RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+6.73%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$734M
AUM Growth
+$734M
(+0.13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.11%
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
|
$5.53M |
| 2 |
Viatris
VTRS
|
$3.52M |
| 3 |
SandRidge Energy
SD
|
$2.81M |
| 4 |
Avis
CAR
|
$1.83M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$1.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$9.67M |
| 2 |
Bausch Health
BHC
|
$3.68M |
| 3 |
United Airlines
UAL
|
$3.64M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$3.38M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $135M | 18.41% | 3,500,000 -250,000 | -7% | -$9.67M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $78.7M | 10.7% | 9,301,777 | – | – |
|
3
Cigna
CI
$80.3B
| $75M | 10.2% | 562,130 | – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $49.2M | 6.69% | 1,000,000 | – | – |
|
5
Citigroup
C
$178B
| $45.8M | 6.22% | 770,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $34.5M | 4.7% | 400,000 | – | – |
|
7
Bank of America
BAC
$376B
| $33.1M | 4.5% | 1,497,400 | – | – |
|
|
8
United Airlines
UAL
$34B
| $29.2M | 3.97% | 400,000 -50,000 | -11% | -$3.64M |
|
9
YPF
YPF
$12B
| $28.5M | 3.88% | 1,728,855 | – | – |
|
10
General Motors
GM
$55.8B
| $24.9M | 3.38% | 713,392 | – | – |
|
11
Mercer International
MERC
$223M
| $22.4M | 3.05% | 2,106,367 | – | – |
|
12
Prudential Financial
PRU
$38.6B
| $20.8M | 2.83% | 200,000 | – | – |
|
13
Nexstar Media Group
NXST
$6.2B
| $15.8M | 2.15% | 250,000 -27,832 | -10% | -$1.76M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $14.9M | 2.02% | 188,100 +70,000 | +59% | +$5.53M |
|
15
Humana
HUM
$36.5B
| $14.4M | 1.96% | 70,770 -10,000 | -12% | -$2.04M |
|
|
NTL
16
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $11.5M | 1.57% | 442,435 | – | – |
|
17
Magna International
MGA
$12.9B
| $11.1M | 1.51% | 256,500 | – | – |
|
18
Aptiv
APTV
$17.3B
| $8.53M | 1.16% | 126,700 | – | – |
|
|
VRS
19
DELISTED
Verso Corporation
VRS
| $8.52M | 1.16% | 1,200,098 | – | – |
|
20
StealthGas
GASS
$282M
| $8.16M | 1.11% | 2,415,287 | – | – |
|
21
Dell
DELL
$82.6B
| $8.12M | 1.1% | 147,683 | – | – |
|
22
MetLife
MET
$54.1B
| $8.08M | 1.1% | 150,000 -50,000 | -25% | -$2.69M |
|
23
Micron Technology
MU
$133B
| $6.58M | 0.89% | 300,000 | – | – |
|
24
Builders FirstSource
BLDR
$15.3B
| $6.03M | 0.82% | 550,000 +100,000 | +22% | +$1.1M |
|
|
25
Viatris
VTRS
$12.3B
| $5.42M | 0.74% | 142,150 +92,150 | +184% | +$3.52M |
|