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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
+$7.49M
Cap. Flow %
4.62%
Top 10 Hldgs %
62.29%
Holding
27
New
3
Increased
7
Reduced
4
Closed
4
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
WDC icon
1
Western Digital
WDC
$146B
$13.5M 8.31%
267,495
+9,129
+4% +$427K
2020 Q4
1 quarter
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$12.4M 7.65%
120,000
– –
2020 Q4
1 quarter
QCOM icon
3
Qualcomm
QCOM
$185B
$11M 6.76%
82,800
– –
2020 Q4
1 quarter
CWEN icon
4
Clearway Energy Class C
CWEN
$6.16B
$10.4M 6.43%
370,677
-121,554
-25% -$3.73M
2020 Q4
1 quarter
BABA icon
5
Alibaba
BABA
$275B
$9.93M 6.12%
+43,800
New +$10.8M
2021 Q1
0 quarters
INTC icon
6
Intel
INTC
$559B
$9.28M 5.72%
145,000
+10,000
+7% +$596K
2020 Q4
1 quarter
JWN
7
DELISTED
Nordstrom
JWN
$9.13M 5.63%
241,165
-21,300
-8% -$788K
2020 Q4
1 quarter
POR icon
8
Portland General Electric
POR
$5.33B
$8.8M 5.42%
185,445
+85,789
+86% +$3.75M
2020 Q4
1 quarter
AYI icon
9
Acuity Brands
AYI
$8.95B
$8.41M 5.18%
51,000
+2,100
+4% +$268K
2020 Q4
1 quarter
URI icon
10
United Rentals
URI
$65.4B
$8.25M 5.08%
25,045
+2,487
+11% +$704K
2020 Q4
1 quarter
RILY icon
11
BRC Group Holdings
RILY
$204M
$7.51M 4.63%
133,204
-34,900
-21% -$1.88M
2020 Q4
1 quarter
FISV
12
Fiserv Inc
FISV
$24.3B
$6.55M 4.03%
+55,000
New +$6.31M
2021 Q1
0 quarters
CI icon
13
Cigna
CI
$75B
$5.8M 3.57%
24,000
– –
2020 Q4
1 quarter
WLDN icon
14
Willdan Group
WLDN
$1.16B
$5.71M 3.52%
139,026
+1,300
+0.9% +$59.8K
2020 Q4
1 quarter
AMGN icon
15
Amgen
AMGN
$222B
$5.3M 3.26%
21,297
– –
2020 Q4
1 quarter
LAZ icon
16
Lazard
LAZ
$3.54B
$5.15M 3.17%
118,466
– –
2020 Q4
1 quarter
ANET icon
17
Arista Networks
ANET
$272B
$4.92M 3.03%
260,896
– –
2020 Q4
1 quarter
AXP icon
18
American Express
AXP
$207B
$4.86M 2.99%
34,347
+1,875
+6% +$248K
2020 Q4
1 quarter
MRK icon
19
Merck
MRK
$356B
$3.99M 2.46%
+54,182
New +$4M
2021 Q1
0 quarters
GS icon
20
Goldman Sachs
GS
$257B
$3.6M 2.22%
11,000
– –
2020 Q4
1 quarter
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.05M 1.88%
82,716
-114,972
-58% -$4.88M
2020 Q4
1 quarter
BAC icon
22
Bank of America
BAC
$375B
$3M 1.84%
77,400
– –
2020 Q4
1 quarter
SNY icon
23
Sanofi
SNY
$96.4B
$1.79M 1.1%
36,244
– –
2020 Q4
1 quarter
AMRC icon
24
Ameresco
AMRC
$1.13B
– –
-17,941
Closed -$937K –
BKNG icon
25
Booking.com
BKNG
$120B
– –
-7,500
Closed -$668K –
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 $7.49M 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.