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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
Cap. Flow
-$106M
Cap. Flow %
-12.2%
Top 10 Hldgs %
58.33%
Holding
49
New
–
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$13.9M
2
VER
VEREIT, Inc.
VER
+$6.83M
3
YHOO
Yahoo Inc
YHOO
+$5.2M
4
YPF icon
YPF
YPF
+$1.83M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$35.6M
2
PLCE icon
Children's Place
PLCE
+$22.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.5M
4
AEO icon
American Eagle Outfitters
AEO
+$17M
5
APTV icon
Aptiv
APTV
+$14.2M

Sector Composition

Rank Sector Weight
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
CI icon
2
Cigna
CI
$79.6B
$64.7M 7.48%
499,680
– –
GM icon
3
General Motors
GM
$81.7B
$54.5M 6.3%
1,454,422
-100,000
-6% -$3.64M
MET icon
4
MetLife
MET
$62.7B
$53.5M 6.19%
1,188,198
– –
YPF icon
5
YPF
YPF
$19.5B
$52.6M 6.08%
1,914,900
+70,866
+4% +$1.83M
DAL icon
6
Delta Air Lines
DAL
$58.8B
$42.7M 4.94%
950,000
+300,000
+46% +$13.9M
AIG icon
7
American International
AIG
$42.9B
$39.9M 4.61%
728,550
– –
C icon
8
Citigroup
C
$222B
$39.7M 4.59%
770,000
– –
HRI icon
9
Herc Holdings
HRI
$4.95B
$39M 4.51%
600,000
– –
EQC
10
DELISTED
Equity Commonwealth
EQC
$38.9M 4.5%
1,466,300
-36,100
-2% -$948K
JPM icon
11
JPMorgan Chase
JPM
$950B
$34.4M 3.98%
567,979
– –
UAL icon
12
United Airlines
UAL
$40.2B
$33.3M 3.85%
494,885
– –
HIG icon
13
Hartford Financial Services
HIG
$39.3B
$32.4M 3.74%
774,055
– –
MERC icon
14
Mercer International
MERC
$45.6M
$32.4M 3.74%
2,106,367
– –
BAC icon
15
Bank of America
BAC
$439B
$25.4M 2.93%
1,647,400
– –
MU icon
16
Micron Technology
MU
$927B
$24.4M 2.82%
900,000
– –
PRU icon
17
Prudential Financial
PRU
$43B
$19M 2.19%
236,000
– –
YHOO
18
DELISTED
Yahoo Inc
YHOO
$18.4M 2.13%
415,000
+115,000
+38% +$5.2M
SBGI icon
19
Sinclair Inc
SBGI
$1.02B
$15.9M 1.83%
505,000
– –
GASS icon
20
StealthGas
GASS
$329M
$15.8M 1.83%
2,415,287
– –
ELV icon
21
Elevance Health
ELV
$83.7B
$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
– –
NXST icon
23
Nexstar Media Group
NXST
$5.92B
$14.3M 1.65%
250,000
– –
NTL
24
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$9.99M 1.15%
442,435
– –
NXPI icon
25
NXP Semiconductors
NXPI
$65.4B
$8.78M 1.02%
87,500
-87,500
-50% -$7.71M
1
2

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Redwood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Redwood Capital Management held 49 positions worth $865M, down 9.2% from $953M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Redwood Capital Management withdrew a net $106M in Q1 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was Children's Place, an estimated $22.5M position sold in full.

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

Against the trend, Redwood Capital Management added an estimated $13.9M to Delta Air Lines.

  • Redwood Capital Management added most to Delta Air Lines in Q1 2015, an estimated $13.9M increase.
  • Redwood Capital Management's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $35.6M.
  • Redwood Capital Management fully exited Children's Place in Q1 2015, selling an estimated $22.5M.
  • Redwood Capital Management's ten largest holdings make up 58% of its $865M portfolio in Q1 2015.
  • Redwood Capital Management opened 0 new positions and closed 8 in Q1 2015.
  • Redwood Capital Management's portfolio value fell 9.2% quarter-over-quarter to $865M.

Based on Redwood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.