RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+3.53%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$688M
AUM Growth
+$688M
(+0.42%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
55
New
12
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.9M |
| 2 |
Bausch Health
BHC
|
$15.8M |
| 3 |
Williams Companies
WMB
|
$14.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.98M |
| 5 |
Builders FirstSource
BLDR
|
$4.99M |
Top Sells
| 1 |
MetLife
MET
|
$41.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$32.6M |
| 3 |
Hartford Financial Services
HIG
|
$13.7M |
| 4 |
Sinclair Inc
SBGI
|
$8.97M |
| 5 |
General Motors
GM
|
$5.25M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.13% |
| 3 | Healthcare | 15.19% |
| 4 | Energy | 11.46% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $82.3M | 11.96% | 562,130 | – | – |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $73.7M | 10.71% | 9,301,777 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $48.2M | 7% | 950,000 | – | – |
|
4
Citigroup
C
$178B
| $39.8M | 5.79% | 770,000 | – | – |
|
|
5
General Motors
GM
$55.8B
| $37.4M | 5.44% | 1,100,000 -154,422 | -12% | -$5.25M |
|
6
JPMorgan Chase
JPM
$829B
| $33M | 4.8% | 500,000 | – | – |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $30.4M | 4.42% | 915,000 +300,000 | +49% | +$9.98M |
|
8
YPF
YPF
$12B
| $28.5M | 4.15% | 1,814,900 -100,000 | -5% | -$1.57M |
|
9
United Airlines
UAL
$34B
| $28.4M | 4.12% | 494,885 | – | – |
|
10
Herc Holdings
HRI
$4.35B
| $25.6M | 3.72% | 1,800,000 | – | – |
|
11
Bank of America
BAC
$376B
| $25.2M | 3.66% | 1,497,400 -150,000 | -9% | -$2.52M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $19.9M | 2.89% | +775,000 | New | +$19.9M |
|
13
Prudential Financial
PRU
$38.6B
| $19.2M | 2.79% | 236,000 | – | – |
|
14
Mercer International
MERC
$223M
| $19.1M | 2.77% | 2,106,367 | – | – |
|
|
15
Bausch Health
BHC
$2.74B
| $15.8M | 2.29% | +155,000 | New | +$15.8M |
|
16
Nexstar Media Group
NXST
$6.2B
| $14.7M | 2.13% | 250,000 | – | – |
|
|
17
Williams Companies
WMB
$70.7B
| $14.1M | 2.05% | +550,000 | New | +$14.1M |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $13.8M | 2.01% | 1,002,700 | – | – |
|
19
Micron Technology
MU
$133B
| $11.3M | 1.65% | 800,000 -100,000 | -11% | -$1.42M |
|
|
20
MetLife
MET
$54.1B
| $9.64M | 1.4% | 200,000 -859,000 | -81% | -$41.4M |
|
21
Stagwell
STGW
$1.46B
| $8.8M | 1.28% | 404,940 | – | – |
|
22
StealthGas
GASS
$282M
| $8.28M | 1.2% | 2,415,287 | – | – |
|
|
23
Sinclair Inc
SBGI
$1.01B
| $7.46M | 1.09% | 229,383 -275,617 | -55% | -$8.97M |
|
|
NTL
24
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $6.61M | 0.96% | 442,435 | – | – |
|
|
25
Builders FirstSource
BLDR
$15.3B
| $4.99M | 0.72% | +450,000 | New | +$4.99M |
|