RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+6.99%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$551M
AUM Growth
+$551M
(-18%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
13
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
EchoStar
SATS
|
$43.9M |
| 2 |
Telephone and Data Systems
TDS
|
$10.7M |
| 3 |
Mercer International
MERC
|
$5.8M |
Top Sells
| 1 |
X
US Steel
X
|
$150M |
| 2 |
AerCap
AER
|
$25.2M |
| 3 |
American Public Education
APEI
|
$12.9M |
| 4 |
Astronics
ATRO
|
$5.46M |
Sector Composition
| 1 | Communication Services | 48.78% |
| 2 | Industrials | 29.96% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Materials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$18.4B
| $220M | 39.97% |
7,944,841
+1,584,857
| +25% | +$43.9M |
|
|
2
AerCap
AER
$22.1B
| $165M | 29.96% |
1,409,863
-215,000
| -13% | -$25.2M |
|
|
3
Telephone and Data Systems
TDS
$4.64B
| $31M | 5.62% |
870,213
+300,000
| +53% | +$10.7M |
|
|
4
American Public Education
APEI
$567M
| $21.5M | 3.9% |
705,379
-421,876
| -37% | -$12.9M |
|
5
Altice USA
ATUS
$1.11B
| $17.5M | 3.18% |
8,189,270
| – | – |
|
|
6
Mercer International
MERC
$210M
| $11.8M | 2.14% |
3,368,840
+1,656,115
| +97% | +$5.8M |
|
7
Caesars Entertainment
CZR
$5.17B
| $9.08M | 1.65% |
320,000
| – | – |
|
|
MSC
8
Studio City International Holdings
MSC
$926M
| $7.19M | 1.31% |
3,239,073
| – | – |
|
|
CBL
9
CBL Properties
CBL
$965M
| $2.99M | 0.54% |
117,613
| – | – |
|
10
eHealth
EHTH
$123M
| $2.03M | 0.37% |
467,395
| – | – |
|
|
11
Astronics
ATRO
$1.3B
| – | – |
-225,893
| Closed | -$5.46M |
|
|
X
12
DELISTED
US Steel
X
| – | – |
-3,540,422
| Closed | -$150M |
|