RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-0.29%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$676M
AUM Growth
+$676M
(-14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
38
New
1
Increased
1
Reduced
9
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$30.8M |
| 2 |
AerCap
AER
|
$190K |
Top Sells
| 1 |
Altice USA
ATUS
|
$31.5M |
| 2 |
Adient
ADNT
|
$27.8M |
| 3 |
Ally Financial
ALLY
|
$24.9M |
| 4 |
Tenet Healthcare
THC
|
$19.5M |
| 5 |
Citigroup
C
|
$14.5M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Materials | 8.79% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $120M | 17.81% | 2,142,023 +3,378 | +0.2% | +$190K |
|
|
LOMA
2
Loma Negra
LOMA
$1.09B
| $40.8M | 6.04% | 5,873,428 | – | – |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $30.8M | 4.55% | +246,631 | New | +$30.8M |
|
4
Dole
DOLE
$1.4B
| $29.8M | 4.41% | 2,541,925 -15,762 | -0.6% | -$185K |
|
5
Spirit AeroSystems
SPR
$4.88B
| $29.8M | 4.41% | 864,079 -350,000 | -29% | -$12.1M |
|
|
MSC
6
Studio City International Holdings
MSC
$928M
| $21.8M | 3.22% | 3,272,898 -3,013 | -0.1% | -$20.1K |
|
|
7
Altice USA
ATUS
$1.1B
| $20.8M | 3.08% | 6,090,492 -9,199,207 | -60% | -$31.5M |
|
|
8
Citigroup
C
$178B
| $20.2M | 2.99% | 430,500 -309,500 | -42% | -$14.5M |
|
9
Carnival Corp
CCL
$43.2B
| $20M | 2.96% | 1,974,260 | – | – |
|
10
Mercer International
MERC
$223M
| $18.6M | 2.75% | 1,901,159 | – | – |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.1M | 2.68% | 3,130,760 | – | – |
|
12
Telecom Argentina
TEO
$3.88B
| $17.9M | 2.65% | 3,585,329 | – | – |
|
|
13
Adient
ADNT
$2.01B
| $17.4M | 2.57% | 424,280 -679,854 | -62% | -$27.8M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $14.3M | 2.12% | 931,901 | – | – |
|
15
Enact Holdings
ACT
$5.55B
| $11.5M | 1.69% | 500,896 -44,589 | -8% | -$1.02M |
|
16
MGIC Investment
MTG
$6.42B
| $11M | 1.63% | 820,705 | – | – |
|
17
American Public Education
APEI
$545M
| $10M | 1.48% | 1,852,192 | – | – |
|
18
StealthGas
GASS
$282M
| $4.54M | 0.67% | 1,740,278 -375,831 | -18% | -$981K |
|
|
CBL
19
CBL Properties
CBL
$985M
| $2.97M | 0.44% | 115,946 | – | – |
|
|
20
Ally Financial
ALLY
$12.6B
| $2.55M | 0.38% | 100,000 -977,568 | -91% | -$24.9M |
|
21
American Woodmark
AMWD
$941M
| $1.56M | 0.23% | 30,000 | – | – |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $1.43M | 0.21% | 18,824 | – | – |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $385K | 0.06% | 321,006 | – | – |
|
24
Vroom, Inc. Common Stock
VRM
$148M
| $270K | 0.04% | 300,000 | – | – |
|
|
CURO
25
DELISTED
CURO Group Holdings Corp.
CURO
| $213K | 0.03% | 123,172 | – | – |
|