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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
-6.09%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$143M
Cap. Flow
-$133M
Cap. Flow %
-100.51%
Top 10 Hldgs %
77.19%
Holding
142
New
13
Increased
15
Reduced
27
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$13.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.9M
4
PFE icon
Pfizer
PFE
+$5.31M
5
HPQ icon
HP
HPQ
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 3.29%
3 Consumer Discretionary 3.28%
4 Financials 2.19%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$45.9M 34.63%
+378,000
New +$45.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$20.1M 15.17%
+219,781
New +$20.1M
LSAF icon
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$12.4M 9.38%
+586,794
New +$13.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.86M 4.42%
55,057
+10,169
+23% +$1.07M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.59M 4.22%
+187,760
New +$5.47M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$4.09M 3.09%
16,257
-3,872
-19% -$1.05M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.3M 2.49%
118,635
+29,716
+33% +$817K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.58M 1.95%
49,207
+4,392
+10% +$230K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.26M 0.95%
40,700
-14,069
-26% -$470K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.2M 0.9%
+7,122
New +$1.33M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$849K 0.64%
7,894
+5,285
+203% +$636K
ESI icon
12
Element Solutions
ESI
$9.23B
$739K 0.56%
71,531
-7,123
-9% -$78.5K
PRGO icon
13
Perrigo
PRGO
$1.78B
$737K 0.56%
19,013
+5,249
+38% +$333K
DELL icon
14
Dell
DELL
$293B
$733K 0.55%
+29,579
New +$810K
NWL icon
15
Newell Brands
NWL
$2.56B
$732K 0.55%
39,355
-21,904
-36% -$436K
WCC
16
WESCO International
WCC
$17.7B
$731K 0.55%
15,226
-695
-4% -$36.1K
WBT
17
DELISTED
Welbilt, Inc.
WBT
$730K 0.55%
65,679
+18,694
+40% +$288K
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$730K 0.55%
70,169
-9,537
-12% -$110K
CNDT icon
19
Conduent
CNDT
$264M
$729K 0.55%
68,595
+25,005
+57% +$390K
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$729K 0.55%
+26,622
New +$891K
KKR icon
21
KKR & Co
KKR
$92.3B
$728K 0.55%
37,095
+1,042
+3% +$23.8K
TEX icon
22
Terex
TEX
$7.74B
$728K 0.55%
26,397
+1,879
+8% +$60.1K
TRN icon
23
Trinity Industries
TRN
$2.38B
$728K 0.55%
35,360
-1,947
-5% -$44.9K
XRX icon
24
Xerox
XRX
$425M
$728K 0.55%
36,861
+495
+1% +$12.7K
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
$728K 0.55%
+12,792
New +$789K
1
2 3 4 5

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Redwood Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Investment Management held 142 positions worth $133M, down 52% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Redwood Investment Management withdrew a net $133M in Q4 2018, closing 87 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $45.9M.

  • Redwood Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 378,000 shares worth $45.9M.
  • Redwood Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.07M increase.
  • Redwood Investment Management's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.2M.
  • Redwood Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018, selling an estimated $11.8M.
  • Redwood Investment Management's ten largest holdings make up 77% of its $133M portfolio in Q4 2018.
  • Redwood Investment Management opened 13 new positions and closed 87 in Q4 2018.
  • Redwood Investment Management's portfolio value fell 52% quarter-over-quarter to $133M.

Based on Redwood Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.