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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
+2.87%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$15.3M
Cap. Flow
+$9.08M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.69%
Holding
140
New
17
Increased
64
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.95M
3
STX icon
Seagate
STX
+$1.18M
4
GM icon
General Motors
GM
+$1.05M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.04M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$1.08M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
3
MD icon
Pediatrix Medical
MD
+$1.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Financials 10.69%
3 Industrials 9.53%
4 Healthcare 6.7%
5 Technology 6.21%
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
$11.8M 4.3%
219,184
+3,088
+1% +$166K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.1M 4.04%
128,631
+1,812
+1% +$156K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.9M 3.95%
292,579
+4,123
+1% +$155K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$5.89M 2.14%
+20,129
New +$5.77M
PFE icon
5
Pfizer
PFE
$153B
$5.31M 1.93%
127,046
-22,481
-15% -$865K
HPQ icon
6
HP
HPQ
$27.5B
$5.3M 1.93%
205,649
-19,730
-9% -$477K
GM icon
7
General Motors
GM
$76.8B
$5.28M 1.92%
156,712
+28,413
+22% +$1.05M
STOR
8
DELISTED
STORE Capital Corporation
STOR
$5.05M 1.83%
181,654
-642
-0.4% -$18.1K
ERIE icon
9
Erie Indemnity
ERIE
$13.2B
$5.03M 1.83%
39,473
-3,032
-7% -$377K
RPAI
10
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.03M 1.83%
412,879
+27,279
+7% +$343K
EBAY icon
11
eBay
EBAY
$49.8B
$5.03M 1.83%
152,355
+16,013
+12% +$555K
CSL icon
12
Carlisle Companies
CSL
$15.4B
$5.03M 1.83%
41,284
-3,554
-8% -$434K
VRSN icon
13
VeriSign
VRSN
$26.6B
$5.03M 1.83%
31,399
-4,274
-12% -$655K
CI icon
14
Cigna
CI
$74.6B
$5.03M 1.83%
24,135
-4,718
-16% -$875K
HOG icon
15
Harley-Davidson
HOG
$2.71B
$5.02M 1.82%
110,870
-11,912
-10% -$517K
NKE icon
16
Nike
NKE
$61.9B
$5.01M 1.82%
59,182
-3,410
-5% -$274K
SEE
17
DELISTED
Sealed Air
SEE
$5.01M 1.82%
124,747
+9,159
+8% +$379K
SIG icon
18
Signet Jewelers
SIG
$3.76B
$5.01M 1.82%
75,934
-9,651
-11% -$594K
LAZ icon
19
Lazard
LAZ
$4.31B
$5M 1.82%
103,899
+3,070
+3% +$153K
YUM icon
20
Yum! Brands
YUM
$41.1B
$5M 1.82%
55,014
-8,148
-13% -$680K
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$5M 1.81%
71,537
+906
+1% +$61.5K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.99M 1.81%
46,159
+4,123
+10% +$443K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 1.81%
68,483
-13,844
-17% -$940K
SPR
24
DELISTED
Spirit AeroSystems
SPR
$4.99M 1.81%
54,423
-2,821
-5% -$248K
CDK
25
DELISTED
CDK Global, Inc.
CDK
$4.99M 1.81%
79,741
+4,721
+6% +$299K
1
2 3 4 5

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Redwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redwood Investment Management held 140 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $9.08M of net new capital in Q3 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 20,129 shares worth $5.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $940K trimmed.

  • Redwood Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 20,129 shares worth $5.89M.
  • Redwood Investment Management added most to Seagate in Q3 2018, an estimated $1.18M increase.
  • Redwood Investment Management's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $940K.
  • Redwood Investment Management fully exited Imperva, Inc. in Q3 2018, selling an estimated $1.08M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $275M portfolio in Q3 2018.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q3 2018.
  • Redwood Investment Management's portfolio value rose 5.9% quarter-over-quarter to $275M.

Based on Redwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.