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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
+7.48%
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
$948M
AUM Growth
+$72.5M
(+8.3%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
55
New
7
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$38.4M |
| 2 |
StealthGas
GASS
|
+$23M |
| 3 |
TSE
Trinseo
TSE
|
+$6.45M |
| 4 |
Ford
F
|
+$4.88M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$3.11M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
+$23.8M |
| 2 |
Exelon
EXC
|
+$23.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$6.72M |
| 5 |
BP
BP
|
+$5.04M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$19.5B
| $62.1M | 6.55% |
1,900,000
+100,000
| +6% | +$3.06M |
|
2
General Motors
GM
$69.3B
| $59.9M | 6.33% |
1,651,397
| – | – |
|
3
MetLife
MET
$59.5B
| $58.8M | 6.21% |
1,188,198
| – | – |
|
4
Cigna
CI
$80.2B
| $46M | 4.85% |
499,680
| – | – |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $44.3M | 4.67% |
+1,221,000
| New | +$38.4M |
|
6
JPMorgan Chase
JPM
$919B
| $43.2M | 4.56% |
750,000
| – | – |
|
7
Elevance Health
ELV
$92.7B
| $43M | 4.54% |
400,000
| – | – |
|
8
Herc Holdings
HRI
$4.92B
| $42M | 4.44% |
500,000
| – | – |
|
9
American International
AIG
$41.9B
| $39.8M | 4.2% |
728,550
| – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $39.5M | 4.17% |
1,502,400
| – | – |
|
11
Citigroup
C
$227B
| $36.3M | 3.83% |
770,000
| – | – |
|
12
Hartford Financial Services
HIG
$37.9B
| $32.2M | 3.4% |
900,000
| – | – |
|
13
Micron Technology
MU
$1.11T
| $29.7M | 3.13% |
900,000
| – | – |
|
14
Bank of America
BAC
$425B
| $25.3M | 2.67% |
1,647,400
+100,000
| +6% | +$1.55M |
|
15
Children's Place
PLCE
$66.8M
| $25M | 2.63% |
502,980
| – | – |
|
|
16
StealthGas
GASS
$326M
| $23.8M | 2.51% |
+2,142,857
| New | +$23M |
|
17
Prudential Financial
PRU
$39.9B
| $20.9M | 2.21% |
236,000
| – | – |
|
18
United Airlines
UAL
$39.1B
| $20.3M | 2.14% |
494,885
| – | – |
|
19
Delta Air Lines
DAL
$56.2B
| $19.4M | 2.04% |
500,000
| – | – |
|
20
SunCoke Energy
SXC
$727M
| $19.2M | 2.03% |
894,000
| – | – |
|
21
Sinclair Inc
SBGI
$997M
| $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% | -$15.3M |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $15.3M | 1.62% |
1,002,700
| – | – |
|
25
Nexstar Media Group
NXST
$5.36B
| $14.2M | 1.5% |
275,000
| – | – |
|
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