RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-0.43%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$936M
AUM Growth
+$936M
(-1.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
57
New
4
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$22.6M |
| 2 |
Mercer International
MERC
|
$6.71M |
| 3 |
Trinseo
TSE
|
$4.47M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.33M |
| 5 |
NCR Voyix
VYX
|
$3.34M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$9.66M |
| 2 |
JPMorgan Chase
JPM
|
$6.02M |
| 3 |
TGI
Triumph Group
TGI
|
$5.05M |
| 4 |
Spirit AeroSystems
SPR
|
$3.81M |
| 5 |
NXP Semiconductors
NXPI
|
$1.71M |
Sector Composition
| 1 | Financials | 27.62% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $71.9M | 7.66% | 1,944,500 +44,500 | +2% | +$1.65M |
|
2
MetLife
MET
$54.1B
| $56.9M | 6.06% | 1,059,000 | – | – |
|
3
General Motors
GM
$55.8B
| $52.7M | 5.62% | 1,651,397 | – | – |
|
4
Elevance Health
ELV
$71.8B
| $47.8M | 5.1% | 400,000 | – | – |
|
5
Cigna
CI
$80.3B
| $45.3M | 4.83% | 499,680 | – | – |
|
6
Citigroup
C
$178B
| $39.9M | 4.25% | 770,000 | – | – |
|
7
American International
AIG
$45.1B
| $39.4M | 4.19% | 728,550 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $39.2M | 4.17% | 650,000 -100,000 | -13% | -$6.02M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $38.6M | 4.11% | 1,502,400 | – | – |
|
10
Herc Holdings
HRI
$4.35B
| $38.1M | 4.06% | 1,500,000 | – | – |
|
11
Hartford Financial Services
HIG
$37.2B
| $33.5M | 3.57% | 900,000 | – | – |
|
12
Micron Technology
MU
$133B
| $30.8M | 3.28% | 900,000 | – | – |
|
13
Bank of America
BAC
$376B
| $28.1M | 2.99% | 1,647,400 | – | – |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.3M | 2.69% | 666,300 +66,300 | +11% | +$2.52M |
|
15
Children's Place
PLCE
$112M
| $24M | 2.55% | 502,980 | – | – |
|
16
United Airlines
UAL
$34B
| $23.2M | 2.47% | 494,885 | – | – |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.6M | 2.41% | +666,300 | New | +$22.6M |
|
18
Prudential Financial
PRU
$38.6B
| $20.8M | 2.21% | 236,000 | – | – |
|
19
StealthGas
GASS
$282M
| $19.5M | 2.08% | 2,142,857 | – | – |
|
|
20
Mercer International
MERC
$223M
| $19.4M | 2.07% | 1,990,189 +688,189 | +53% | +$6.71M |
|
21
Delta Air Lines
DAL
$40.3B
| $18.1M | 1.93% | 500,000 | – | – |
|
22
American Eagle Outfitters
AEO
$2.24B
| $17.8M | 1.9% | 1,228,000 | – | – |
|
|
HES
23
DELISTED
Hess
HES
| $15.8M | 1.69% | 168,000 | – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $15.2M | 1.62% | 150,000 | – | – |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $14.2M | 1.51% | 1,002,700 | – | – |
|