RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.28%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$670M
AUM Growth
+$670M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
13
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
X
US Steel
X
|
$64M |
| 2 |
Telephone and Data Systems
TDS
|
$22.1M |
Top Sells
| 1 |
AerCap
AER
|
$40.9M |
| 2 |
EchoStar
SATS
|
$17.9M |
| 3 |
Astronics
ATRO
|
$10.5M |
| 4 |
American Public Education
APEI
|
$2.98M |
Sector Composition
| 1 | Communication Services | 30.84% |
| 2 | Industrials | 25.6% |
| 3 | Materials | 23.91% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $166M | 24.78% | 1,624,863 -400,000 | -20% | -$40.9M |
|
|
2
EchoStar
SATS
$17.8B
| $163M | 24.29% | 6,359,984 -700,000 | -10% | -$17.9M |
|
|
X
3
DELISTED
US Steel
X
| $150M | 22.34% | 3,540,422 +1,515,321 | +75% | +$64M |
|
|
4
American Public Education
APEI
$545M
| $25.2M | 3.76% | 1,127,255 -133,724 | -11% | -$2.98M |
|
|
5
Telephone and Data Systems
TDS
$4.61B
| $22.1M | 3.3% | +570,213 | New | +$22.1M |
|
6
Altice USA
ATUS
$1.1B
| $21.8M | 3.25% | 8,189,270 | – | – |
|
7
Mercer International
MERC
$223M
| $10.5M | 1.57% | 1,712,725 | – | – |
|
|
MSC
8
Studio City International Holdings
MSC
$928M
| $8.19M | 1.22% | 3,239,073 | – | – |
|
9
Caesars Entertainment
CZR
$5.57B
| $8M | 1.19% | 320,000 | – | – |
|
|
10
Astronics
ATRO
$1.29B
| $5.46M | 0.82% | 225,893 -433,711 | -66% | -$10.5M |
|
|
CBL
11
CBL Properties
CBL
$985M
| $3.13M | 0.47% | 117,613 | – | – |
|
12
eHealth
EHTH
$118M
| $3.12M | 0.47% | 467,395 | – | – |
|