RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-2.57%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$635M
AUM Growth
+$635M
(-7.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
51
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$11M |
| 2 |
Aptiv
APTV
|
$9.51M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$9.33M |
| 4 |
Williams Companies
WMB
|
$4.02M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.13M |
Top Sells
| 1 |
General Motors
GM
|
$14.7M |
| 2 |
Perrigo
PRGO
|
$4.34M |
| 3 |
Sinclair Inc
SBGI
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
Herc Holdings
HRI
|
$790K |
Sector Composition
| 1 | Industrials | 17.32% |
| 2 | Financials | 16.62% |
| 3 | Energy | 13.8% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $82.5M | 13% | 9,301,777 | – | – |
|
2
Cigna
CI
$80.3B
| $77.1M | 12.15% | 562,130 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $46.2M | 7.28% | 950,000 | – | – |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $36.8M | 5.8% | 1,000,000 +85,000 | +9% | +$3.13M |
|
5
YPF
YPF
$12B
| $32.5M | 5.11% | 1,814,900 | – | – |
|
6
Citigroup
C
$178B
| $32.1M | 5.06% | 770,000 | – | – |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $30M | 4.72% | 1,125,000 +350,000 | +45% | +$9.33M |
|
8
United Airlines
UAL
$34B
| $29.6M | 4.67% | 494,885 | – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $26.6M | 4.2% | 450,000 -50,000 | -10% | -$2.96M |
|
10
Bank of America
BAC
$376B
| $20.2M | 3.19% | 1,497,400 | – | – |
|
11
Mercer International
MERC
$223M
| $19.9M | 3.14% | 2,106,367 | – | – |
|
|
12
General Motors
GM
$55.8B
| $19.9M | 3.13% | 632,100 -467,900 | -43% | -$14.7M |
|
|
13
Herc Holdings
HRI
$4.35B
| $18.2M | 2.86% | 1,725,000 -75,000 | -4% | -$790K |
|
14
Prudential Financial
PRU
$38.6B
| $17M | 2.68% | 236,000 | – | – |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $15.3M | 2.41% | 1,002,700 | – | – |
|
|
16
Williams Companies
WMB
$70.7B
| $12.9M | 2.03% | 800,000 +250,000 | +45% | +$4.02M |
|
17
Nexstar Media Group
NXST
$6.2B
| $11.1M | 1.74% | 250,000 | – | – |
|
|
18
Magna International
MGA
$12.9B
| $11M | 1.74% | +256,500 | New | +$11M |
|
19
Stagwell
STGW
$1.46B
| $9.56M | 1.51% | 404,940 | – | – |
|
|
20
Aptiv
APTV
$17.3B
| $9.51M | 1.5% | +126,700 | New | +$9.51M |
|
21
MetLife
MET
$54.1B
| $8.79M | 1.38% | 200,000 | – | – |
|
22
StealthGas
GASS
$282M
| $8.53M | 1.34% | 2,415,287 | – | – |
|
23
Micron Technology
MU
$133B
| $8.38M | 1.32% | 800,000 | – | – |
|
|
NTL
24
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $8.36M | 1.32% | 442,435 | – | – |
|
25
Macy's
M
$3.59B
| $5.51M | 0.87% | 125,000 +49,400 | +65% | +$2.18M |
|