RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-0.09%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$611M
AUM Growth
+$611M
(-3.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
51
New
2
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$8.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.43M |
| 3 |
Delta Air Lines
DAL
|
$1.82M |
| 4 |
Ally Financial
ALLY
|
$1.71M |
Top Sells
| 1 |
Williams Companies
WMB
|
$7.57M |
| 2 |
Micron Technology
MU
|
$6.88M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.15M |
| 4 |
JPMorgan Chase
JPM
|
$3.11M |
| 5 |
United Airlines
UAL
|
$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Industrials | 14.52% |
| 3 | Energy | 13.64% |
| 4 | Healthcare | 12.52% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $94.3M | 15.43% | 9,301,777 | – | – |
|
2
Cigna
CI
$80.3B
| $71.9M | 11.77% | 562,130 | – | – |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $37.6M | 6.14% | 1,000,000 | – | – |
|
|
4
Delta Air Lines
DAL
$40.3B
| $36.4M | 5.96% | 1,000,000 +50,000 | +5% | +$1.82M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $36M | 5.89% | 1,325,000 +200,000 | +18% | +$5.43M |
|
6
YPF
YPF
$12B
| $34.8M | 5.7% | 1,814,900 | – | – |
|
7
Citigroup
C
$178B
| $32.6M | 5.34% | 770,000 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $24.9M | 4.07% | 400,000 -50,000 | -11% | -$3.11M |
|
9
Bank of America
BAC
$376B
| $19.9M | 3.25% | 1,497,400 | – | – |
|
|
10
United Airlines
UAL
$34B
| $18.5M | 3.02% | 450,000 -44,885 | -9% | -$1.84M |
|
11
Herc Holdings
HRI
$4.35B
| $18M | 2.94% | 1,625,000 -100,000 | -6% | -$1.11M |
|
12
General Motors
GM
$55.8B
| $17.9M | 2.93% | 632,100 | – | – |
|
13
Prudential Financial
PRU
$38.6B
| $16.8M | 2.75% | 236,000 | – | – |
|
14
Mercer International
MERC
$223M
| $16.8M | 2.75% | 2,106,367 | – | – |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $15.9M | 2.6% | 1,002,700 | – | – |
|
|
NTL
16
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $12.5M | 2.05% | 442,435 | – | – |
|
17
Nexstar Media Group
NXST
$6.2B
| $11.9M | 1.95% | 250,000 | – | – |
|
|
18
Williams Companies
WMB
$70.7B
| $9.73M | 1.59% | 450,000 -350,000 | -44% | -$7.57M |
|
19
StealthGas
GASS
$282M
| $9.13M | 1.49% | 2,415,287 | – | – |
|
20
Magna International
MGA
$12.9B
| $9M | 1.47% | 256,500 | – | – |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $8.3M | 1.36% | +108,100 | New | +$8.3M |
|
22
MetLife
MET
$54.1B
| $7.97M | 1.3% | 200,000 | – | – |
|
23
Aptiv
APTV
$17.3B
| $7.93M | 1.3% | 126,700 | – | – |
|
24
Stagwell
STGW
$1.46B
| $7.41M | 1.21% | 404,940 | – | – |
|
25
Builders FirstSource
BLDR
$15.3B
| $5.06M | 0.83% | 450,000 | – | – |
|