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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$34.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.01M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
3
CE icon
Celanese
CE
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$4.5M
3
CIT
CIT Group Inc.
CIT
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41B
– –
-39,680
Closed -$4.5M
Y
277
DELISTED
Alleghany Corp
Y
– –
-1,295
Closed -$1.03M
SNP
278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,254
Closed -$367K
SHI
279
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-10,882
Closed -$318K
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-93,209
Closed -$1.06M
ATH
281
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-84,288
Closed -$3.54M
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,944
Closed -$860K
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,637
Closed -$824K
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,812
Closed -$974K
STI
285
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,162
Closed -$974K
SEO
286
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-39,586
Closed -$475K
TI
287
DELISTED
Telecom Italia
TI
– –
-94,172
Closed -$530K
CIT
288
DELISTED
CIT Group Inc.
CIT
– –
-95,490
Closed -$4.33M
8 9 10 11
12

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UM
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Redwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redwood Investment Management held 290 positions worth $404M, up 9.3% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investment Management's Q4 2019 filing shows 63 new, 106 increased, 54 reduced and 63 closed positions. Its largest new stake was Foot Locker: 119,027 shares worth $4.64M. The largest sale was Herbalife, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redwood Investment Management's largest Q4 2019 buy was Foot Locker: 119,027 shares worth $4.64M.
  • Redwood Investment Management added most to H&R Block in Q4 2019, an estimated $4.09M increase.
  • Redwood Investment Management's biggest Q4 2019 reduction was Herbalife, cutting an estimated $5.1M.
  • Redwood Investment Management fully exited Yum! Brands in Q4 2019, selling an estimated $4.5M.
  • Redwood Investment Management's ten largest holdings make up 24% of its $404M portfolio in Q4 2019.
  • Redwood Investment Management opened 63 new positions and closed 63 in Q4 2019.
  • Redwood Investment Management's portfolio value rose 9.3% quarter-over-quarter to $404M.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.