RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+7.44%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$948M
AUM Growth
+$948M
(+8.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
55
New
7
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$44.3M |
| 2 |
StealthGas
GASS
|
$23.8M |
| 3 |
Trinseo
TSE
|
$6.24M |
| 4 |
Ford
F
|
$5.17M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.28M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$24.6M |
| 2 |
Exelon
EXC
|
$22.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.04M |
| 5 |
BP
BP
|
$5.28M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $62.1M | 6.53% | 1,900,000 +100,000 | +6% | +$3.27M |
|
2
General Motors
GM
$55.8B
| $59.9M | 6.31% | 1,651,397 | – | – |
|
3
MetLife
MET
$54.1B
| $58.8M | 6.19% | 1,059,000 | – | – |
|
4
Cigna
CI
$80.3B
| $46M | 4.84% | 499,680 | – | – |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $44.3M | 4.66% | +600,000 | New | +$44.3M |
|
6
JPMorgan Chase
JPM
$829B
| $43.2M | 4.55% | 750,000 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $43M | 4.53% | 400,000 | – | – |
|
8
Herc Holdings
HRI
$4.35B
| $42M | 4.42% | 1,500,000 | – | – |
|
9
American International
AIG
$45.1B
| $39.8M | 4.18% | 728,550 | – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $39.5M | 4.16% | 1,502,400 | – | – |
|
11
Citigroup
C
$178B
| $36.3M | 3.82% | 770,000 | – | – |
|
12
Hartford Financial Services
HIG
$37.2B
| $32.2M | 3.39% | 900,000 | – | – |
|
13
Micron Technology
MU
$133B
| $29.7M | 3.12% | 900,000 | – | – |
|
14
Bank of America
BAC
$376B
| $25.3M | 2.66% | 1,647,400 +100,000 | +6% | +$1.54M |
|
15
Children's Place
PLCE
$112M
| $25M | 2.63% | 502,980 | – | – |
|
|
16
StealthGas
GASS
$282M
| $23.8M | 2.5% | +2,142,857 | New | +$23.8M |
|
17
Prudential Financial
PRU
$38.6B
| $21M | 2.2% | 236,000 | – | – |
|
18
United Airlines
UAL
$34B
| $20.3M | 2.14% | 494,885 | – | – |
|
19
Delta Air Lines
DAL
$40.3B
| $19.4M | 2.04% | 500,000 | – | – |
|
20
SunCoke Energy
SXC
$654M
| $19.2M | 2.02% | 894,000 | – | – |
|
21
Sinclair Inc
SBGI
$1.01B
| $17.5M | 1.85% | 505,000 | – | – |
|
|
HES
22
DELISTED
Hess
HES
| $16.6M | 1.75% | 168,000 | – | – |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $16.4M | 1.73% | 150,000 -150,000 | -50% | -$16.4M |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $15.3M | 1.61% | 1,002,700 | – | – |
|
25
Nexstar Media Group
NXST
$6.2B
| $14.2M | 1.49% | 275,000 | – | – |
|