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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
+4.57%
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
$953M
AUM Growth
+$14.1M
Cap. Flow
-$12.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.19%
Holding
58
New
3
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$69.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.4M
3
YHOO
Yahoo Inc
YHOO
+$14.1M
4
HRI icon
Herc Holdings
HRI
+$6.76M
5
DAL icon
Delta Air Lines
DAL
+$6.31M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$25.3M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$22.6M
3
HES
Hess
HES
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.2M
5
SPR
Spirit AeroSystems
SPR
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Industrials 13.42%
3 Healthcare 12.6%
4 Consumer Discretionary 12.04%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$66.2M 6.94%
1,462,200
+1,422,200
+3,556% +$69.7M
MET icon
2
MetLife
MET
$61.2B
$57.3M 6.01%
1,188,198
– –
GM icon
3
General Motors
GM
$78.7B
$54.3M 5.69%
1,554,422
-96,975
-6% -$3.1M
CI icon
4
Cigna
CI
$77B
$51.4M 5.4%
499,680
– –
YPF icon
5
YPF
YPF
$20B
$48.8M 5.12%
1,844,034
-100,466
-5% -$3.11M
HRI icon
6
Herc Holdings
HRI
$5.34B
$44.9M 4.71%
600,000
+100,000
+20% +$6.76M
ELV icon
7
Elevance Health
ELV
$82.1B
$44M 4.62%
350,000
-50,000
-13% -$6.18M
C icon
8
Citigroup
C
$223B
$41.7M 4.37%
770,000
– –
AIG icon
9
American International
AIG
$42B
$40.8M 4.28%
728,550
– –
EQC
10
DELISTED
Equity Commonwealth
EQC
$38.6M 4.05%
1,502,400
– –
JPM icon
11
JPMorgan Chase
JPM
$947B
$35.5M 3.73%
567,979
-82,021
-13% -$4.94M
UAL icon
12
United Airlines
UAL
$39.1B
$33.1M 3.47%
494,885
– –
HIG icon
13
Hartford Financial Services
HIG
$38.4B
$32.3M 3.39%
774,055
-125,945
-14% -$4.98M
DAL icon
14
Delta Air Lines
DAL
$57B
$32M 3.36%
650,000
+150,000
+30% +$6.31M
MU icon
15
Micron Technology
MU
$1.02T
$31.5M 3.31%
900,000
– –
BAC icon
16
Bank of America
BAC
$436B
$29.5M 3.09%
1,647,400
– –
MERC icon
17
Mercer International
MERC
$44.7M
$25.9M 2.72%
2,106,367
+116,178
+6% +$1.41M
PLCE icon
18
Children's Place
PLCE
$52.9M
$22.5M 2.36%
394,586
-108,394
-22% -$5.6M
PRU icon
19
Prudential Financial
PRU
$42.3B
$21.3M 2.24%
236,000
– –
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.5M 2.15%
200,000
+150,000
+300% +$14.4M
AEO icon
21
American Eagle Outfitters
AEO
$2.98B
$17M 1.79%
1,228,000
– –
GASS icon
22
StealthGas
GASS
$329M
$15.2M 1.6%
2,415,287
+272,430
+13% +$2M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$15.2M 1.59%
+300,000
New +$14.1M
ACAS
24
DELISTED
American Capital Ltd
ACAS
$14.6M 1.54%
1,002,700
– –
APTV icon
25
Aptiv
APTV
$12.2B
$14.2M 1.49%
195,000
– –
1
2 3

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Redwood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Redwood Capital Management held 58 positions worth $953M, up 1.5% from $939M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redwood Capital Management's Q4 2014 filing shows 3 new, 8 increased, 8 reduced and 9 closed positions. Its largest new stake was Yahoo Inc: 300,000 shares worth $15.2M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Redwood Capital Management's largest Q4 2014 buy was Yahoo Inc: 300,000 shares worth $15.2M.
  • Redwood Capital Management added most to VEREIT, Inc. in Q4 2014, an estimated $69.7M increase.
  • Redwood Capital Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $6.18M.
  • Redwood Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, selling an estimated $25.3M.
  • Redwood Capital Management's ten largest holdings make up 51% of its $953M portfolio in Q4 2014.
  • Redwood Capital Management opened 3 new positions and closed 9 in Q4 2014.
  • Redwood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $953M.

Based on Redwood Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.