RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+9.37%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$848M
AUM Growth
+$848M
(+16%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
6.02%
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
|
$69.6M |
| 2 |
Qualcomm
QCOM
|
$20.2M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.27M |
| 4 |
NXP Semiconductors
NXPI
|
$7.29M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$4.29M |
Top Sells
| 1 |
Cigna
CI
|
$16.3M |
| 2 |
Humana
HUM
|
$14.4M |
| 3 |
YPF
YPF
|
$14.4M |
| 4 |
General Motors
GM
|
$6.19M |
| 5 |
MetLife
MET
|
$3.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $232M | 27.37% | 5,000,000 +1,500,000 | +43% | +$69.6M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $79M | 9.32% | 9,301,777 | – | – |
|
|
3
Cigna
CI
$80.3B
| $66M | 7.79% | 450,860 -111,270 | -20% | -$16.3M |
|
4
Citigroup
C
$178B
| $46.1M | 5.43% | 770,000 | – | – |
|
5
Delta Air Lines
DAL
$40.3B
| $46M | 5.42% | 1,000,000 | – | – |
|
6
Bank of America
BAC
$376B
| $35.3M | 4.17% | 1,497,400 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $35.1M | 4.14% | 400,000 | – | – |
|
8
United Airlines
UAL
$34B
| $28.3M | 3.33% | 400,000 | – | – |
|
|
9
YPF
YPF
$12B
| $27.6M | 3.25% | 1,136,285 -592,570 | -34% | -$14.4M |
|
10
Mercer International
MERC
$223M
| $22.6M | 2.66% | 1,930,410 -175,957 | -8% | -$2.06M |
|
11
Prudential Financial
PRU
$38.6B
| $21.3M | 2.52% | 200,000 | – | – |
|
|
12
Qualcomm
QCOM
$173B
| $20.2M | 2.38% | +352,430 | New | +$20.2M |
|
|
13
General Motors
GM
$55.8B
| $19M | 2.25% | 538,392 -175,000 | -25% | -$6.19M |
|
14
Nexstar Media Group
NXST
$6.2B
| $17.5M | 2.07% | 250,000 | – | – |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $16.6M | 1.96% | 188,100 | – | – |
|
16
Magna International
MGA
$12.9B
| $13.2M | 1.56% | 306,500 +50,000 | +19% | +$2.16M |
|
|
NTL
17
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $11.5M | 1.36% | 442,435 | – | – |
|
18
StealthGas
GASS
$282M
| $9.64M | 1.14% | 2,415,287 | – | – |
|
19
Dell
DELL
$82.6B
| $9.46M | 1.12% | 147,683 | – | – |
|
20
Micron Technology
MU
$133B
| $8.67M | 1.02% | 300,000 | – | – |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $8.27M | 0.98% | +401,523 | New | +$8.27M |
|
22
Builders FirstSource
BLDR
$15.3B
| $7.45M | 0.88% | 500,000 -50,000 | -9% | -$745K |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $7.29M | 0.86% | +70,400 | New | +$7.29M |
|
|
VRS
24
DELISTED
Verso Corporation
VRS
| $7.2M | 0.85% | 1,200,098 | – | – |
|
25
Aptiv
APTV
$17.3B
| $6.44M | 0.76% | 80,000 -46,700 | -37% | -$3.76M |
|