RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-10.94%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$685M
AUM Growth
+$685M
(-18%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
45
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$12.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$7.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$4.34M |
| 5 |
Stagwell
STGW
|
$3.69M |
Top Sells
| 1 |
American International
AIG
|
$45M |
| 2 |
Hartford Financial Services
HIG
|
$21.7M |
| 3 |
Elevance Health
ELV
|
$12.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$9.57M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$7.35M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 11.67% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $75.9M | 11.08% | 562,130 +90,000 | +19% | +$12.2M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $71.8M | 10.48% | 9,301,777 +1,010,195 | +12% | +$7.8M |
|
3
MetLife
MET
$54.1B
| $49.9M | 7.29% | 1,059,000 | – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $42.6M | 6.22% | 950,000 | – | – |
|
5
Citigroup
C
$178B
| $38.2M | 5.58% | 770,000 | – | – |
|
6
General Motors
GM
$55.8B
| $37.7M | 5.5% | 1,254,422 -200,000 | -14% | -$6M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $32.6M | 4.76% | 1,196,300 -270,000 | -18% | -$7.35M |
|
8
JPMorgan Chase
JPM
$829B
| $30.5M | 4.45% | 500,000 -67,979 | -12% | -$4.14M |
|
9
Herc Holdings
HRI
$4.35B
| $30.1M | 4.4% | 1,800,000 | – | – |
|
10
YPF
YPF
$12B
| $29.2M | 4.26% | 1,914,900 | – | – |
|
11
United Airlines
UAL
$34B
| $26.3M | 3.83% | 494,885 | – | – |
|
12
Bank of America
BAC
$376B
| $25.7M | 3.75% | 1,647,400 | – | – |
|
13
Mercer International
MERC
$223M
| $21.1M | 3.08% | 2,106,367 | – | – |
|
14
Prudential Financial
PRU
$38.6B
| $18M | 2.63% | 236,000 | – | – |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $17.8M | 2.6% | 615,000 +150,000 | +32% | +$4.34M |
|
|
16
Hartford Financial Services
HIG
$37.2B
| $13.7M | 2% | 300,000 -474,055 | -61% | -$21.7M |
|
17
Micron Technology
MU
$133B
| $13.5M | 1.97% | 900,000 | – | – |
|
18
Sinclair Inc
SBGI
$1.01B
| $12.8M | 1.87% | 505,000 | – | – |
|
|
ACAS
19
DELISTED
American Capital Ltd
ACAS
| $12.2M | 1.78% | 1,002,700 | – | – |
|
20
Nexstar Media Group
NXST
$6.2B
| $11.8M | 1.73% | 250,000 | – | – |
|
21
StealthGas
GASS
$282M
| $10.8M | 1.58% | 2,415,287 | – | – |
|
|
22
Stagwell
STGW
$1.46B
| $7.46M | 1.09% | 404,940 +200,000 | +98% | +$3.69M |
|
|
NTL
23
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $6.71M | 0.98% | 442,435 | – | – |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $5.2M | 0.76% | +100,000 | New | +$5.2M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $4.35M | 0.64% | 50,000 | – | – |
|