RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.36%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$978M
AUM Growth
+$978M
(+5.1%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
51
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Tenet Healthcare
THC
|
$5.75M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$2.76M |
| 3 |
Qualcomm
QCOM
|
$2.07M |
| 4 |
Mercer International
MERC
|
$1.75M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66M |
Top Sells
| 1 |
Cigna
CI
|
$27.8M |
| 2 |
Aptiv
APTV
|
$6.14M |
| 3 |
Builders FirstSource
BLDR
|
$5.78M |
| 4 |
Bank of America
BAC
|
$5.07M |
| 5 |
Braskem
BAK
|
$2.28M |
Sector Composition
| 1 | Technology | 43.75% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $378M | 38.69% | 5,713,943 +25,000 | +0.4% | +$1.66M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $77.1M | 7.88% | 9,301,777 | – | – |
|
3
Citigroup
C
$178B
| $56M | 5.73% | 770,000 | – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $48.2M | 4.93% | 1,000,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $38.2M | 3.91% | 400,000 | – | – |
|
|
6
Bank of America
BAC
$376B
| $27.6M | 2.82% | 1,087,400 -200,000 | -16% | -$5.07M |
|
|
7
Mercer International
MERC
$223M
| $24.6M | 2.52% | 2,077,910 +147,500 | +8% | +$1.75M |
|
8
FirstEnergy
FE
$25.2B
| $22.4M | 2.28% | 725,000 | – | – |
|
9
General Motors
GM
$55.8B
| $21.7M | 2.22% | 538,392 | – | – |
|
10
Prudential Financial
PRU
$38.6B
| $21.3M | 2.17% | 200,000 | – | – |
|
|
11
Qualcomm
QCOM
$173B
| $20.3M | 2.08% | 392,430 +40,000 | +11% | +$2.07M |
|
12
YPF
YPF
$12B
| $19.6M | 2.01% | 880,385 | – | – |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $19.4M | 1.99% | 396,400 | – | – |
|
14
United Airlines
UAL
$34B
| $18.3M | 1.87% | 300,000 | – | – |
|
|
NTL
15
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $17.3M | 1.76% | 442,435 | – | – |
|
16
Magna International
MGA
$12.9B
| $16.4M | 1.67% | 306,500 | – | – |
|
17
Nexstar Media Group
NXST
$6.2B
| $15.6M | 1.59% | 250,000 | – | – |
|
|
18
Tenet Healthcare
THC
$16.3B
| $15.2M | 1.55% | 925,000 +350,000 | +61% | +$5.75M |
|
19
Dell
DELL
$82.6B
| $11.4M | 1.17% | 147,683 | – | – |
|
20
Micron Technology
MU
$133B
| $9.83M | 1.01% | 250,000 | – | – |
|
21
Stagwell
STGW
$1.46B
| $9.39M | 0.96% | 853,970 | – | – |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $9.21M | 0.94% | 401,523 | – | – |
|
23
StealthGas
GASS
$282M
| $8M | 0.82% | 2,415,287 | – | – |
|
24
NXP Semiconductors
NXPI
$59.2B
| $7.96M | 0.81% | 70,400 | – | – |
|
|
25
Cigna
CI
$80.3B
| $7.48M | 0.76% | 40,000 -148,769 | -79% | -$27.8M |
|