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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
-2.57%
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
$635M
AUM Growth
-$53.2M
(-7.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
51
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
+$9.54M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$8.87M |
| 3 |
Aptiv
APTV
|
+$8.67M |
| 4 |
Williams Companies
WMB
|
+$4.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$4.01M |
Top Sells
| 1 |
General Motors
GM
|
+$14.1M |
| 2 |
Perrigo
PRGO
|
+$4.34M |
| 3 |
Sinclair Inc
SBGI
|
+$3.2M |
| 4 |
JPMorgan Chase
JPM
|
+$2.92M |
| 5 |
Herc Holdings
HRI
|
+$734K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $82.5M | 13% |
1,860,355
| – | – |
|
2
Cigna
CI
$80.2B
| $77.1M | 12.15% |
562,130
| – | – |
|
3
Delta Air Lines
DAL
$56.2B
| $46.2M | 7.29% |
950,000
| – | – |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $36.8M | 5.8% |
1,000,000
+85,000
| +9% | +$2.66M |
|
5
YPF
YPF
$19.5B
| $32.5M | 5.11% |
1,814,900
| – | – |
|
6
Citigroup
C
$227B
| $32.1M | 5.06% |
770,000
| – | – |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $30M | 4.72% |
1,125,000
+350,000
| +45% | +$8.87M |
|
8
United Airlines
UAL
$39.1B
| $29.6M | 4.67% |
494,885
| – | – |
|
|
9
JPMorgan Chase
JPM
$919B
| $26.6M | 4.2% |
450,000
-50,000
| -10% | -$2.92M |
|
10
Bank of America
BAC
$430B
| $20.2M | 3.19% |
1,497,400
| – | – |
|
11
Mercer International
MERC
$36.7M
| $19.9M | 3.14% |
2,106,367
| – | – |
|
|
12
General Motors
GM
$69.3B
| $19.9M | 3.13% |
632,100
-467,900
| -43% | -$14.1M |
|
|
13
Herc Holdings
HRI
$4.92B
| $18.2M | 2.86% |
575,000
-25,000
| -4% | -$734K |
|
14
Prudential Financial
PRU
$39.9B
| $17M | 2.69% |
236,000
| – | – |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $15.3M | 2.41% |
1,002,700
| – | – |
|
|
16
Williams Companies
WMB
$92.9B
| $12.9M | 2.03% |
800,000
+250,000
| +45% | +$4.3M |
|
17
Nexstar Media Group
NXST
$5.36B
| $11.1M | 1.74% |
250,000
| – | – |
|
|
18
Magna International
MGA
$17.6B
| $11M | 1.74% |
+256,500
| New | +$9.54M |
|
19
Stagwell
STGW
$1.88B
| $9.56M | 1.51% |
404,940
| – | – |
|
|
20
Aptiv
APTV
$12.3B
| $9.51M | 1.5% |
+126,700
| New | +$8.67M |
|
21
MetLife
MET
$59.5B
| $8.79M | 1.38% |
224,400
| – | – |
|
22
StealthGas
GASS
$326M
| $8.53M | 1.34% |
2,415,287
| – | – |
|
23
Micron Technology
MU
$1.11T
| $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
$6.11B
| $5.51M | 0.87% |
125,000
+49,400
| +65% | +$2.04M |
|
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