RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-0.49%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$836M
AUM Growth
+$836M
(-3.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
43
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Stagwell
STGW
|
$4.04M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.17M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.96M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$1.69M |
Top Sells
| 1 |
Trinseo
TSE
|
$8.09M |
| 2 |
Cigna
CI
|
$4.46M |
| 3 |
Elevance Health
ELV
|
$4.1M |
| 4 |
NXP Semiconductors
NXPI
|
$3.68M |
| 5 |
HNR
Harvest Natural Resources
HNR
|
$87.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $76.5M | 9.15% | 472,130 -27,550 | -6% | -$4.46M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $67.4M | 8.07% | 8,291,582 +267,000 | +3% | +$2.17M |
|
3
MetLife
MET
$54.1B
| $59.3M | 7.09% | 1,059,000 | – | – |
|
4
YPF
YPF
$12B
| $52.5M | 6.29% | 1,914,900 | – | – |
|
5
General Motors
GM
$55.8B
| $48.5M | 5.8% | 1,454,422 | – | – |
|
6
American International
AIG
$45.1B
| $45M | 5.39% | 728,550 | – | – |
|
7
Citigroup
C
$178B
| $42.5M | 5.09% | 770,000 | – | – |
|
8
Delta Air Lines
DAL
$40.3B
| $39M | 4.67% | 950,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $38.5M | 4.61% | 567,979 | – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $37.6M | 4.5% | 1,466,300 | – | – |
|
11
Herc Holdings
HRI
$4.35B
| $32.6M | 3.9% | 1,800,000 | – | – |
|
12
Hartford Financial Services
HIG
$37.2B
| $32.2M | 3.85% | 774,055 | – | – |
|
13
Mercer International
MERC
$223M
| $28.8M | 3.45% | 2,106,367 | – | – |
|
14
Bank of America
BAC
$376B
| $28M | 3.36% | 1,647,400 | – | – |
|
15
United Airlines
UAL
$34B
| $26.2M | 3.14% | 494,885 | – | – |
|
16
Prudential Financial
PRU
$38.6B
| $20.7M | 2.47% | 236,000 | – | – |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $18.3M | 2.19% | 465,000 +50,000 | +12% | +$1.96M |
|
18
Micron Technology
MU
$133B
| $17M | 2.03% | 900,000 | – | – |
|
19
StealthGas
GASS
$282M
| $16.3M | 1.95% | 2,415,287 | – | – |
|
20
Sinclair Inc
SBGI
$1.01B
| $14.1M | 1.69% | 505,000 | – | – |
|
21
Nexstar Media Group
NXST
$6.2B
| $14M | 1.68% | 250,000 | – | – |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $13.6M | 1.63% | 1,002,700 | – | – |
|
|
23
Elevance Health
ELV
$71.8B
| $12.3M | 1.47% | 75,000 -25,000 | -25% | -$4.1M |
|
|
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 | – | – |
|