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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
+10.36%
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
$978M
AUM Growth
+$47.7M
(+5.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
51
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$5.93M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
+$3.73M |
| 3 |
Qualcomm
QCOM
|
+$2.12M |
| 4 |
Mercer International
MERC
|
+$1.65M |
| 5 |
Surgery Partners
SGRY
|
+$1.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
Aptiv
APTV
|
+$6.14M |
| 3 |
Builders FirstSource
BLDR
|
+$5.18M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $378M | 38.69% |
5,713,943
+25,000
| +0.4% | +$1.53M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $77.1M | 7.88% |
1,860,355
| – | – |
|
3
Citigroup
C
$227B
| $56M | 5.73% |
770,000
| – | – |
|
4
Delta Air Lines
DAL
$56.2B
| $48.2M | 4.93% |
1,000,000
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $38.2M | 3.91% |
400,000
| – | – |
|
|
6
Bank of America
BAC
$425B
| $27.6M | 2.82% |
1,087,400
-200,000
| -16% | -$4.85M |
|
|
7
Mercer International
MERC
$36.7M
| $24.6M | 2.52% |
2,077,910
+147,500
| +8% | +$1.65M |
|
8
FirstEnergy
FE
$28.5B
| $22.4M | 2.28% |
725,000
| – | – |
|
9
General Motors
GM
$69.3B
| $21.7M | 2.22% |
538,392
| – | – |
|
10
Prudential Financial
PRU
$39.9B
| $21.3M | 2.17% |
200,000
| – | – |
|
|
11
Qualcomm
QCOM
$188B
| $20.3M | 2.08% |
392,430
+40,000
| +11% | +$2.12M |
|
12
YPF
YPF
$19.5B
| $19.6M | 2.01% |
880,385
| – | – |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $19.4M | 1.99% |
396,400
| – | – |
|
14
United Airlines
UAL
$39.1B
| $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
$17.6B
| $16.4M | 1.67% |
306,500
| – | – |
|
17
Nexstar Media Group
NXST
$5.36B
| $15.6M | 1.59% |
250,000
| – | – |
|
|
18
Tenet Healthcare
THC
$15.8B
| $15.2M | 1.55% |
925,000
+350,000
| +61% | +$5.93M |
|
19
Dell
DELL
$296B
| $11.4M | 1.17% |
526,230
| – | – |
|
20
Micron Technology
MU
$1.11T
| $9.83M | 1.01% |
250,000
| – | – |
|
21
Stagwell
STGW
$1.88B
| $9.39M | 0.96% |
853,970
| – | – |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $9.21M | 0.94% |
401,523
| – | – |
|
23
StealthGas
GASS
$326M
| $8M | 0.82% |
2,415,287
| – | – |
|
24
NXP Semiconductors
NXPI
$71.7B
| $7.96M | 0.81% |
70,400
| – | – |
|
|
25
Cigna
CI
$80.2B
| $7.48M | 0.76% |
40,000
-148,769
| -79% | -$26.5M |
|
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