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RGC

Redwood Grove Capital Portfolio holdings

AUM $395M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.9M
Cap. Flow
+$7.32M
Cap. Flow %
4.51%
Top 10 Hldgs %
62.29%
Holding
27
New
3
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.8M
2
FISV
Fiserv Inc
FISV
+$6.31M
3
MRK icon
Merck
MRK
+$4M
4
POR icon
Portland General Electric
POR
+$3.75M
5
URI icon
United Rentals
URI
+$704K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.74M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.88M
3
CWEN icon
Clearway Energy Class C
CWEN
+$3.73M
4
RILY icon
BRC Group Holdings
RILY
+$1.88M
5
AMRC icon
Ameresco
AMRC
+$937K

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 14.85%
3 Industrials 13.78%
4 Utilities 11.85%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.53B
– –
-284,946
Closed -$6.74M
WDC icon
27
CALL
Western Digital
WDC
$168B
– –
-9,129
Closed -$173K
1
2

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Redwood Grove Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Grove Capital held 27 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Redwood Grove Capital deployed $7.32M of net new capital in Q1 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Alibaba: 43,800 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $4.88M trimmed.

  • Redwood Grove Capital's largest Q1 2021 buy was Alibaba: 43,800 shares worth $9.93M.
  • Redwood Grove Capital added most to Portland General Electric in Q1 2021, an estimated $3.75M increase.
  • Redwood Grove Capital's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.88M.
  • Redwood Grove Capital fully exited Liberty Global Class C in Q1 2021, selling an estimated $6.74M.
  • Redwood Grove Capital's ten largest holdings make up 62% of its $162M portfolio in Q1 2021.
  • Redwood Grove Capital opened 3 new positions and closed 4 in Q1 2021.
  • Redwood Grove Capital's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Redwood Grove Capital's 13F filing for Q1 2021, filed 17 May 2021.