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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
HTZ
51
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.08M 0.42%
81,421
+18,588
+30% +$301K
IMPV
52
DELISTED
Imperva, Inc.
IMPV
$1.08M 0.42%
22,491
-3,026
-12% -$145K
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.08M 0.42%
+47,516
New +$974K
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.08M 0.42%
+74,431
New +$1M
TRN icon
55
Trinity Industries
TRN
$2.29B
$1.08M 0.42%
43,874
-3,039
-6% -$73.1K
CMG icon
56
Chipotle Mexican Grill
CMG
$40.5B
$1.08M 0.42%
125,250
-45,350
-27% -$371K
CVLT icon
57
Commault Systems
CVLT
$5.78B
$1.08M 0.42%
+16,413
New +$1.13M
HLF icon
58
Herbalife
HLF
$1.23B
$1.08M 0.42%
20,122
-2,256
-10% -$119K
WBT
59
DELISTED
Welbilt, Inc.
WBT
$1.08M 0.42%
48,461
-8,092
-14% -$162K
ATHN
60
DELISTED
Athenahealth, Inc.
ATHN
$1.08M 0.42%
6,790
-890
-12% -$132K
TEX icon
61
Terex
TEX
$7.74B
$1.08M 0.42%
25,601
-3,800
-13% -$151K
PF
62
DELISTED
Pinnacle Foods, Inc.
PF
$1.08M 0.42%
+16,601
New +$1.02M
NXPI icon
63
NXP Semiconductors
NXPI
$59.6B
$1.08M 0.42%
9,876
+386
+4% +$42.5K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.08M 0.41%
8,037
-1,667
-17% -$211K
AKAM icon
65
Akamai
AKAM
$16.8B
$1.08M 0.41%
14,721
-761
-5% -$57.1K
BFH icon
66
Bread Financial
BFH
$4.36B
$1.08M 0.41%
5,794
-783
-12% -$134K
MD icon
67
Pediatrix Medical
MD
$2.12B
$1.08M 0.41%
24,898
+4,947
+25% +$237K
PNR icon
68
Pentair
PNR
$10.7B
$1.08M 0.41%
25,598
+1,597
+7% +$71.8K
SYY icon
69
Sysco
SYY
$40.3B
$1.08M 0.41%
15,770
-2,581
-14% -$165K
XRX icon
70
Xerox
XRX
$423M
$1.08M 0.41%
44,889
+6,604
+17% +$187K
SLM icon
71
SLM Corp
SLM
$5.11B
$1.08M 0.41%
+93,941
New +$1.09M
BAX icon
72
Baxter International
BAX
$14.3B
$1.07M 0.41%
14,561
-2,288
-14% -$161K
PRGO icon
73
Perrigo
PRGO
$1.78B
$1.07M 0.41%
14,751
+1,482
+11% +$114K
TIF
74
DELISTED
Tiffany & Co.
TIF
$1.07M 0.41%
8,168
-3,057
-27% -$349K
JACK icon
75
Jack in the Box
JACK
$341M
$1.07M 0.41%
12,617
-237
-2% -$20.5K
1 2
3
4 5

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ACM
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AAM
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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.