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RCM

Redwood Capital Management Portfolio holdings

AUM $927M
1-Year Est. Return 153.64%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$931M
AUM Growth
+$82.9M
Cap. Flow
+$66.8M
Cap. Flow %
7.18%
Top 10 Hldgs %
70.56%
Holding
53
New
7
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$310M
2
FE icon
FirstEnergy
FE
+$21.5M
3
CIT
CIT Group Inc.
CIT
+$13.6M
4
FRTA
Forterra, Inc
FRTA
+$12.2M
5
THC icon
Tenet Healthcare
THC
+$7.85M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$232M
2
CI icon
Cigna
CI
+$42.1M
3
SYT
Syngenta Ag
SYT
+$16.6M
4
UAL icon
United Airlines
UAL
+$7.55M
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 17.75%
3 Industrials 11.66%
4 Real Estate 8.78%
5 Healthcare 5.24%
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
– –
DAL icon
3
Delta Air Lines
DAL
$52.7B
$53.7M 5.77%
1,000,000
– –
C icon
4
Citigroup
C
$223B
$51.5M 5.53%
770,000
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$36.6M 3.93%
400,000
– –
CI icon
6
Cigna
CI
$73.7B
$31.6M 3.4%
188,769
-262,091
-58% -$42.1M
BAC icon
7
Bank of America
BAC
$436B
$31.2M 3.36%
1,287,400
-210,000
-14% -$4.9M
UAL icon
8
United Airlines
UAL
$35.9B
$22.6M 2.43%
300,000
-100,000
-25% -$7.55M
MERC icon
9
Mercer International
MERC
$25.9M
$22.2M 2.39%
1,930,410
– –
PRU icon
10
Prudential Financial
PRU
$41.3B
$21.6M 2.32%
200,000
– –
FE icon
11
FirstEnergy
FE
$26.5B
$21.1M 2.27%
+725,000
New +$21.5M
QCOM icon
12
Qualcomm
QCOM
$175B
$19.5M 2.09%
352,430
– –
CIT
13
DELISTED
CIT Group Inc.
CIT
$19.3M 2.07%
396,400
+296,400
+296% +$13.6M
YPF icon
14
YPF Sociedad Anonima ADS
YPF
$19.7B
$19.3M 2.07%
880,385
-255,900
-23% -$6.19M
GM icon
15
General Motors
GM
$75.7B
$18.8M 2.02%
538,392
– –
NXST icon
16
Nexstar Media Group
NXST
$5.65B
$14.9M 1.61%
250,000
– –
MGA icon
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
– –
THC icon
19
Tenet Healthcare
THC
$21.5B
$11.1M 1.2%
575,000
+450,000
+360% +$7.85M
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
$9.04M 0.97%
401,523
– –
DELL icon
21
Dell
DELL
$295B
$9.03M 0.97%
526,230
– –
STGW icon
22
Stagwell
STGW
$2.14B
$8.45M 0.91%
853,970
+449,030
+111% +$3.87M
GASS icon
23
StealthGas
GASS
$353M
$7.85M 0.84%
2,415,287
– –
NXPI icon
24
NXP Semiconductors
NXPI
$56.4B
$7.71M 0.83%
70,400
– –
FRTA
25
DELISTED
Forterra, Inc
FRTA
$7.7M 0.83%
+935,603
New +$12.2M
1
2 3

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MPM
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CICI
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Redwood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Redwood Capital Management held 53 positions worth $931M, up 9.8% from $848M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Redwood Capital Management deployed $66.8M of net new capital in Q2 2017, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 5,688,943 shares worth $310M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $42.1M trimmed.

  • Redwood Capital Management's largest Q2 2017 buy was Altaba Inc: 5,688,943 shares worth $310M.
  • Redwood Capital Management added most to CIT Group Inc. in Q2 2017, an estimated $13.6M increase.
  • Redwood Capital Management's biggest Q2 2017 reduction was Cigna, cutting an estimated $42.1M.
  • Redwood Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $232M.
  • Redwood Capital Management's ten largest holdings make up 71% of its $931M portfolio in Q2 2017.
  • Redwood Capital Management opened 7 new positions and closed 4 in Q2 2017.
  • Redwood Capital Management's portfolio value rose 9.8% quarter-over-quarter to $931M.

Based on Redwood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.