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RCM

Redwood Capital Management Portfolio holdings

AUM $927M Turnover 37.93%
1-Year Est. Return 153.64%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+153.64%
3 Year Est. Return
+312.54%
5 Year Est. Return
+223.92%
10 Year Est. Return
+552.34%
AUM
$848M
AUM Growth
+$113M
Cap. Flow
+$50.9M
Cap. Flow %
6%
Top 10 Hldgs %
72.9%
Holding
50
New
7
Increased
2
Reduced
8
Closed
4
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$67M
2
QCOM icon
Qualcomm
QCOM
+$20.4M
3
VSTO icon
Vista Outdoor Inc.
VSTO
+$9.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.12M
5
CIT
CIT Group Inc.
CIT
+$4.23M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$16.4M
2
HUM icon
Humana
HUM
+$14.4M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$12.8M
4
GM icon
General Motors
GM
+$6.4M
5
MET icon
MetLife
MET
+$4.01M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Financials 17.52%
3 Industrials 13.03%
4 Real Estate 9.32%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YHOO
1
DELISTED
Yahoo Inc
YHOO
$232M 27.37%
5,000,000
+1,500,000
+43% +$67M
2014 Q4
9 quarters
VER
2
DELISTED
VEREIT, Inc.
VER
$79M 9.32%
1,860,355
– –
2014 Q2
11 quarters
CI icon
3
Cigna
CI
$79.6B
$66M 7.79%
450,860
-111,270
-20% -$16.4M
2013 Q2
15 quarters
C icon
4
Citigroup
C
$210B
$46.1M 5.43%
770,000
– –
2013 Q2
15 quarters
DAL icon
5
Delta Air Lines
DAL
$50.7B
$46M 5.42%
1,000,000
– –
2013 Q2
15 quarters
BAC icon
6
Bank of America
BAC
$364B
$35.3M 4.17%
1,497,400
– –
2013 Q2
15 quarters
JPM icon
7
JPMorgan Chase
JPM
$905B
$35.1M 4.14%
400,000
– –
2013 Q2
15 quarters
UAL icon
8
United Airlines
UAL
$32.2B
$28.3M 3.33%
400,000
– –
2013 Q2
15 quarters
YPF icon
9
YPF Sociedad Anonima ADS
YPF
$20.2B
$27.6M 3.25%
1,136,285
-592,570
-34% -$12.8M
2013 Q2
15 quarters
MERC icon
10
Mercer International
MERC
$13M
$22.6M 2.66%
1,930,410
-175,957
-8% -$2.07M
2013 Q2
15 quarters
PRU icon
11
Prudential Financial
PRU
$39.9B
$21.3M 2.52%
200,000
– –
2013 Q2
15 quarters
QCOM icon
12
Qualcomm
QCOM
$188B
$20.2M 2.38%
+352,430
New +$20.4M
2017 Q1
0 quarters
GM icon
13
General Motors
GM
$74.4B
$19M 2.25%
538,392
-175,000
-25% -$6.4M
2013 Q2
15 quarters
NXST icon
14
Nexstar Media Group
NXST
$5.15B
$17.5M 2.07%
250,000
– –
2014 Q1
12 quarters
SYT
15
DELISTED
Syngenta Ag
SYT
$16.6M 1.96%
188,100
– –
2016 Q2
3 quarters
MGA icon
16
Magna International
MGA
$18.1B
$13.2M 1.56%
306,500
+50,000
+19% +$2.19M
2016 Q1
4 quarters
NTL
17
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$11.5M 1.36%
442,435
– –
2013 Q2
15 quarters
GASS icon
18
StealthGas
GASS
$325M
$9.64M 1.14%
2,415,287
– –
2014 Q2
11 quarters
DELL icon
19
Dell
DELL
$293B
$9.46M 1.12%
526,230
– –
2016 Q3
2 quarters
MU icon
20
Micron Technology
MU
$1.02T
$8.67M 1.02%
300,000
– –
2013 Q4
13 quarters
VSTO icon
21
DELISTED
Vista Outdoor Inc.
VSTO
$8.27M 0.98%
+401,523
New +$9.93M
2017 Q1
0 quarters
BLDR icon
22
Builders FirstSource
BLDR
$5.94B
$7.45M 0.88%
500,000
-50,000
-9% -$646K
2015 Q4
5 quarters
NXPI icon
23
NXP Semiconductors
NXPI
$59B
$7.29M 0.86%
+70,400
New +$7.12M
2017 Q1
0 quarters
VRS
24
DELISTED
Verso Corporation
VRS
$7.2M 0.85%
1,200,098
– –
2016 Q3
2 quarters
APTV icon
25
Aptiv
APTV
$9.51B
$6.44M 0.76%
80,000
-46,700
-37% -$3.51M
2016 Q1
4 quarters
1
2

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Redwood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Redwood Capital Management held 50 positions worth $848M, up 15% from $735M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Redwood Capital Management deployed $50.9M of net new capital in Q1 2017, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Qualcomm: 352,430 shares worth $20.2M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $16.4M trimmed.

  • Redwood Capital Management's largest Q1 2017 buy was Qualcomm: 352,430 shares worth $20.2M.
  • Redwood Capital Management added most to Yahoo Inc in Q1 2017, an estimated $67M increase.
  • Redwood Capital Management's biggest Q1 2017 reduction was Cigna, cutting an estimated $16.4M.
  • Redwood Capital Management fully exited Humana in Q1 2017, selling an estimated $14.4M.
  • Redwood Capital Management's ten largest holdings make up 73% of its $848M portfolio in Q1 2017.
  • Redwood Capital Management opened 7 new positions and closed 4 in Q1 2017.
  • Redwood Capital Management's portfolio value rose 15% quarter-over-quarter to $848M.

Based on Redwood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.