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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
-0.49%
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
$836M
AUM Growth
-$29.4M
(-3.4%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
43
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$4.67M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.41M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSE
Trinseo
TSE
|
+$8.09M |
| 2 |
Elevance Health
ELV
|
+$3.99M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.85M |
| 4 |
Cigna
CI
|
+$3.81M |
| 5 |
HNR
Harvest Natural Resources
HNR
|
+$60.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.9% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 8.63% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$75.1B
| $76.5M | 9.15% |
472,130
-27,550
| -6% | -$3.81M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $67.4M | 8.07% |
1,658,316
+53,400
| +3% | +$2.41M |
|
3
MetLife
MET
$59.9B
| $59.3M | 7.09% |
1,188,198
| – | – |
|
4
YPF
YPF
$19.5B
| $52.5M | 6.29% |
1,914,900
| – | – |
|
5
General Motors
GM
$68.7B
| $48.5M | 5.8% |
1,454,422
| – | – |
|
6
American International
AIG
$42.5B
| $45M | 5.39% |
728,550
| – | – |
|
7
Citigroup
C
$218B
| $42.5M | 5.09% |
770,000
| – | – |
|
8
Delta Air Lines
DAL
$55.7B
| $39M | 4.67% |
950,000
| – | – |
|
9
JPMorgan Chase
JPM
$904B
| $38.5M | 4.61% |
567,979
| – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $37.6M | 4.5% |
1,466,300
| – | – |
|
11
Herc Holdings
HRI
$5.02B
| $32.6M | 3.9% |
600,000
| – | – |
|
12
Hartford Financial Services
HIG
$38.6B
| $32.2M | 3.85% |
774,055
| – | – |
|
13
Mercer International
MERC
$40.3M
| $28.8M | 3.45% |
2,106,367
| – | – |
|
14
Bank of America
BAC
$426B
| $28M | 3.36% |
1,647,400
| – | – |
|
15
United Airlines
UAL
$38.4B
| $26.2M | 3.14% |
494,885
| – | – |
|
16
Prudential Financial
PRU
$41.1B
| $20.7M | 2.47% |
236,000
| – | – |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $18.3M | 2.19% |
465,000
+50,000
| +12% | +$2.15M |
|
18
Micron Technology
MU
$1.01T
| $17M | 2.03% |
900,000
| – | – |
|
19
StealthGas
GASS
$325M
| $16.3M | 1.95% |
2,415,287
| – | – |
|
20
Sinclair Inc
SBGI
$1.01B
| $14.1M | 1.69% |
505,000
| – | – |
|
21
Nexstar Media Group
NXST
$5.63B
| $14M | 1.68% |
250,000
| – | – |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $13.6M | 1.63% |
1,002,700
| – | – |
|
|
23
Elevance Health
ELV
$83.2B
| $12.3M | 1.47% |
75,000
-25,000
| -25% | -$3.99M |
|
|
BRSS
24
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.4M | 1.01% |
494,053
| – | – |
|
|
NTL
25
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $8.07M | 0.97% |
442,435
| – | – |
|
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Redwood Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Redwood Capital Management held 43 positions worth $836M, down 3.4% from $865M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Redwood Capital Management's Q2 2015 filing shows 2 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Stagwell: 204,940 shares worth $4.04M. The largest sale was Trinseo, an estimated $8.09M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Redwood Capital Management's largest Q2 2015 buy was Stagwell: 204,940 shares worth $4.04M.
- Redwood Capital Management added most to VEREIT, Inc. in Q2 2015, an estimated $2.41M increase.
- Redwood Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $3.99M.
- Redwood Capital Management fully exited Trinseo in Q2 2015, selling an estimated $8.09M.
- Redwood Capital Management's ten largest holdings make up 61% of its $836M portfolio in Q2 2015.
- Redwood Capital Management opened 2 new positions and closed 1 in Q2 2015.
- Redwood Capital Management's portfolio value fell 3.4% quarter-over-quarter to $836M.
Based on Redwood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.