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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
+3.52%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$72.6M
Cap. Flow
-$78.9M
Cap. Flow %
-30.37%
Top 10 Hldgs %
26.43%
Holding
139
New
17
Increased
59
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.89M
2
CVLT icon
Commault Systems
CVLT
+$1.13M
3
NVT icon
nVent Electric
NVT
+$1.13M
4
SLM icon
SLM Corp
SLM
+$1.09M
5
LM
Legg Mason, Inc.
LM
+$1.04M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
4
TNL icon
Travel + Leisure Co
TNL
+$4.54M
5
SIG icon
Signet Jewelers
SIG
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.35%
2 Financials 10.85%
3 Industrials 9.42%
4 Healthcare 7.37%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$93.6B
$4.88M 1.88%
69,633
+7,072
+11% +$540K
COP icon
27
ConocoPhillips
COP
$151B
$4.88M 1.88%
70,109
-6,865
-9% -$457K
CDK
28
DELISTED
CDK Global, Inc.
CDK
$4.88M 1.88%
75,020
-14,751
-16% -$954K
FITB
29
Fifth Third Bancorp
FITB
$52.2B
$4.87M 1.87%
169,550
+25,286
+18% +$803K
LM
30
DELISTED
Legg Mason, Inc.
LM
$4.86M 1.87%
139,938
+27,379
+24% +$1.04M
CSL icon
31
Carlisle Companies
CSL
$15.6B
$4.86M 1.87%
44,838
+1,439
+3% +$152K
FL
32
DELISTED
Foot Locker
FL
$4.82M 1.85%
91,520
-8,599
-9% -$416K
SIG icon
33
Signet Jewelers
SIG
$3.65B
$4.77M 1.84%
85,585
-32,536
-28% -$1.44M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.47M 1.72%
42,036
+4,021
+11% +$432K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.42M 1.7%
41,611
+4,020
+11% +$426K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$3M 1.16%
35,985
+725
+2% +$59.1K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.92M 1.12%
18,725
+377
+2% +$57.7K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2.75M 1.06%
76,232
+1,536
+2% +$56.8K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.73M 1.05%
23,657
+476
+2% +$57K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.53M 0.97%
90,671
-2,014
-2% -$56.1K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.22M 0.86%
41,848
+4,038
+11% +$215K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50B
$1.68M 0.65%
15,165
+2,851
+23% +$316K
NWL icon
43
Newell Brands
NWL
$2.63B
$1.32M 0.51%
51,238
+7,631
+17% +$199K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.48%
37,422
-888
-2% -$29.5K
TVPT
45
DELISTED
Travelport Worldwide Limited
TVPT
$1.11M 0.43%
59,927
-7,418
-11% -$130K
ESI icon
46
Element Solutions
ESI
$9.2B
$1.09M 0.42%
94,432
-20,745
-18% -$226K
WEB
47
DELISTED
Web.com Group, Inc.
WEB
$1.09M 0.42%
+42,182
New +$848K
NVT icon
48
nVent Electric
NVT
$27B
$1.09M 0.42%
+43,345
New +$1.13M
LNG icon
49
Cheniere Energy
LNG
$55.2B
$1.09M 0.42%
16,670
-4,152
-20% -$256K
NAV
50
DELISTED
Navistar International
NAV
$1.08M 0.42%
26,635
-5,617
-17% -$214K
1
2
3 4 5

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Redwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Redwood Investment Management held 139 positions worth $260M, down 22% from $332M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management withdrew a net $78.9M in Q2 2018, closing 16 positions and reducing 47 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Redwood Investment Management opened a new position in Commault Systems worth $1.08M.

  • Redwood Investment Management's largest Q2 2018 buy was Commault Systems: 16,413 shares worth $1.08M.
  • Redwood Investment Management added most to Pfizer in Q2 2018, an estimated $4.89M increase.
  • Redwood Investment Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
  • Redwood Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $55.7M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $260M portfolio in Q2 2018.
  • Redwood Investment Management opened 17 new positions and closed 16 in Q2 2018.
  • Redwood Investment Management's portfolio value fell 22% quarter-over-quarter to $260M.

Based on Redwood Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.