RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+7.86%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$733M
AUM Growth
+$733M
(+20%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
50
New
7
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$119M |
| 2 |
Humana
HUM
|
$14.3M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$12.7M |
| 4 |
VRS
Verso Corporation
VRS
|
$7.74M |
| 5 |
Dell
DELL
|
$7.06M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$51.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$36M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$13.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $162M | 22.06% | 3,750,000 +2,750,000 | +275% | +$119M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $96.5M | 13.16% | 9,301,777 | – | – |
|
3
Cigna
CI
$80.3B
| $73.3M | 10% | 562,130 | – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $39.4M | 5.37% | 1,000,000 | – | – |
|
5
Citigroup
C
$178B
| $36.4M | 4.96% | 770,000 | – | – |
|
6
YPF
YPF
$12B
| $31.5M | 4.3% | 1,728,855 -86,045 | -5% | -$1.57M |
|
7
JPMorgan Chase
JPM
$829B
| $26.6M | 3.64% | 400,000 | – | – |
|
8
United Airlines
UAL
$34B
| $23.6M | 3.22% | 450,000 | – | – |
|
9
Bank of America
BAC
$376B
| $23.4M | 3.2% | 1,497,400 | – | – |
|
10
General Motors
GM
$55.8B
| $22.7M | 3.09% | 713,392 +81,292 | +13% | +$2.58M |
|
11
Mercer International
MERC
$223M
| $17.8M | 2.43% | 2,106,367 | – | – |
|
12
Prudential Financial
PRU
$38.6B
| $16.3M | 2.23% | 200,000 -36,000 | -15% | -$2.94M |
|
13
Nexstar Media Group
NXST
$6.2B
| $16M | 2.19% | 277,832 +27,832 | +11% | +$1.61M |
|
|
14
Humana
HUM
$36.5B
| $14.3M | 1.95% | +80,770 | New | +$14.3M |
|
|
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.7M | 1.73% | +315,000 | New | +$12.7M |
|
16
Magna International
MGA
$12.9B
| $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% | +$876K |
|
19
Aptiv
APTV
$17.3B
| $9.04M | 1.23% | 126,700 | – | – |
|
20
MetLife
MET
$54.1B
| $8.89M | 1.21% | 200,000 | – | – |
|
21
StealthGas
GASS
$282M
| $8.38M | 1.14% | 2,415,287 | – | – |
|
|
VRS
22
DELISTED
Verso Corporation
VRS
| $7.74M | 1.06% | +1,200,098 | New | +$7.74M |
|
|
23
Dell
DELL
$82.6B
| $7.06M | 0.96% | +147,683 | New | +$7.06M |
|
24
Micron Technology
MU
$133B
| $5.33M | 0.73% | 300,000 | – | – |
|
25
Builders FirstSource
BLDR
$15.3B
| $5.18M | 0.71% | 450,000 | – | – |
|