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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
+12.24%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$102M
Cap. Flow
+$91.3M
Cap. Flow %
38.96%
Top 10 Hldgs %
30.57%
Holding
157
New
102
Increased
38
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.62M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.53M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
5
ESI icon
Element Solutions
ESI
+$739K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 11.56%
3 Industrials 9.17%
4 Consumer Discretionary 7.27%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$200B
$1.27M 0.54%
26,569
+7,784
+41% +$345K
NWL icon
52
Newell Brands
NWL
$2.61B
$1.25M 0.53%
81,559
+42,204
+107% +$775K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.24M 0.53%
20,622
+15,625
+313% +$942K
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.53%
52,339
+21,376
+69% +$553K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.46%
+29,995
New +$1.04M
TIF
56
DELISTED
Tiffany & Co.
TIF
$1.05M 0.45%
9,911
+920
+10% +$84.5K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.01M 0.43%
33,404
+25,866
+343% +$762K
CHKP icon
58
Check Point Software Technologies
CHKP
$13.1B
$1.01M 0.43%
+7,959
New +$925K
BFH icon
59
Bread Financial
BFH
$4.44B
$997K 0.43%
7,142
+1,095
+18% +$149K
CMG icon
60
Chipotle Mexican Grill
CMG
$41.3B
$992K 0.42%
69,800
-13,650
-16% -$158K
TEX icon
61
Terex
TEX
$7.67B
$992K 0.42%
30,874
+4,477
+17% +$142K
SLM icon
62
SLM Corp
SLM
$5.21B
$991K 0.42%
100,016
+12,974
+15% +$134K
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$991K 0.42%
44,741
+18,119
+68% +$571K
CZR
64
DELISTED
Caesars Entertainment Corporation
CZR
$991K 0.42%
+114,049
New +$989K
CPB icon
65
Campbell Soup
CPB
$6.72B
$990K 0.42%
25,970
+4,087
+19% +$144K
TRN icon
66
Trinity Industries
TRN
$2.31B
$990K 0.42%
45,556
+10,196
+29% +$233K
BAX icon
67
Baxter International
BAX
$14B
$989K 0.42%
12,163
+1,167
+11% +$85K
NAV
68
DELISTED
Navistar International
NAV
$989K 0.42%
30,615
+2,722
+10% +$90.4K
ACA icon
69
Arcosa
ACA
$7.13B
$988K 0.42%
32,350
+6,587
+26% +$201K
ADNT icon
70
Adient
ADNT
$1.44B
$988K 0.42%
76,238
+28,432
+59% +$498K
CNDT icon
71
Conduent
CNDT
$238M
$988K 0.42%
71,414
+2,819
+4% +$37.5K
KKR icon
72
KKR & Co
KKR
$98.9B
$988K 0.42%
42,064
+4,969
+13% +$113K
GEN icon
73
Gen Digital
GEN
$17.2B
$987K 0.42%
42,951
+4,548
+12% +$99K
WCC
74
WESCO International
WCC
$18B
$987K 0.42%
18,621
+3,395
+22% +$180K
TVPT
75
DELISTED
Travelport Worldwide Limited
TVPT
$987K 0.42%
62,748
+16,391
+35% +$257K
1 2
3
4 5

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Redwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redwood Investment Management held 157 positions worth $234M, up 77% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redwood Investment Management deployed $91.3M of net new capital in Q1 2019, opening 102 new positions and adding to 38 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 286,496 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $158K trimmed.

  • Redwood Investment Management's largest Q1 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 286,496 shares worth $11.4M.
  • Redwood Investment Management added most to Herbalife in Q1 2019, an estimated $3.34M increase.
  • Redwood Investment Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $158K.
  • Redwood Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $45.9M.
  • Redwood Investment Management's ten largest holdings make up 31% of its $234M portfolio in Q1 2019.
  • Redwood Investment Management opened 102 new positions and closed 14 in Q1 2019.
  • Redwood Investment Management's portfolio value rose 77% quarter-over-quarter to $234M.

Based on Redwood Investment Management's 13F filing for Q1 2019, filed 16 May 2019.