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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
96.96%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.56M |
| 4 |
Signet Jewelers
SIG
|
+$5.36M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.81% |
| 2 | Financials | 11.85% |
| 3 | Industrials | 7.92% |
| 4 | Technology | 5.65% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$2.12B
| $452K | 0.2% |
+8,456
| New | +$399K |
|
52
NXP Semiconductors
NXPI
$58.9B
| $452K | 0.2% |
+3,857
| New | +$446K |
|
53
Automatic Data Processing
ADP
$109B
| $451K | 0.19% |
+3,846
| New | +$440K |
|
54
Perrigo
PRGO
$1.75B
| $451K | 0.19% |
+5,170
| New | +$444K |
|
|
WBT
55
DELISTED
Welbilt, Inc.
WBT
| $451K | 0.19% |
+19,193
| New | +$423K |
|
|
BWLD
56
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $451K | 0.19% |
+2,884
| New | +$380K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $450K | 0.19% |
+4,329
| New | +$413K |
|
58
Akamai
AKAM
$16.9B
| $449K | 0.19% |
+6,896
| New | +$382K |
|
59
Baxter International
BAX
$14.4B
| $449K | 0.19% |
+6,952
| New | +$446K |
|
60
Sysco
SYY
$40.1B
| $449K | 0.19% |
+7,390
| New | +$419K |
|
61
Terex
TEX
$7.58B
| $449K | 0.19% |
+9,305
| New | +$428K |
|
62
Cheniere Energy
LNG
$54.9B
| $448K | 0.19% |
+8,316
| New | +$401K |
|
63
Stewart Information Services
STC
$2.01B
| $448K | 0.19% |
+10,595
| New | +$418K |
|
|
IMPV
64
DELISTED
Imperva, Inc.
IMPV
| $448K | 0.19% |
+11,295
| New | +$471K |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $447K | 0.19% |
+32,231
| New | +$447K |
|
|
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
| $447K | 0.19% |
+3,363
| New | +$430K |
|
67
Adient
ADNT
$1.44B
| $446K | 0.19% |
+5,673
| New | +$458K |
|
68
Bloomin' Brands
BLMN
$944M
| $446K | 0.19% |
+20,900
| New | +$400K |
|
69
Herbalife
HLF
$1.21B
| $446K | 0.19% |
+13,176
| New | +$462K |
|
70
Trinity Industries
TRN
$2.3B
| $446K | 0.19% |
+16,546
| New | +$413K |
|
|
NAV
71
DELISTED
Navistar International
NAV
| $446K | 0.19% |
+10,399
| New | +$433K |
|
72
Element Solutions
ESI
$9.08B
| $444K | 0.19% |
+44,766
| New | +$465K |
|
73
Freeport-McMoran
FCX
$98.7B
| $444K | 0.19% |
+23,416
| New | +$353K |
|
74
Marvell Technology
MRVL
$187B
| $443K | 0.19% |
+20,614
| New | +$420K |
|
75
Chipotle Mexican Grill
CMG
$40.7B
| $442K | 0.19% |
+76,500
| New | +$456K |
|
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Redwood Investment Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Redwood Investment Management, which disclosed 103 positions worth $232M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 291,046 shares worth $25.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Financials and Industrials.
- Redwood Investment Management's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 291,046 shares worth $25.4M.
- Redwood Investment Management's ten largest holdings make up 32% of its $232M portfolio in Q4 2017.
- Redwood Investment Management disclosed 103 positions in Q4 2017, its first 13F filing on record.
Based on Redwood Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.