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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
+1.56%
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
$1.4B
AUM Growth
-$50.6M
Cap. Flow
-$53.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
72.03%
Holding
61
New
8
Increased
4
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$22.3M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$13.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
4
SHPG
Shire pic
SHPG
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.53M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$20.9M
2
CIT
CIT Group Inc.
CIT
+$20.2M
3
BC icon
Brunswick
BC
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$12.6M
5
BAC icon
Bank of America
BAC
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 21.73%
3 Industrials 6.8%
4 Communication Services 6.43%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$408M 29.13%
5,984,547
– –
AET
2
DELISTED
Aetna Inc
AET
$188M 13.4%
924,330
– –
DELL icon
3
Dell
DELL
$253B
$75.8M 5.41%
2,779,326
+151,684
+6% +$4.05M
VER
4
DELISTED
VEREIT, Inc.
VER
$67.5M 4.83%
1,860,355
– –
PCG icon
5
PG&E
PCG
$39.2B
$60.7M 4.34%
1,320,000
+500,000
+61% +$22.3M
C icon
6
Citigroup
C
$222B
$55.2M 3.95%
770,000
– –
DAL icon
7
Delta Air Lines
DAL
$58.8B
$52M 3.72%
900,000
-100,000
-10% -$5.51M
MU icon
8
Micron Technology
MU
$927B
$33.9M 2.42%
750,000
+50,000
+7% +$2.52M
JPM icon
9
JPMorgan Chase
JPM
$950B
$33.9M 2.42%
300,000
-53,300
-15% -$6.05M
MERC icon
10
Mercer International
MERC
$45.6M
$33.8M 2.42%
2,011,796
-2,300
-0.1% -$40.1K
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25.5M 1.82%
556,803
– –
VRS
12
DELISTED
Verso Corporation
VRS
$25.1M 1.79%
744,114
-383,589
-34% -$10M
TEO icon
13
Telecom Argentina
TEO
$5.86B
$22.3M 1.6%
1,281,992
– –
PARA
14
DELISTED
Paramount Global Class B
PARA
$19M 1.35%
330,000
– –
HWM icon
15
Howmet Aerospace
HWM
$114B
$17.3M 1.23%
1,022,296
– –
THC icon
16
Tenet Healthcare
THC
$22.6B
$17.1M 1.22%
600,000
-42,477
-7% -$1.4M
GM icon
17
CALL
General Motors
GM
$81.7B
$16.8M 1.2%
500,000
– –
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$14.9M 1.06%
440,000
– –
BAC icon
19
Bank of America
BAC
$439B
$14.7M 1.05%
500,000
-372,400
-43% -$11.3M
YPF icon
20
YPF
YPF
$19.5B
$13.6M 0.97%
880,385
– –
GM icon
21
General Motors
GM
$81.7B
$13.5M 0.96%
400,000
– –
KMI icon
22
Kinder Morgan
KMI
$70.3B
$12.4M 0.89%
700,000
-370,000
-35% -$6.61M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.3M 0.88%
+265,000
New +$12.1M
NWL icon
24
Newell Brands
NWL
$2.24B
$11.8M 0.84%
581,456
– –
SHPG
25
DELISTED
Shire pic
SHPG
$11.8M 0.84%
+65,000
New +$11.2M
1
2 3

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Redwood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redwood Capital Management held 61 positions worth $1.4B, down 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Redwood Capital Management withdrew a net $53.7M in Q3 2018, closing 8 positions and reducing 12 holdings. Its most notable exit was United Airlines, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Redwood Capital Management opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $9.96M.

  • Redwood Capital Management's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 3,649,165 shares worth $9.96M.
  • Redwood Capital Management added most to PG&E in Q3 2018, an estimated $22.3M increase.
  • Redwood Capital Management's biggest Q3 2018 reduction was Brunswick, cutting an estimated $13.6M.
  • Redwood Capital Management fully exited United Airlines in Q3 2018, selling an estimated $20.9M.
  • Redwood Capital Management's ten largest holdings make up 72% of its $1.4B portfolio in Q3 2018.
  • Redwood Capital Management opened 8 new positions and closed 8 in Q3 2018.
  • Redwood Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.4B.

Based on Redwood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.