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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
96.96%
Top 10 Hldgs %
32.06%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
4
SIG icon
Signet Jewelers
SIG
+$5.36M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.81%
2 Financials 11.85%
3 Industrials 7.92%
4 Technology 5.65%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.4M 10.96%
+291,046
New +$25.5M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.66M 2.87%
+60,427
New +$6.69M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.56M 2.83%
+59,967
New +$6.56M
CDK
4
DELISTED
CDK Global, Inc.
CDK
$5.3M 2.29%
+74,391
New +$4.99M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.28M 2.28%
+138,720
New +$5.33M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$5.27M 2.27%
+104,150
New +$5.36M
HPQ icon
7
HP
HPQ
$27.5B
$4.98M 2.15%
+236,925
New +$5.04M
NAVI icon
8
Navient
NAVI
$853M
$4.97M 2.14%
+372,912
New +$4.71M
SIG icon
9
Signet Jewelers
SIG
$3.76B
$4.96M 2.14%
+87,674
New +$5.36M
LAZ icon
10
Lazard
LAZ
$4.31B
$4.94M 2.13%
+94,121
New +$4.51M
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$4.94M 2.13%
+106,931
New +$4.95M
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.92M 2.13%
+366,426
New +$4.76M
CSL icon
13
Carlisle Companies
CSL
$15.4B
$4.91M 2.12%
+43,207
New +$4.71M
STOR
14
DELISTED
STORE Capital Corporation
STOR
$4.91M 2.12%
+188,351
New +$4.82M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$4.9M 2.12%
+56,205
New +$4.61M
ERIE icon
16
Erie Indemnity
ERIE
$13.2B
$4.89M 2.11%
+40,150
New +$4.86M
SEE
17
DELISTED
Sealed Air
SEE
$4.89M 2.11%
+99,145
New +$4.56M
FL
18
DELISTED
Foot Locker
FL
$4.88M 2.11%
+104,114
New +$3.89M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 2.11%
+67,216
New +$4.73M
H icon
20
Hyatt Hotels
H
$16.7B
$4.88M 2.11%
+66,361
New +$4.49M
EBAY icon
21
eBay
EBAY
$49.8B
$4.88M 2.11%
+129,292
New +$4.8M
COP icon
22
ConocoPhillips
COP
$141B
$4.88M 2.1%
+88,850
New +$4.57M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$4.88M 2.1%
+73,229
New +$4.69M
MAR icon
24
Marriott International
MAR
$92.3B
$4.87M 2.1%
+35,899
New +$4.41M
MPC icon
25
Marathon Petroleum
MPC
$83.7B
$4.87M 2.1%
+73,836
New +$4.52M
1
2 3 4 5

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Redwood Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Redwood Investment Management, which disclosed 103 positions worth $232M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 291,046 shares worth $25.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Financials and Industrials.

  • Redwood Investment Management's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 291,046 shares worth $25.4M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $232M portfolio in Q4 2017.
  • Redwood Investment Management disclosed 103 positions in Q4 2017, its first 13F filing on record.

Based on Redwood Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.