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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
+2.85%
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
$865M
AUM Growth
-$87.9M
(-9.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
49
New
–
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$13.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$6.83M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$5.2M |
| 4 |
YPF
YPF
|
+$1.83M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$35.6M |
| 2 |
Children's Place
PLCE
|
+$22.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.5M |
| 4 |
American Eagle Outfitters
AEO
|
+$17M |
| 5 |
Aptiv
APTV
|
+$14.2M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $79M | 9.14% |
1,604,916
+142,716
| +10% | +$6.83M |
|
2
Cigna
CI
$80.2B
| $64.7M | 7.48% |
499,680
| – | – |
|
3
General Motors
GM
$69.3B
| $54.5M | 6.3% |
1,454,422
-100,000
| -6% | -$3.64M |
|
4
MetLife
MET
$59.5B
| $53.5M | 6.19% |
1,188,198
| – | – |
|
|
5
YPF
YPF
$19.5B
| $52.6M | 6.08% |
1,914,900
+70,866
| +4% | +$1.83M |
|
|
6
Delta Air Lines
DAL
$56.2B
| $42.7M | 4.94% |
950,000
+300,000
| +46% | +$13.9M |
|
7
American International
AIG
$41.9B
| $39.9M | 4.61% |
728,550
| – | – |
|
8
Citigroup
C
$227B
| $39.7M | 4.59% |
770,000
| – | – |
|
9
Herc Holdings
HRI
$4.92B
| $39M | 4.51% |
600,000
| – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $38.9M | 4.5% |
1,466,300
-36,100
| -2% | -$948K |
|
11
JPMorgan Chase
JPM
$919B
| $34.4M | 3.98% |
567,979
| – | – |
|
12
United Airlines
UAL
$39.1B
| $33.3M | 3.85% |
494,885
| – | – |
|
13
Hartford Financial Services
HIG
$37.9B
| $32.4M | 3.74% |
774,055
| – | – |
|
14
Mercer International
MERC
$36.7M
| $32.4M | 3.74% |
2,106,367
| – | – |
|
15
Bank of America
BAC
$430B
| $25.4M | 2.93% |
1,647,400
| – | – |
|
16
Micron Technology
MU
$1.11T
| $24.4M | 2.82% |
900,000
| – | – |
|
17
Prudential Financial
PRU
$39.9B
| $19M | 2.19% |
236,000
| – | – |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $18.4M | 2.13% |
415,000
+115,000
| +38% | +$5.2M |
|
19
Sinclair Inc
SBGI
$997M
| $15.9M | 1.83% |
505,000
| – | – |
|
20
StealthGas
GASS
$326M
| $15.8M | 1.83% |
2,415,287
| – | – |
|
|
21
Elevance Health
ELV
$92.7B
| $15.4M | 1.78% |
100,000
-250,000
| -71% | -$35.6M |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $14.8M | 1.71% |
1,002,700
| – | – |
|
23
Nexstar Media Group
NXST
$5.36B
| $14.3M | 1.65% |
250,000
| – | – |
|
|
NTL
24
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $9.99M | 1.15% |
442,435
| – | – |
|
25
NXP Semiconductors
NXPI
$71.7B
| $8.78M | 1.02% |
87,500
-87,500
| -50% | -$7.71M |
|
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