RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+17.11%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$552M
AUM Growth
+$552M
(+3.7%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
23
New
–
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$40.7K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$29.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$20.5M |
| 3 |
Altice USA
ATUS
|
$18.3M |
| 4 |
Spirit AeroSystems
SPR
|
$13.9M |
| 5 |
Citigroup
C
|
$6.94M |
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Communication Services | 10.83% |
| 3 | Materials | 10.8% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $159M | 28.83% | 2,142,023 | – | – |
|
|
LOMA
2
Loma Negra
LOMA
$1.09B
| $41.6M | 7.54% | 5,873,428 | – | – |
|
3
Ally Financial
ALLY
$12.6B
| $37.6M | 6.81% | 1,077,568 | – | – |
|
|
4
Altice USA
ATUS
$1.1B
| $33.8M | 6.11% | 10,389,270 -5,635,321 | -35% | -$18.3M |
|
5
Telecom Argentina
TEO
$3.88B
| $25.5M | 4.61% | 3,560,482 -24,847 | -0.7% | -$178K |
|
6
Dole
DOLE
$1.4B
| $24M | 4.35% | 1,955,748 | – | – |
|
|
MSC
7
Studio City International Holdings
MSC
$928M
| $21.2M | 3.84% | 3,268,870 | – | – |
|
8
Carnival Corp
CCL
$43.2B
| $20.8M | 3.77% | 1,124,260 | – | – |
|
9
Mercer International
MERC
$223M
| $18M | 3.26% | 1,901,159 | – | – |
|
10
Adient
ADNT
$2.01B
| $15.4M | 2.79% | 424,280 | – | – |
|
|
11
Citigroup
C
$178B
| $15.2M | 2.75% | 295,680 -134,820 | -31% | -$6.94M |
|
12
American Public Education
APEI
$545M
| $13.6M | 2.47% | 1,411,882 | – | – |
|
|
CBL
13
CBL Properties
CBL
$985M
| $2.87M | 0.52% | 117,613 +1,667 | +1% | +$40.7K |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $1.45M | 0.26% | 18,824 | – | – |
|
15
Clear Channel Outdoor Holdings
CCO
$616M
| $584K | 0.11% | 321,006 | – | – |
|
|
CURO
16
DELISTED
CURO Group Holdings Corp.
CURO
| $79.1K | 0.01% | 98,912 -24,260 | -20% | -$19.4K |
|
|
17
Spirit AeroSystems
SPR
$4.88B
| – | – | -864,079 | Closed | -$13.9M |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -3,130,760 | Closed | -$29.3M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| – | – | -123,315 | Closed | -$20.5M |
|