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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
-6.09%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$143M
Cap. Flow
-$133M
Cap. Flow %
-100.51%
Top 10 Hldgs %
77.19%
Holding
142
New
13
Increased
15
Reduced
27
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$13.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.9M
4
PFE icon
Pfizer
PFE
+$5.31M
5
HPQ icon
HP
HPQ
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 3.29%
3 Consumer Discretionary 3.28%
4 Financials 2.19%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$17.4B
$726K 0.55%
38,403
-7,842
-17% -$162K
STX icon
27
Seagate
STX
$186B
$725K 0.55%
18,785
-7,311
-28% -$308K
BAX icon
28
Baxter International
BAX
$14.3B
$724K 0.55%
10,996
-1,785
-14% -$120K
BFH icon
29
Bread Financial
BFH
$4.36B
$724K 0.55%
6,047
+842
+16% +$132K
CVLT icon
30
Commault Systems
CVLT
$5.78B
$724K 0.55%
12,259
-1,786
-13% -$105K
NVT icon
31
nVent Electric
NVT
$27.1B
$724K 0.55%
32,235
-4,024
-11% -$97.4K
NAV
32
DELISTED
Navistar International
NAV
$724K 0.55%
27,893
+2,350
+9% +$73.5K
TIF
33
DELISTED
Tiffany & Co.
TIF
$724K 0.55%
8,991
+1,402
+18% +$143K
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
$724K 0.55%
61,012
-7,780
-11% -$109K
TVPT
35
DELISTED
Travelport Worldwide Limited
TVPT
$724K 0.55%
46,357
-11,888
-20% -$181K
CARS icon
36
Cars.com
CARS
$635M
$723K 0.55%
33,623
-1,666
-5% -$41.7K
HLF icon
37
Herbalife
HLF
$1.23B
$723K 0.55%
12,268
-5,614
-31% -$310K
MRVL icon
38
Marvell Technology
MRVL
$191B
$723K 0.55%
44,684
-6,629
-13% -$110K
SLM icon
39
SLM Corp
SLM
$5.11B
$723K 0.55%
87,042
-273
-0.3% -$2.72K
CPB icon
40
Campbell Soup
CPB
$6.78B
$722K 0.54%
21,883
-5,009
-19% -$189K
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$722K 0.54%
30,963
-15,470
-33% -$401K
CMG icon
42
Chipotle Mexican Grill
CMG
$40.5B
$721K 0.54%
83,450
-24,500
-23% -$221K
JACK icon
43
Jack in the Box
JACK
$341M
$721K 0.54%
9,290
-2,408
-21% -$196K
ADNT icon
44
Adient
ADNT
$1.48B
$720K 0.54%
47,806
+22,789
+91% +$589K
SYY icon
45
Sysco
SYY
$40.3B
$720K 0.54%
11,496
-1,939
-14% -$131K
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
$720K 0.54%
5,455
-1,861
-25% -$238K
LNG icon
47
Cheniere Energy
LNG
$54.8B
$716K 0.54%
12,104
-1,999
-14% -$123K
ACA icon
48
Arcosa
ACA
$7.12B
$713K 0.54%
+25,763
New +$708K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$635K 0.48%
6,275
-10,965
-64% -$1.2M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$530K 0.4%
13,913
-28,602
-67% -$1.11M
1
2
3 4 5

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Redwood Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Investment Management held 142 positions worth $133M, down 52% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Redwood Investment Management withdrew a net $133M in Q4 2018, closing 87 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $45.9M.

  • Redwood Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 378,000 shares worth $45.9M.
  • Redwood Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.07M increase.
  • Redwood Investment Management's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.2M.
  • Redwood Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018, selling an estimated $11.8M.
  • Redwood Investment Management's ten largest holdings make up 77% of its $133M portfolio in Q4 2018.
  • Redwood Investment Management opened 13 new positions and closed 87 in Q4 2018.
  • Redwood Investment Management's portfolio value fell 52% quarter-over-quarter to $133M.

Based on Redwood Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.