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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
+1.62%
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
$931M
AUM Growth
+$82.9M
(+9.8%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
53
New
7
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$310M |
| 2 |
FirstEnergy
FE
|
+$21.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$13.6M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
+$12.2M |
| 5 |
Tenet Healthcare
THC
|
+$7.85M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$232M |
| 2 |
Cigna
CI
|
+$42.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$16.6M |
| 4 |
United Airlines
UAL
|
+$7.55M |
| 5 |
YPF
YPF
|
+$6.19M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Financials | 17.75% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $310M | 33.3% |
+5,688,943
| New | +$310M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $75.7M | 8.14% |
1,860,355
| – | – |
|
3
Delta Air Lines
DAL
$56.2B
| $53.7M | 5.77% |
1,000,000
| – | – |
|
4
Citigroup
C
$227B
| $51.5M | 5.53% |
770,000
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $36.6M | 3.93% |
400,000
| – | – |
|
|
6
Cigna
CI
$80.2B
| $31.6M | 3.4% |
188,769
-262,091
| -58% | -$42.1M |
|
7
Bank of America
BAC
$430B
| $31.2M | 3.36% |
1,287,400
-210,000
| -14% | -$4.9M |
|
|
8
United Airlines
UAL
$39.1B
| $22.6M | 2.43% |
300,000
-100,000
| -25% | -$7.55M |
|
9
Mercer International
MERC
$36.7M
| $22.2M | 2.39% |
1,930,410
| – | – |
|
10
Prudential Financial
PRU
$39.9B
| $21.6M | 2.32% |
200,000
| – | – |
|
|
11
FirstEnergy
FE
$28.5B
| $21.1M | 2.27% |
+725,000
| New | +$21.5M |
|
12
Qualcomm
QCOM
$188B
| $19.5M | 2.09% |
352,430
| – | – |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $19.3M | 2.07% |
396,400
+296,400
| +296% | +$13.6M |
|
|
14
YPF
YPF
$19.5B
| $19.3M | 2.07% |
880,385
-255,900
| -23% | -$6.19M |
|
15
General Motors
GM
$69.3B
| $18.8M | 2.02% |
538,392
| – | – |
|
16
Nexstar Media Group
NXST
$5.36B
| $14.9M | 1.61% |
250,000
| – | – |
|
17
Magna International
MGA
$17.6B
| $14.2M | 1.53% |
306,500
| – | – |
|
|
NTL
18
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $13.8M | 1.48% |
442,435
| – | – |
|
|
19
Tenet Healthcare
THC
$15.8B
| $11.1M | 1.2% |
575,000
+450,000
| +360% | +$7.85M |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $9.04M | 0.97% |
401,523
| – | – |
|
21
Dell
DELL
$296B
| $9.03M | 0.97% |
526,230
| – | – |
|
22
Stagwell
STGW
$1.88B
| $8.45M | 0.91% |
853,970
+449,030
| +111% | +$3.87M |
|
23
StealthGas
GASS
$326M
| $7.85M | 0.84% |
2,415,287
| – | – |
|
24
NXP Semiconductors
NXPI
$71.7B
| $7.71M | 0.83% |
70,400
| – | – |
|
|
FRTA
25
DELISTED
Forterra, Inc
FRTA
| $7.7M | 0.83% |
+935,603
| New | +$12.2M |
|
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