5B
| – | – |
-100,000
| Closed | -$5.85M |
|
57
Fox Class A
FOXA
$26.1B
| – | – |
-85,998
| Closed | -$3.19M |
|
|
58
Prudential Financial
PRU
$42.2B
| – | – |
-200,000
| Closed | -$18.7M |
|
59
T-Mobile US
TMUS
$192B
| – | – |
-24,102
| Closed | -$1.89M |
|
|
QHC
60
DELISTED
Quorum Health Corporation
QHC
| – | – |
-18,655
| Closed | -$18K |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-150,000
| Closed | -$5.2M |
|
|
OIBR.C
62
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-4,127,413
| Closed | -$3.85M |
|
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Redwood Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Redwood Capital Management held 62 positions worth $547M, down 25% from $729M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Redwood Capital Management deployed $164M of net new capital in Q1 2020, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was VICI Properties: 1,994,465 shares worth $33.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $31.5M trimmed.
- Redwood Capital Management's largest Q1 2020 buy was VICI Properties: 1,994,465 shares worth $33.2M.
- Redwood Capital Management added most to Bausch Health in Q1 2020, an estimated $34.9M increase.
- Redwood Capital Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $31.5M.
- Redwood Capital Management fully exited Prudential Financial in Q1 2020, selling an estimated $18.7M.
- Redwood Capital Management's ten largest holdings make up 62% of its $547M portfolio in Q1 2020.
- Redwood Capital Management opened 13 new positions and closed 9 in Q1 2020.
- Redwood Capital Management's portfolio value fell 25% quarter-over-quarter to $547M.
Based on Redwood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.