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RCM

Redwood Capital Management Portfolio holdings

AUM $927M Turnover 37.93%
1-Year Est. Return 153.64%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+153.64%
3 Year Est. Return
+312.54%
5 Year Est. Return
+223.92%
10 Year Est. Return
+552.34%
AUM
$950M
AUM Growth
+$72.7M
Cap. Flow
+$8.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.37%
Holding
56
New
7
Increased
4
Reduced
5
Closed
3
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$38.4M
2
GASS icon
StealthGas
GASS
+$23M
3
TSE icon
Trinseo
TSE
+$6.45M
4
F icon
Ford
F
+$4.88M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.11M

Top Sells

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$23.8M
2
EXC icon
Exelon
EXC
+$23.6M
3
APC icon
Anadarko Petroleum
APC
+$15.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
BP icon
BP
BP
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Consumer Discretionary 17.08%
3 Industrials 13.65%
4 Energy 11.19%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YPF icon
1
YPF Sociedad Anonima ADS
YPF
$20.1B
$62.1M 6.53%
1,900,000
+100,000
+6% +$3.06M
2013 Q2
4 quarters
GM icon
2
General Motors
GM
$74.8B
$59.9M 6.31%
1,651,397
– –
2013 Q2
4 quarters
MET icon
3
MetLife
MET
$64.6B
$58.8M 6.19%
1,188,198
– –
2013 Q2
4 quarters
CI icon
4
Cigna
CI
$79.6B
$46M 4.84%
499,680
– –
2013 Q2
4 quarters
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44.3M 4.66%
+1,221,000
New +$38.4M
2014 Q2
0 quarters
JPM icon
6
JPMorgan Chase
JPM
$908B
$43.2M 4.55%
750,000
– –
2013 Q2
4 quarters
ELV icon
7
Elevance Health
ELV
$93.3B
$43M 4.53%
400,000
– –
2013 Q2
4 quarters
HRI icon
8
Herc Holdings
HRI
$4.18B
$42M 4.42%
500,000
– –
2013 Q2
4 quarters
AIG icon
9
American International
AIG
$41.8B
$39.8M 4.18%
728,550
– –
2013 Q2
4 quarters
EQC icon
10
DELISTED
Equity Commonwealth
EQC
$39.5M 4.16%
1,502,400
– –
2013 Q2
4 quarters
C icon
11
Citigroup
C
$211B
$36.3M 3.82%
770,000
– –
2013 Q2
4 quarters
HIG icon
12
Hartford Financial Services
HIG
$36.3B
$32.2M 3.39%
900,000
– –
2013 Q2
4 quarters
MU icon
13
Micron Technology
MU
$1.01T
$29.7M 3.12%
900,000
– –
2013 Q4
2 quarters
BAC icon
14
Bank of America
BAC
$366B
$25.3M 2.66%
1,647,400
+100,000
+6% +$1.55M
2013 Q2
4 quarters
PLCE icon
15
Children's Place
PLCE
$26.2M
$25M 2.63%
502,980
– –
2013 Q2
4 quarters
GASS icon
16
StealthGas
GASS
$327M
$23.8M 2.5%
+2,142,857
New +$23M
2014 Q2
0 quarters
PRU icon
17
Prudential Financial
PRU
$40.1B
$20.9M 2.2%
236,000
– –
2013 Q2
4 quarters
UAL icon
18
United Airlines
UAL
$33B
$20.3M 2.14%
494,885
– –
2013 Q2
4 quarters
DAL icon
19
Delta Air Lines
DAL
$51.6B
$19.4M 2.04%
500,000
– –
2013 Q2
4 quarters
SXC icon
20
SunCoke Energy
SXC
$882M
$19.2M 2.02%
894,000
– –
2013 Q2
4 quarters
SBGI icon
21
Sinclair Inc
SBGI
$922M
$17.5M 1.85%
505,000
– –
2014 Q1
1 quarter
HES icon
22
DELISTED
Hess
HES
$16.6M 1.75%
168,000
– –
2013 Q3
3 quarters
APC icon
23
DELISTED
Anadarko Petroleum
APC
$16.4M 1.73%
150,000
-150,000
-50% -$15.3M
2014 Q1
1 quarter
ACAS
24
DELISTED
American Capital Ltd
ACAS
$15.3M 1.61%
1,002,700
– –
2013 Q2
4 quarters
NXST icon
25
Nexstar Media Group
NXST
$5.12B
$14.2M 1.49%
275,000
– –
2014 Q1
1 quarter
1
2 3

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Redwood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Redwood Capital Management held 56 positions worth $950M, up 8.3% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redwood Capital Management's Q2 2014 filing shows 7 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 1,221,000 shares worth $44.3M. The largest sale was Triumph Group, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redwood Capital Management's largest Q2 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,221,000 shares worth $44.3M.
  • Redwood Capital Management added most to Global Brass & Copper Hldgs, Inc in Q2 2014, an estimated $3.11M increase.
  • Redwood Capital Management's biggest Q2 2014 reduction was Triumph Group, cutting an estimated $23.8M.
  • Redwood Capital Management fully exited Exelon in Q2 2014, selling an estimated $23.6M.
  • Redwood Capital Management's ten largest holdings make up 50% of its $950M portfolio in Q2 2014.
  • Redwood Capital Management opened 7 new positions and closed 3 in Q2 2014.
  • Redwood Capital Management's portfolio value rose 8.3% quarter-over-quarter to $950M.

Based on Redwood Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.