RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+2.85%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$865M
AUM Growth
+$865M
(-9.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
49
New
–
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
Delta Air Lines
DAL
|
$13.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$7.03M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.11M |
| 4 |
YPF
YPF
|
$1.95M |
Top Sells
| 1 |
Elevance Health
ELV
|
$38.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $79M | 9.14% | 8,024,582 +713,582 | +10% | +$7.03M |
|
2
Cigna
CI
$80.3B
| $64.7M | 7.48% | 499,680 | – | – |
|
3
General Motors
GM
$55.8B
| $54.5M | 6.3% | 1,454,422 -100,000 | -6% | -$3.75M |
|
4
MetLife
MET
$54.1B
| $53.5M | 6.19% | 1,059,000 | – | – |
|
|
5
YPF
YPF
$12B
| $52.6M | 6.08% | 1,914,900 +70,866 | +4% | +$1.95M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $42.7M | 4.94% | 950,000 +300,000 | +46% | +$13.5M |
|
7
American International
AIG
$45.1B
| $39.9M | 4.61% | 728,550 | – | – |
|
8
Citigroup
C
$178B
| $39.7M | 4.59% | 770,000 | – | – |
|
9
Herc Holdings
HRI
$4.35B
| $39M | 4.51% | 1,800,000 | – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $38.9M | 4.5% | 1,466,300 -36,100 | -2% | -$958K |
|
11
JPMorgan Chase
JPM
$829B
| $34.4M | 3.98% | 567,979 | – | – |
|
12
United Airlines
UAL
$34B
| $33.3M | 3.85% | 494,885 | – | – |
|
13
Hartford Financial Services
HIG
$37.2B
| $32.4M | 3.74% | 774,055 | – | – |
|
14
Mercer International
MERC
$223M
| $32.4M | 3.74% | 2,106,367 | – | – |
|
15
Bank of America
BAC
$376B
| $25.4M | 2.93% | 1,647,400 | – | – |
|
16
Micron Technology
MU
$133B
| $24.4M | 2.82% | 900,000 | – | – |
|
17
Prudential Financial
PRU
$38.6B
| $19M | 2.19% | 236,000 | – | – |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $18.4M | 2.13% | 415,000 +115,000 | +38% | +$5.11M |
|
19
Sinclair Inc
SBGI
$1.01B
| $15.9M | 1.83% | 505,000 | – | – |
|
20
StealthGas
GASS
$282M
| $15.8M | 1.83% | 2,415,287 | – | – |
|
|
21
Elevance Health
ELV
$71.8B
| $15.4M | 1.78% | 100,000 -250,000 | -71% | -$38.6M |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $14.8M | 1.71% | 1,002,700 | – | – |
|
23
Nexstar Media Group
NXST
$6.2B
| $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
$59.2B
| $8.78M | 1.02% | 87,500 -87,500 | -50% | -$8.78M |
|