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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
CVLT icon
76
Commault Systems
CVLT
$5.83B
$986K 0.42%
15,234
+2,975
+24% +$192K
LNG icon
77
Cheniere Energy
LNG
$55.9B
$986K 0.42%
14,426
+2,322
+19% +$153K
PRGO icon
78
Perrigo
PRGO
$1.75B
$986K 0.42%
20,482
+1,469
+8% +$68.7K
WBT
79
DELISTED
Welbilt, Inc.
WBT
$986K 0.42%
60,223
-5,456
-8% -$79.6K
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
$986K 0.42%
83,242
+13,073
+19% +$158K
MGLN
81
DELISTED
Magellan Health Services, Inc.
MGLN
$985K 0.42%
14,939
+2,147
+17% +$138K
PZZA icon
82
Papa John's
PZZA
$794M
$984K 0.42%
+18,586
New +$821K
HTZ
83
DELISTED
Hertz Global Holdings, Inc.
HTZ
$984K 0.42%
65,183
+4,171
+7% +$60.7K
CARS icon
84
Cars.com
CARS
$631M
$983K 0.42%
43,129
+9,506
+28% +$230K
NVT icon
85
nVent Electric
NVT
$28B
$981K 0.42%
36,378
+4,143
+13% +$106K
NXPI icon
86
NXP Semiconductors
NXPI
$59.3B
$903K 0.39%
+10,221
New +$898K
UPS icon
87
United Parcel Service
UPS
$88.5B
$556K 0.24%
+7,228
New +$767K
TI
88
DELISTED
Telecom Italia
TI
$507K 0.22%
+80,661
New +$465K
NVS icon
89
Novartis
NVS
$291B
$488K 0.21%
+5,665
New +$455K
LFC
90
DELISTED
China Life Insurance Company Ltd.
LFC
$485K 0.21%
+36,169
New +$455K
GSK icon
91
GSK
GSK
$101B
$474K 0.2%
+9,071
New +$453K
VALE icon
92
Vale
VALE
$61.5B
$464K 0.2%
+35,520
New +$460K
PBR.A icon
93
Petrobras Class A
PBR.A
$104B
$454K 0.19%
+31,724
New +$444K
SHI
94
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$443K 0.19%
+9,291
New +$450K
TEF
95
DELISTED
Telefonica
TEF
$431K 0.18%
+63,777
New +$446K
SNP
96
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$425K 0.18%
+5,348
New +$438K
SEO
97
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$411K 0.18%
+33,705
New +$411K
BAK icon
98
Braskem
BAK
$857M
$402K 0.17%
+15,551
New +$430K
SBS icon
99
Sabesp
SBS
$17.9B
$392K 0.17%
+191,008
New +$398K
GIS icon
100
General Mills
GIS
$20.4B
$301K 0.13%
+5,824
New +$264K
2 3
4
5 6

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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.