RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.77%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$682M
AUM Growth
+$682M
(+0.89%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
36
New
–
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Altice USA
ATUS
|
$30M |
| 2 |
Ally Financial
ALLY
|
$26.4M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.3M |
| 2 |
Enact Holdings
ACT
|
$11.5M |
| 3 |
StealthGas
GASS
|
$4.54M |
| 4 |
Dole
DOLE
|
$4.11M |
| 5 |
American Public Education
APEI
|
$2.09M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 9.1% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $136M | 19.95% | 2,142,023 | – | – |
|
|
2
Altice USA
ATUS
$1.1B
| $48.4M | 7.09% | 16,024,591 +9,934,099 | +163% | +$30M |
|
|
LOMA
3
Loma Negra
LOMA
$1.09B
| $39.9M | 5.86% | 5,873,428 | – | – |
|
4
Carnival Corp
CCL
$43.2B
| $37.2M | 5.45% | 1,974,260 | – | – |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $35.4M | 5.2% | 246,631 | – | – |
|
|
6
Dole
DOLE
$1.4B
| $30.3M | 4.44% | 2,237,802 -304,123 | -12% | -$4.11M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.9M | 4.39% | 3,130,760 | – | – |
|
|
8
Ally Financial
ALLY
$12.6B
| $29.1M | 4.27% | 1,077,568 +977,568 | +978% | +$26.4M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $25.2M | 3.7% | 864,079 | – | – |
|
|
MSC
10
Studio City International Holdings
MSC
$928M
| $22.7M | 3.33% | 3,268,870 -4,028 | -0.1% | -$27.9K |
|
11
Telecom Argentina
TEO
$3.88B
| $21.8M | 3.2% | 3,585,329 | – | – |
|
12
Citigroup
C
$178B
| $19.8M | 2.91% | 430,500 | – | – |
|
13
Adient
ADNT
$2.01B
| $16.3M | 2.38% | 424,280 | – | – |
|
14
Mercer International
MERC
$223M
| $15.3M | 2.25% | 1,901,159 | – | – |
|
15
MGIC Investment
MTG
$6.42B
| $13M | 1.9% | 820,705 | – | – |
|
|
16
American Public Education
APEI
$545M
| $6.69M | 0.98% | 1,411,882 -440,310 | -24% | -$2.09M |
|
|
CBL
17
CBL Properties
CBL
$985M
| $2.56M | 0.37% | 115,946 | – | – |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $1.58M | 0.23% | 18,824 | – | – |
|
19
Clear Channel Outdoor Holdings
CCO
$616M
| $440K | 0.06% | 321,006 | – | – |
|
20
Vroom, Inc. Common Stock
VRM
$148M
| $432K | 0.06% | 300,000 | – | – |
|
|
CURO
21
DELISTED
CURO Group Holdings Corp.
CURO
| $166K | 0.02% | 123,172 | – | – |
|
|
22
Enact Holdings
ACT
$5.55B
| – | – | -500,896 | Closed | -$11.5M |
|
23
American Woodmark
AMWD
$941M
| – | – | -30,000 | Closed | -$1.56M |
|
|
24
StealthGas
GASS
$282M
| – | – | -1,740,278 | Closed | -$4.54M |
|
|
25
Vornado Realty Trust
VNO
$7.3B
| – | – | -931,901 | Closed | -$14.3M |
|