Redwood Capital Management
Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, MET, LEA, JPM, Citi. These five stock positions account for 34.64% of Redwood Capital Management's total stock portfolio.
- Added to shares of MET (+$45.62M), Citi (+$31.85M), HTZ (+$24.49M), PLCE (+$24.46M), BA (+$23.18M), YPF (+$22.86M), GM (+$17.11M), HIG (+$16.25M), CWH (+$11.22M), CI (+$10.89M).
- Started new stock positions in GM, PLCE, XLE, Suncor Energy, CWH, HTZ, GD, VOD, BA, Suncoke Energy, MET.
- Reduced shares in these stocks: Delphi Automotive Plc shs (-$18.91M), DAN (-$18.12M), WLP (-$10.26M), USD.001 Central Pacific Financial (-$7.85M), Industries N shs - a - (-$6.33M), GPRE, HW, General Mtrs Co jr pfd cnv srb, General Mtrs Co *w exp 07/10/201, General Mtrs Co *w exp 07/10/201.
- Sold out of its positions in DAN, General Mtrs Co *w exp 07/10/201, General Mtrs Co *w exp 07/10/201, General Mtrs Co jr pfd cnv srb, HW.
- As of March 31, 2013, Redwood Capital Management has $685.03M in assets under management (AUM). Assets under management grew from a total value of $425.41M to $685.03M.
- Independent of market fluctuations, Redwood Capital Management was a net buyer by $199.91M worth of stocks in the most recent quarter.
Redwood Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AIG | American International | 11.40 | 2011000 | 38.82 | 45.01 | |
| MET | MetLife | 6.66 | NEW | 1200000 | 38.02 | 44.99 |
| LEA | Lear Corporation | 6.41 | 800755 | 54.87 | 60.87 | |
| JPM | JPMorgan Chase & Co. | 5.20 | +36.00% | 750000 | 47.46 | 53.78 |
| Citi | 4.97 | +1440.00% | 770000 | 44.24 | 0.00 | |
| EXC | Exelon Corporation | 4.96 | +6.00% | 986000 | 34.48 | 30.98 |
| Hldgs | 4.67 | 1000230 | 32.01 | 0.00 | ||
| CI | CIGNA Corporation | 4.55 | +53.00% | 499680 | 62.37 | 69.52 |
| WLP | WellPoint | 4.45 | -25.00% | 459923 | 66.23 | 79.29 |
| Delphi Automotive Plc shs | 3.89 | -41.00% | 600000 | 44.40 | 0.00 | |
| HIG | Hartford Financial Services | 3.77 | +170.00% | 1000000 | 25.80 | 29.69 |
| HTZ | Hertz Global Holdings | 3.57 | NEW | 1100000 | 22.26 | 25.59 |
| PLCE | Children's Place Retail Stores | 3.57 | NEW | 545779 | 44.82 | 54.36 |
| YPF | YPF SA | 3.55 | +1600.00% | 1700000 | 14.29 | 14.82 |
| BP | BP | 3.40 | +22.00% | 550000 | 42.35 | 42.85 |
| BA | Boeing Company | 3.38 | NEW | 270000 | 85.85 | 103.38 |
| PRU | Prudential Financial | 2.88 | 334000 | 58.99 | 72.54 | |
| GM | General Motors Company | 2.50 | NEW | 615000 | 27.82 | 34.17 |
| ACAS | American Capital | 2.14 | 1002700 | 14.59 | 13.11 | |
| CWH | CommonWealth REIT | 1.64 | NEW | 500000 | 22.44 | 21.76 |
| DECK | Deckers Outdoor Corporation | 1.46 | 180000 | 55.69 | 52.77 | |
| VOD | Vodafone | 1.24 | NEW | 300000 | 28.40 | 28.32 |
| DAL | Delta Air Lines | 1.21 | 500000 | 16.51 | 18.80 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.18 | 500000 | 16.17 | 0.00 | ||
| GD | General Dynamics Corporation | 1.03 | NEW | 100000 | 70.51 | 78.84 |
| MERC | Mercer International | 0.94 | 927000 | 6.91 | 6.98 | |
| NTL | Nortel Inversora S.A. | 0.94 | 442435 | 14.63 | 15.85 | |
| Industries N shs - a - | 0.92 | -50.00% | 100000 | 63.29 | 0.00 | |
| GPRE | Green Plains Renewable Energy | 0.76 | -30.00% | 454111 | 11.44 | 14.44 |
| USD.001 Central Pacific Financial | 0.58 | -66.00% | 252361 | 15.70 | 0.00 | |
| XLE | Energy Select Sector SPDR | 0.45 | NEW | 38525 | 79.30 | 81.65 |
| Suncor Energy | 0.44 | NEW | 100000 | 30.01 | 0.00 | |
| Express Scripts Holding | 0.42 | 50000 | 57.62 | 0.00 | ||
| TEO | Telecom Argentina S.A. | 0.32 | 150000 | 14.51 | 14.36 | |
| AET | Aetna | 0.22 | 30000 | 51.13 | 62.45 | |
| HPQ | Hewlett-Packard Company | 0.17 | 50000 | 23.84 | 25.54 | |
| Suncoke Energy | 0.13 | NEW | 55000 | 16.33 | 0.00 | |
| Steel Partners Hldgs L P ltd prtrship u | 0.04 | 18462 | 13.60 | 0.00 |
Past 13F-HR SEC Filings for Redwood Capital Management
- Redwood Capital Management 2012 Q4 - filed Feb. 14, 2013
- Redwood Capital Management 2012 Q3 - filed Nov. 14, 2012
- Redwood Capital Management 2012 Q1 - filed May 15, 2012
- Redwood Capital Management 2011 Q4 - filed Feb. 14, 2012
- Redwood Capital Management 2011 Q3 - filed Nov. 14, 2011
- Redwood Capital Management 2011 Q2 - filed Aug. 15, 2011
- Redwood Capital Management 2011 Q1 - filed May 16, 2011
- Redwood Capital Management 2010 Q4 - filed Feb. 14, 2011