RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+4.57%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$953M
AUM Growth
+$953M
(+1.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
58
New
3
Increased
8
Reduced
8
Closed
8
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$64.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$15.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$15.2M |
| 4 |
Herc Holdings
HRI
|
$7.48M |
| 5 |
Delta Air Lines
DAL
|
$7.38M |
Top Sells
| 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 |
Spirit AeroSystems
SPR
|
$6.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $66.2M | 6.94% | 7,311,000 +7,111,000 | +3,556% | +$64.4M |
|
2
MetLife
MET
$54.1B
| $57.3M | 6.01% | 1,059,000 | – | – |
|
3
General Motors
GM
$55.8B
| $54.3M | 5.69% | 1,554,422 -96,975 | -6% | -$3.39M |
|
4
Cigna
CI
$80.3B
| $51.4M | 5.4% | 499,680 | – | – |
|
5
YPF
YPF
$12B
| $48.8M | 5.12% | 1,844,034 -100,466 | -5% | -$2.66M |
|
|
6
Herc Holdings
HRI
$4.35B
| $44.9M | 4.71% | 1,800,000 +300,000 | +20% | +$7.48M |
|
7
Elevance Health
ELV
$71.8B
| $44M | 4.62% | 350,000 -50,000 | -13% | -$6.28M |
|
8
Citigroup
C
$178B
| $41.7M | 4.37% | 770,000 | – | – |
|
9
American International
AIG
$45.1B
| $40.8M | 4.28% | 728,550 | – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $38.6M | 4.05% | 1,502,400 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $35.5M | 3.73% | 567,979 -82,021 | -13% | -$5.13M |
|
12
United Airlines
UAL
$34B
| $33.1M | 3.47% | 494,885 | – | – |
|
13
Hartford Financial Services
HIG
$37.2B
| $32.3M | 3.39% | 774,055 -125,945 | -14% | -$5.25M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $32M | 3.36% | 650,000 +150,000 | +30% | +$7.38M |
|
15
Micron Technology
MU
$133B
| $31.5M | 3.31% | 900,000 | – | – |
|
16
Bank of America
BAC
$376B
| $29.5M | 3.09% | 1,647,400 | – | – |
|
17
Mercer International
MERC
$223M
| $25.9M | 2.72% | 2,106,367 +116,178 | +6% | +$1.43M |
|
18
Children's Place
PLCE
$112M
| $22.5M | 2.36% | 394,586 -108,394 | -22% | -$6.18M |
|
19
Prudential Financial
PRU
$38.6B
| $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% | +$15.3M |
|
21
American Eagle Outfitters
AEO
$2.24B
| $17M | 1.79% | 1,228,000 | – | – |
|
22
StealthGas
GASS
$282M
| $15.2M | 1.6% | 2,415,287 +272,430 | +13% | +$1.72M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $15.2M | 1.59% | +300,000 | New | +$15.2M |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $14.6M | 1.54% | 1,002,700 | – | – |
|
25
Aptiv
APTV
$17.3B
| $14.2M | 1.49% | 195,000 | – | – |
|