RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-1.05%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$875M
AUM Growth
+$875M
(+2.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
52
New
9
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$27.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$25.4M |
| 3 |
Sinclair Inc
SBGI
|
$13.7M |
| 4 |
Micron Technology
MU
|
$10.6M |
| 5 |
Nexstar Media Group
NXST
|
$10.3M |
Top Sells
| 1 |
Dana Inc
DAN
|
$20.8M |
| 2 |
BP
BP
|
$14.4M |
| 3 |
United Airlines
UAL
|
$11.2M |
| 4 |
Lear
LEA
|
$10.1M |
| 5 |
Ford
F
|
$3.09M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $56.8M | 6.48% | 1,651,397 | – | – |
|
2
YPF
YPF
$12B
| $56.1M | 6.39% | 1,800,000 +50,000 | +3% | +$1.56M |
|
3
MetLife
MET
$54.1B
| $55.9M | 6.37% | 1,059,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $45.5M | 5.19% | 750,000 | – | – |
|
5
Cigna
CI
$80.3B
| $41.8M | 4.77% | 499,680 | – | – |
|
6
Herc Holdings
HRI
$4.35B
| $40M | 4.55% | 1,500,000 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $39.8M | 4.54% | 400,000 | – | – |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $39.5M | 4.5% | 1,502,400 | – | – |
|
9
Citigroup
C
$178B
| $36.7M | 4.18% | 770,000 | – | – |
|
10
American International
AIG
$45.1B
| $36.4M | 4.15% | 728,550 | – | – |
|
11
Hartford Financial Services
HIG
$37.2B
| $31.7M | 3.62% | 900,000 | – | – |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $27.4M | 3.13% | +425,000 | New | +$27.4M |
|
13
Bank of America
BAC
$376B
| $26.6M | 3.03% | 1,547,400 | – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $25.4M | 2.9% | +300,000 | New | +$25.4M |
|
15
Children's Place
PLCE
$112M
| $25.1M | 2.85% | 502,980 -42,799 | -8% | -$2.13M |
|
16
Exelon
EXC
$44.1B
| $22.2M | 2.52% | 660,000 | – | – |
|
|
17
United Airlines
UAL
$34B
| $22.1M | 2.52% | 494,885 -250,000 | -34% | -$11.2M |
|
|
18
Micron Technology
MU
$133B
| $21.3M | 2.43% | 900,000 +450,000 | +100% | +$10.6M |
|
19
SunCoke Energy
SXC
$654M
| $20.4M | 2.33% | 894,000 -118,000 | -12% | -$2.7M |
|
20
Prudential Financial
PRU
$38.6B
| $20M | 2.28% | 236,000 | – | – |
|
21
Delta Air Lines
DAL
$40.3B
| $17.3M | 1.97% | 500,000 | – | – |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $15.8M | 1.8% | 1,002,700 | – | – |
|
23
American Eagle Outfitters
AEO
$2.24B
| $15M | 1.71% | 1,228,000 +50,000 | +4% | +$612K |
|
|
HES
24
DELISTED
Hess
HES
| $13.9M | 1.59% | 168,000 | – | – |
|
|
25
Sinclair Inc
SBGI
$1.01B
| $13.7M | 1.56% | +505,000 | New | +$13.7M |
|