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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
+6.84%
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
$734M
AUM Growth
+$973K
(+0.13%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
49
New
3
Increased
3
Reduced
8
Closed
7
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
+$5.64M |
| 2 |
Viatris
VTRS
|
+$3.42M |
| 3 |
SandRidge Energy
SD
|
+$2.8M |
| 4 |
Avis
CAR
|
+$1.81M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
+$1.62M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.2M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.89M |
| 3 |
Bausch Health
BHC
|
+$3.68M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$3.38M |
| 5 |
United Airlines
UAL
|
+$3.19M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 19.7% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 13.2% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $135M | 18.45% |
3,500,000
-250,000
| -7% | -$10.2M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $78.7M | 10.72% |
1,860,355
| – | – |
|
3
Cigna
CI
$80.2B
| $75M | 10.22% |
562,130
| – | – |
|
4
Delta Air Lines
DAL
$56.2B
| $49.2M | 6.7% |
1,000,000
| – | – |
|
5
Citigroup
C
$227B
| $45.8M | 6.24% |
770,000
| – | – |
|
6
JPMorgan Chase
JPM
$919B
| $34.5M | 4.7% |
400,000
| – | – |
|
7
Bank of America
BAC
$430B
| $33.1M | 4.51% |
1,497,400
| – | – |
|
|
8
United Airlines
UAL
$39.1B
| $29.2M | 3.97% |
400,000
-50,000
| -11% | -$3.19M |
|
9
YPF
YPF
$19.5B
| $28.5M | 3.89% |
1,728,855
| – | – |
|
10
General Motors
GM
$69.3B
| $24.9M | 3.39% |
713,392
| – | – |
|
11
Mercer International
MERC
$36.7M
| $22.4M | 3.06% |
2,106,367
| – | – |
|
12
Prudential Financial
PRU
$39.9B
| $20.8M | 2.84% |
200,000
| – | – |
|
13
Nexstar Media Group
NXST
$5.36B
| $15.8M | 2.16% |
250,000
-27,832
| -10% | -$1.59M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $14.9M | 2.03% |
188,100
+70,000
| +59% | +$5.64M |
|
15
Humana
HUM
$48.8B
| $14.4M | 1.97% |
70,770
-10,000
| -12% | -$1.91M |
|
|
NTL
16
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $11.5M | 1.57% |
442,435
| – | – |
|
17
Magna International
MGA
$17.6B
| $11.1M | 1.52% |
256,500
| – | – |
|
18
Aptiv
APTV
$12.3B
| $8.53M | 1.16% |
126,700
| – | – |
|
|
VRS
19
DELISTED
Verso Corporation
VRS
| $8.52M | 1.16% |
1,200,098
| – | – |
|
20
StealthGas
GASS
$326M
| $8.16M | 1.11% |
2,415,287
| – | – |
|
21
Dell
DELL
$296B
| $8.12M | 1.11% |
526,230
| – | – |
|
22
MetLife
MET
$59.5B
| $8.08M | 1.1% |
168,300
-56,100
| -25% | -$2.57M |
|
23
Micron Technology
MU
$1.11T
| $6.58M | 0.9% |
300,000
| – | – |
|
24
Builders FirstSource
BLDR
$8.08B
| $6.03M | 0.82% |
550,000
+100,000
| +22% | +$1.08M |
|
|
25
Viatris
VTRS
$19B
| $5.42M | 0.74% |
142,150
+92,150
| +184% | +$3.42M |
|
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