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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
+2.87%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$15.3M
Cap. Flow
+$9.08M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.69%
Holding
140
New
17
Increased
64
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.95M
3
STX icon
Seagate
STX
+$1.18M
4
GM icon
General Motors
GM
+$1.05M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.04M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$1.08M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
3
MD icon
Pediatrix Medical
MD
+$1.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Financials 10.69%
3 Industrials 9.53%
4 Healthcare 6.7%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17.8B
$986K 0.36%
13,482
-1,239
-8% -$93.1K
BAX icon
52
Baxter International
BAX
$14B
$985K 0.36%
12,781
-1,780
-12% -$132K
CPB icon
53
Campbell Soup
CPB
$6.74B
$985K 0.36%
26,892
+20,052
+293% +$817K
NVT icon
54
nVent Electric
NVT
$27.8B
$985K 0.36%
36,259
-7,086
-16% -$193K
GEN icon
55
Gen Digital
GEN
$17.2B
$984K 0.36%
+46,245
New +$942K
PNR icon
56
Pentair
PNR
$10.6B
$984K 0.36%
22,706
-2,892
-11% -$125K
SYY icon
57
Sysco
SYY
$40.8B
$984K 0.36%
13,435
-2,335
-15% -$168K
TRN icon
58
Trinity Industries
TRN
$2.31B
$984K 0.36%
37,307
-6,567
-15% -$172K
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
$984K 0.36%
67,735
-6,696
-9% -$97.4K
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
$984K 0.36%
15,186
-1,415
-9% -$93.6K
ADNT icon
61
Adient
ADNT
$1.44B
$983K 0.36%
25,017
+3,209
+15% +$145K
CVLT icon
62
Commault Systems
CVLT
$5.84B
$983K 0.36%
14,045
-2,368
-14% -$160K
KKR icon
63
KKR & Co
KKR
$99.3B
$983K 0.36%
+36,053
New +$963K
NAV
64
DELISTED
Navistar International
NAV
$983K 0.36%
25,543
-1,092
-4% -$45.5K
TVPT
65
DELISTED
Travelport Worldwide Limited
TVPT
$983K 0.36%
58,245
-1,682
-3% -$31.2K
FCE.A
66
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$983K 0.36%
39,170
-8,346
-18% -$203K
CNDT icon
67
Conduent
CNDT
$240M
$982K 0.36%
+43,590
New +$895K
BFH icon
68
Bread Financial
BFH
$4.45B
$981K 0.36%
5,205
-589
-10% -$111K
CMG icon
69
Chipotle Mexican Grill
CMG
$41.3B
$981K 0.36%
107,950
-17,300
-14% -$165K
ESI icon
70
Element Solutions
ESI
$9.32B
$981K 0.36%
78,654
-15,778
-17% -$197K
JACK icon
71
Jack in the Box
JACK
$360M
$981K 0.36%
11,698
-919
-7% -$79.4K
XRX icon
72
Xerox
XRX
$412M
$981K 0.36%
36,366
-8,523
-19% -$225K
WBT
73
DELISTED
Welbilt, Inc.
WBT
$981K 0.36%
46,985
-1,476
-3% -$32.5K
WEB
74
DELISTED
Web.com Group, Inc.
WEB
$981K 0.36%
35,176
-7,006
-17% -$189K
LNG icon
75
Cheniere Energy
LNG
$55.4B
$980K 0.36%
14,103
-2,567
-15% -$165K
1 2
3
4 5

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Redwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redwood Investment Management held 140 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $9.08M of net new capital in Q3 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 20,129 shares worth $5.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $940K trimmed.

  • Redwood Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 20,129 shares worth $5.89M.
  • Redwood Investment Management added most to Seagate in Q3 2018, an estimated $1.18M increase.
  • Redwood Investment Management's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $940K.
  • Redwood Investment Management fully exited Imperva, Inc. in Q3 2018, selling an estimated $1.08M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $275M portfolio in Q3 2018.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q3 2018.
  • Redwood Investment Management's portfolio value rose 5.9% quarter-over-quarter to $275M.

Based on Redwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.