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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
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$34.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.01M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
3
CE icon
Celanese
CE
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$4.5M
3
CIT
CIT Group Inc.
CIT
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
51
Ubiquiti
UI
$34.7B
$1.49M 0.37%
7,859
+1,069
+16% +$172K
QRVO icon
52
Qorvo
QRVO
$8.53B
$1.45M 0.36%
+12,436
New +$1.2M
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.36M 0.34%
21,034
+4,881
+30% +$301K
DAL icon
54
Delta Air Lines
DAL
$59.5B
$1.33M 0.33%
22,822
+7,408
+48% +$415K
MA icon
55
Mastercard
MA
$492B
$1.22M 0.3%
4,088
+3,286
+410% +$926K
CPB icon
56
Campbell Soup
CPB
$6.78B
$1.21M 0.3%
24,419
+1,874
+8% +$88.9K
LKQ icon
57
LKQ Corp
LKQ
$6.25B
$1.21M 0.3%
33,797
+8
+0% +$272
MED icon
58
Medifast
MED
$130M
$1.21M 0.3%
+11,013
New +$1.07M
LNG icon
59
Cheniere Energy
LNG
$54.8B
$1.21M 0.3%
19,744
+2,909
+17% +$179K
PINC
60
DELISTED
Premier
PINC
$1.21M 0.3%
31,844
+9,594
+43% +$338K
NAV
61
DELISTED
Navistar International
NAV
$1.21M 0.3%
41,642
+4,287
+11% +$132K
HAIN icon
62
Hain Celestial
HAIN
$48.8M
$1.2M 0.3%
46,396
-2,868
-6% -$68.5K
CVLT icon
63
Commault Systems
CVLT
$5.78B
$1.2M 0.3%
26,947
+3,207
+14% +$152K
MGLN
64
DELISTED
Magellan Health Services, Inc.
MGLN
$1.2M 0.3%
15,376
-1,662
-10% -$117K
NVT icon
65
nVent Electric
NVT
$27.1B
$1.2M 0.3%
46,950
-947
-2% -$22K
WBT
66
DELISTED
Welbilt, Inc.
WBT
$1.2M 0.3%
76,949
+14,055
+22% +$241K
CMG icon
67
Chipotle Mexican Grill
CMG
$40.5B
$1.2M 0.3%
71,700
+8,600
+14% +$138K
HHH icon
68
Howard Hughes
HHH
$4B
$1.2M 0.3%
+9,931
New +$1.1M
KKR icon
69
KKR & Co
KKR
$99.6B
$1.2M 0.3%
41,141
+1,645
+4% +$46.9K
FSCT
70
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.2M 0.3%
+36,595
New +$1.2M
BLMN icon
71
Bloomin' Brands
BLMN
$952M
$1.2M 0.3%
54,321
-1,540
-3% -$32.7K
SLM icon
72
SLM Corp
SLM
$5.11B
$1.2M 0.3%
134,554
+14,931
+12% +$130K
TIF
73
DELISTED
Tiffany & Co.
TIF
$1.2M 0.3%
8,970
-2,968
-25% -$351K
MDCO
74
DELISTED
Medicines Co
MDCO
$1.2M 0.3%
14,114
-7,076
-33% -$472K
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$1.2M 0.3%
59,043
-5,817
-9% -$118K
1 2
3
4 5

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Redwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redwood Investment Management held 290 positions worth $404M, up 9.3% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investment Management's Q4 2019 filing shows 63 new, 106 increased, 54 reduced and 63 closed positions. Its largest new stake was Foot Locker: 119,027 shares worth $4.64M. The largest sale was Herbalife, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redwood Investment Management's largest Q4 2019 buy was Foot Locker: 119,027 shares worth $4.64M.
  • Redwood Investment Management added most to H&R Block in Q4 2019, an estimated $4.09M increase.
  • Redwood Investment Management's biggest Q4 2019 reduction was Herbalife, cutting an estimated $5.1M.
  • Redwood Investment Management fully exited Yum! Brands in Q4 2019, selling an estimated $4.5M.
  • Redwood Investment Management's ten largest holdings make up 24% of its $404M portfolio in Q4 2019.
  • Redwood Investment Management opened 63 new positions and closed 63 in Q4 2019.
  • Redwood Investment Management's portfolio value rose 9.3% quarter-over-quarter to $404M.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.