RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-1.42%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.3B
AUM Growth
+$1.3B
(-15%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
49
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Altice USA
ATUS
|
$48.5M |
| 2 |
AerCap
AER
|
$44.1M |
| 3 |
Dole
DOLE
|
$40M |
| 4 |
Enact Holdings
ACT
|
$32.9M |
| 5 |
Spirit AeroSystems
SPR
|
$27.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$114M |
| 2 |
Wells Fargo
WFC
|
$110M |
| 3 |
SVC
Service Properties Trust
SVC
|
$55.2M |
| 4 |
Frontier Communications
FYBR
|
$49.3M |
| 5 |
Laureate Education
LAUR
|
$38.1M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Industrials | 11.43% |
| 3 | Utilities | 10.39% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $135M | 10.39% | 14,088,519 | – | – |
|
2
Citigroup
C
$178B
| $90.5M | 6.95% | 1,290,000 | – | – |
|
3
Adient
ADNT
$2.01B
| $76.1M | 5.84% | 1,835,977 +549,854 | +43% | +$22.8M |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $73.5M | 5.65% | 1,664,079 +626,157 | +60% | +$27.7M |
|
|
5
Bread Financial
BFH
$3.09B
| $68M | 5.22% | 674,276 -1,132,092 | -63% | -$114M |
|
6
Bausch Health
BHC
$2.74B
| $66.9M | 5.14% | 2,403,137 +100,000 | +4% | +$2.78M |
|
7
Radian Group
RDN
$4.72B
| $57.1M | 4.38% | 2,512,427 | – | – |
|
|
8
Altice USA
ATUS
$1.1B
| $48.5M | 3.72% | +2,338,370 | New | +$48.5M |
|
9
MGIC Investment
MTG
$6.42B
| $48.4M | 3.72% | 3,234,596 | – | – |
|
|
10
AerCap
AER
$22B
| $44.1M | 3.38% | +762,299 | New | +$44.1M |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $41.9M | 3.22% | 5,873,428 -627,952 | -10% | -$4.48M |
|
|
12
Dole
DOLE
$1.4B
| $40M | 3.07% | +2,357,687 | New | +$40M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $39.1M | 3.01% | 931,901 | – | – |
|
14
American Public Education
APEI
$545M
| $38.6M | 2.96% | 1,507,313 +729,933 | +94% | +$18.7M |
|
|
15
Enact Holdings
ACT
$5.55B
| $32.9M | 2.53% | +1,500,000 | New | +$32.9M |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.7M | 2.44% | 3,130,760 | – | – |
|
17
AT&T
T
$209B
| $30.3M | 2.32% | 1,120,000 | – | – |
|
18
Tenet Healthcare
THC
$16.3B
| $26.5M | 2.04% | 399,138 | – | – |
|
19
Herc Holdings
HRI
$4.35B
| $24.8M | 1.9% | 151,724 -73,666 | -33% | -$12M |
|
20
Mercer International
MERC
$223M
| $24.5M | 1.88% | 2,113,778 +691,089 | +49% | +$8.01M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $21.5M | 1.65% | 475,216 -335,128 | -41% | -$15.2M |
|
|
22
Frontier Communications
FYBR
$9.28B
| $20.8M | 1.59% | 745,000 -1,767,817 | -70% | -$49.3M |
|
|
SVC
23
Service Properties Trust
SVC
$451M
| $16.9M | 1.3% | 1,511,909 -4,923,017 | -77% | -$55.2M |
|
24
Carnival Corp
CCL
$43.2B
| $16.3M | 1.25% | 650,000 +300,000 | +86% | +$7.5M |
|
|
25
Wells Fargo
WFC
$263B
| $15.1M | 1.16% | 325,520 -2,374,957 | -88% | -$110M |
|