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RCM
Redwood Capital Management Portfolio holdings
AUM
$927M
Turnover
37.93%
1-Year Est. Return
153.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+153.64%
3 Year Est. Return
+312.54%
5 Year Est. Return
+223.92%
10 Year Est. Return
+552.34%
AUM
$611M
AUM Growth
-$23.4M
(-3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
51
New
2
Increased
2
Reduced
7
Closed
8
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$8.75M |
| 2 |
EMC CORPORATION
EMC
|
+$5.4M |
| 3 |
Delta Air Lines
DAL
|
+$2.13M |
| 4 |
Ally Financial
ALLY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$7.03M |
| 2 |
Micron Technology
MU
|
+$5.68M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.15M |
| 4 |
JPMorgan Chase
JPM
|
+$3.12M |
| 5 |
United Airlines
UAL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Real Estate | 15.43% |
| 3 | Industrials | 14.52% |
| 4 | Energy | 13.68% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $94.3M | 15.43% |
1,860,355
| – | – |
2014 Q2
8 quarters
|
|
2
Cigna
CI
$79B
| $71.9M | 11.77% |
562,130
| – | – |
2013 Q2
12 quarters
|
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $37.6M | 6.14% |
1,000,000
| – | – |
2014 Q4
6 quarters
|
|
|
4
Delta Air Lines
DAL
$51.4B
| $36.4M | 5.96% |
1,000,000
+50,000
| +5% | +$2.13M |
2013 Q2
12 quarters
|
|
|
5
DELISTED
EMC CORPORATION
EMC
| $36M | 5.89% |
1,325,000
+200,000
| +18% | +$5.4M |
2015 Q4
2 quarters
|
|
6
YPF Sociedad Anonima ADS
YPF
$20B
| $34.8M | 5.7% |
1,814,900
| – | – |
2013 Q2
12 quarters
|
|
7
Citigroup
C
$207B
| $32.6M | 5.34% |
770,000
| – | – |
2013 Q2
12 quarters
|
|
|
8
JPMorgan Chase
JPM
$891B
| $24.9M | 4.07% |
400,000
-50,000
| -11% | -$3.12M |
2013 Q2
12 quarters
|
|
9
Bank of America
BAC
$362B
| $19.9M | 3.25% |
1,497,400
| – | – |
2013 Q2
12 quarters
|
|
|
10
United Airlines
UAL
$32.9B
| $18.5M | 3.02% |
450,000
-44,885
| -9% | -$2.12M |
2013 Q2
12 quarters
|
|
11
Herc Holdings
HRI
$4.15B
| $18M | 2.94% |
541,667
-33,333
| -6% | -$957K |
2013 Q2
12 quarters
|
|
12
General Motors
GM
$73.4B
| $17.9M | 2.93% |
632,100
| – | – |
2013 Q2
12 quarters
|
|
13
Prudential Financial
PRU
$40.1B
| $16.8M | 2.75% |
236,000
| – | – |
2013 Q2
12 quarters
|
|
14
Mercer International
MERC
$13.4M
| $16.8M | 2.75% |
2,106,367
| – | – |
2013 Q2
12 quarters
|
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $15.9M | 2.6% |
1,002,700
| – | – |
2013 Q2
12 quarters
|
|
|
NTL
16
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $12.5M | 2.05% |
442,435
| – | – |
2013 Q2
12 quarters
|
|
17
Nexstar Media Group
NXST
$5.07B
| $11.9M | 1.95% |
250,000
| – | – |
2014 Q1
9 quarters
|
|
|
18
Williams Companies
WMB
$84.7B
| $9.73M | 1.59% |
450,000
-350,000
| -44% | -$7.03M |
2015 Q4
2 quarters
|
|
19
StealthGas
GASS
$322M
| $9.13M | 1.49% |
2,415,287
| – | – |
2014 Q2
8 quarters
|
|
20
Magna International
MGA
$17.8B
| $8.99M | 1.47% |
256,500
| – | – |
2016 Q1
1 quarter
|
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $8.3M | 1.36% |
+108,100
| New | +$8.75M |
2016 Q2
0 quarters
|
|
22
MetLife
MET
$63.7B
| $7.97M | 1.3% |
224,400
| – | – |
2013 Q2
12 quarters
|
|
23
Aptiv
APTV
$9.38B
| $7.93M | 1.3% |
126,700
| – | – |
2016 Q1
1 quarter
|
|
24
Stagwell
STGW
$2.23B
| $7.41M | 1.21% |
404,940
| – | – |
2015 Q2
4 quarters
|
|
25
Builders FirstSource
BLDR
$5.78B
| $5.06M | 0.83% |
450,000
| – | – |
2015 Q4
2 quarters
|
|
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Redwood Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Redwood Capital Management held 51 positions worth $611M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Redwood Capital Management's Q2 2016 filing shows 2 new, 2 increased, 7 reduced and 8 closed positions. Its largest new stake was Syngenta Ag: 108,100 shares worth $8.3M. The largest sale was Williams Companies, an estimated $7.03M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.
- Redwood Capital Management's largest Q2 2016 buy was Syngenta Ag: 108,100 shares worth $8.3M.
- Redwood Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $5.4M increase.
- Redwood Capital Management's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $7.03M.
- Redwood Capital Management fully exited Baker Hughes in Q2 2016, selling an estimated $4.15M.
- Redwood Capital Management's ten largest holdings make up 67% of its $611M portfolio in Q2 2016.
- Redwood Capital Management opened 2 new positions and closed 8 in Q2 2016.
- Redwood Capital Management's portfolio value fell 3.7% quarter-over-quarter to $611M.
Based on Redwood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.