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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
+7.81%
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
$733M
AUM Growth
+$121M
(+20%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
50
New
7
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$113M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$15.2M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
VRS
Verso Corporation
VRS
|
+$10.1M |
| 5 |
Dell
DELL
|
+$7.15M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$36M |
| 2 |
Herc Holdings
HRI
|
+$14.5M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$13.3M |
| 4 |
Williams Companies
WMB
|
+$9.73M |
| 5 |
Macy's
M
|
+$4.2M |
Sector Composition
| 1 | Energy | 26.54% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $162M | 22.06% |
3,750,000
+2,750,000
| +275% | +$113M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $96.5M | 13.16% |
1,860,355
| – | – |
|
3
Cigna
CI
$80.2B
| $73.3M | 10% |
562,130
| – | – |
|
4
Delta Air Lines
DAL
$56.2B
| $39.4M | 5.37% |
1,000,000
| – | – |
|
5
Citigroup
C
$227B
| $36.4M | 4.96% |
770,000
| – | – |
|
6
YPF
YPF
$19.5B
| $31.5M | 4.3% |
1,728,855
-86,045
| -5% | -$1.56M |
|
7
JPMorgan Chase
JPM
$919B
| $26.6M | 3.64% |
400,000
| – | – |
|
8
United Airlines
UAL
$39.1B
| $23.6M | 3.22% |
450,000
| – | – |
|
9
Bank of America
BAC
$425B
| $23.4M | 3.2% |
1,497,400
| – | – |
|
10
General Motors
GM
$69.3B
| $22.7M | 3.09% |
713,392
+81,292
| +13% | +$2.54M |
|
11
Mercer International
MERC
$36.7M
| $17.8M | 2.43% |
2,106,367
| – | – |
|
12
Prudential Financial
PRU
$39.9B
| $16.3M | 2.23% |
200,000
-36,000
| -15% | -$2.76M |
|
13
Nexstar Media Group
NXST
$5.36B
| $16M | 2.19% |
277,832
+27,832
| +11% | +$1.47M |
|
|
14
Humana
HUM
$48.8B
| $14.3M | 1.95% |
+80,770
| New | +$14M |
|
|
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.7M | 1.73% |
+362,565
| New | +$15.2M |
|
16
Magna International
MGA
$17.6B
| $11M | 1.5% |
256,500
| – | – |
|
|
NTL
17
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $10.8M | 1.47% |
442,435
| – | – |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $10.3M | 1.41% |
118,100
+10,000
| +9% | +$824K |
|
19
Aptiv
APTV
$12.3B
| $9.04M | 1.23% |
126,700
| – | – |
|
20
MetLife
MET
$59.5B
| $8.89M | 1.21% |
224,400
| – | – |
|
21
StealthGas
GASS
$326M
| $8.38M | 1.14% |
2,415,287
| – | – |
|
|
VRS
22
DELISTED
Verso Corporation
VRS
| $7.74M | 1.06% |
+1,200,098
| New | +$10.1M |
|
|
23
Dell
DELL
$296B
| $7.06M | 0.96% |
+526,230
| New | +$7.15M |
|
24
Micron Technology
MU
$1.11T
| $5.33M | 0.73% |
300,000
| – | – |
|
25
Builders FirstSource
BLDR
$8.08B
| $5.18M | 0.71% |
450,000
| – | – |
|
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