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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
+9.37%
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
$848M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
49
New
7
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$67M |
| 2 |
Qualcomm
QCOM
|
+$20.4M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$9.93M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.12M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$4.23M |
Top Sells
| 1 |
Cigna
CI
|
+$16.4M |
| 2 |
Humana
HUM
|
+$14.4M |
| 3 |
YPF
YPF
|
+$12.8M |
| 4 |
General Motors
GM
|
+$6.4M |
| 5 |
MetLife
MET
|
+$4.01M |
Sector Composition
| 1 | Energy | 30.89% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 8.82% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $232M | 27.37% |
5,000,000
+1,500,000
| +43% | +$67M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $79M | 9.32% |
1,860,355
| – | – |
|
|
3
Cigna
CI
$80.2B
| $66M | 7.79% |
450,860
-111,270
| -20% | -$16.4M |
|
4
Citigroup
C
$227B
| $46.1M | 5.43% |
770,000
| – | – |
|
5
Delta Air Lines
DAL
$56.2B
| $46M | 5.42% |
1,000,000
| – | – |
|
6
Bank of America
BAC
$425B
| $35.3M | 4.17% |
1,497,400
| – | – |
|
7
JPMorgan Chase
JPM
$919B
| $35.1M | 4.14% |
400,000
| – | – |
|
8
United Airlines
UAL
$39.1B
| $28.3M | 3.33% |
400,000
| – | – |
|
|
9
YPF
YPF
$19.5B
| $27.6M | 3.25% |
1,136,285
-592,570
| -34% | -$12.8M |
|
10
Mercer International
MERC
$36.7M
| $22.6M | 2.66% |
1,930,410
-175,957
| -8% | -$2.07M |
|
11
Prudential Financial
PRU
$39.9B
| $21.3M | 2.52% |
200,000
| – | – |
|
|
12
Qualcomm
QCOM
$188B
| $20.2M | 2.38% |
+352,430
| New | +$20.4M |
|
|
13
General Motors
GM
$69.3B
| $19M | 2.25% |
538,392
-175,000
| -25% | -$6.4M |
|
14
Nexstar Media Group
NXST
$5.36B
| $17.5M | 2.07% |
250,000
| – | – |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $16.6M | 1.96% |
188,100
| – | – |
|
16
Magna International
MGA
$17.6B
| $13.2M | 1.56% |
306,500
+50,000
| +19% | +$2.19M |
|
|
NTL
17
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $11.5M | 1.36% |
442,435
| – | – |
|
18
StealthGas
GASS
$326M
| $9.64M | 1.14% |
2,415,287
| – | – |
|
19
Dell
DELL
$296B
| $9.46M | 1.12% |
526,230
| – | – |
|
20
Micron Technology
MU
$1.11T
| $8.67M | 1.02% |
300,000
| – | – |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $8.27M | 0.98% |
+401,523
| New | +$9.93M |
|
22
Builders FirstSource
BLDR
$8.08B
| $7.45M | 0.88% |
500,000
-50,000
| -9% | -$646K |
|
|
23
NXP Semiconductors
NXPI
$71.7B
| $7.29M | 0.86% |
+70,400
| New | +$7.12M |
|
|
VRS
24
DELISTED
Verso Corporation
VRS
| $7.2M | 0.85% |
1,200,098
| – | – |
|
25
Aptiv
APTV
$12.3B
| $6.44M | 0.76% |
80,000
-46,700
| -37% | -$3.51M |
|
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