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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
+3.52%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$72.6M
Cap. Flow
-$78.9M
Cap. Flow %
-30.37%
Top 10 Hldgs %
26.43%
Holding
139
New
17
Increased
59
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.89M
2
CVLT icon
Commault Systems
CVLT
+$1.13M
3
NVT icon
nVent Electric
NVT
+$1.13M
4
SLM icon
SLM Corp
SLM
+$1.09M
5
LM
Legg Mason, Inc.
LM
+$1.04M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
4
TNL icon
Travel + Leisure Co
TNL
+$4.54M
5
SIG icon
Signet Jewelers
SIG
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.35%
2 Financials 10.85%
3 Industrials 9.42%
4 Healthcare 7.37%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$11.5M 4.41%
216,096
+4,354
+2% +$230K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.9M 4.18%
288,456
+5,812
+2% +$216K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.8M 4.15%
126,819
-233,445
-65% -$20M
HOG icon
4
Harley-Davidson
HOG
$2.71B
$5.17M 1.99%
122,782
+17,059
+16% +$719K
PFE icon
5
Pfizer
PFE
$153B
$5.15M 1.98%
149,527
+142,976
+2,183% +$4.89M
HPQ icon
6
HP
HPQ
$27.5B
$5.11M 1.97%
225,379
+8,678
+4% +$193K
NAVI icon
7
Navient
NAVI
$853M
$5.1M 1.96%
391,391
+32,487
+9% +$443K
GM icon
8
General Motors
GM
$76.8B
$5.05M 1.94%
128,299
-4,493
-3% -$177K
STOR
9
DELISTED
STORE Capital Corporation
STOR
$5M 1.92%
182,296
-2,438
-1% -$63.2K
NKE icon
10
Nike
NKE
$61.9B
$4.99M 1.92%
62,592
-6,401
-9% -$451K
ERIE icon
11
Erie Indemnity
ERIE
$13.2B
$4.98M 1.92%
42,505
+3,733
+10% +$432K
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$4.95M 1.9%
70,631
-2,518
-3% -$164K
EBAY icon
13
eBay
EBAY
$49.8B
$4.94M 1.9%
136,342
+23,556
+21% +$917K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$4.94M 1.9%
82,327
+12,340
+18% +$794K
YUM icon
15
Yum! Brands
YUM
$41.1B
$4.94M 1.9%
63,162
+9,347
+17% +$780K
LAZ icon
16
Lazard
LAZ
$4.31B
$4.93M 1.9%
100,829
+13,391
+15% +$709K
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.93M 1.9%
385,600
-5,154
-1% -$61.7K
PHM icon
18
Pultegroup
PHM
$25.3B
$4.92M 1.89%
171,315
+16,703
+11% +$503K
H icon
19
Hyatt Hotels
H
$16.7B
$4.92M 1.89%
63,828
+4,492
+8% +$357K
MAR icon
20
Marriott International
MAR
$92.3B
$4.92M 1.89%
38,859
+5,297
+16% +$720K
SPR
21
DELISTED
Spirit AeroSystems
SPR
$4.92M 1.89%
57,244
+3,535
+7% +$297K
SEE
22
DELISTED
Sealed Air
SEE
$4.91M 1.89%
115,588
+8,572
+8% +$377K
CI icon
23
Cigna
CI
$74.6B
$4.9M 1.89%
28,853
+1,752
+6% +$303K
VRSN icon
24
VeriSign
VRSN
$26.6B
$4.9M 1.89%
35,673
-2,842
-7% -$364K
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
$4.9M 1.88%
94,354
-6,536
-6% -$328K
1
2 3 4 5

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Redwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Redwood Investment Management held 139 positions worth $260M, down 22% from $332M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management withdrew a net $78.9M in Q2 2018, closing 16 positions and reducing 47 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Redwood Investment Management opened a new position in Commault Systems worth $1.08M.

  • Redwood Investment Management's largest Q2 2018 buy was Commault Systems: 16,413 shares worth $1.08M.
  • Redwood Investment Management added most to Pfizer in Q2 2018, an estimated $4.89M increase.
  • Redwood Investment Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
  • Redwood Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $55.7M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $260M portfolio in Q2 2018.
  • Redwood Investment Management opened 17 new positions and closed 16 in Q2 2018.
  • Redwood Investment Management's portfolio value fell 22% quarter-over-quarter to $260M.

Based on Redwood Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.