Redwood Investment Management

Redwood Investment Management as of March 31, 2020

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 151 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr ldrshs alpfact (LSAF) 9.9 $16M 819k 19.00
iShares Lehman Aggregate Bond (AGG) 8.7 $14M 119k 115.37
Spdr Ser Tr shrt trsry etf (SPTS) 5.3 $8.4M 274k 30.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 3.0 $4.7M 121k 39.19
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $4.6M 60k 77.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.9 $4.6M 135k 34.01
SPDR Barclays Capital Mortgage Back ETF (SPMB) 2.3 $3.6M 134k 26.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.0 $3.2M 90k 35.74
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $2.3M 87k 25.84
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $1.9M 40k 47.86
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.9 $1.5M 38k 38.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.3M 33k 40.85
LKQ Corporation (LKQ) 0.8 $1.3M 63k 20.51
Xerox Corp (XRX) 0.8 $1.2M 65k 18.94
Citrix Systems 0.7 $1.1M 7.6k 141.59
Oracle Corporation (ORCL) 0.6 $879k 18k 48.30
DaVita (DVA) 0.5 $864k 11k 76.04
Innoviva (INVA) 0.5 $838k 71k 11.76
Cheniere Energy (LNG) 0.5 $833k 25k 33.50
McKesson Corporation (MCK) 0.5 $833k 6.2k 135.34
Welbilt 0.5 $833k 162k 5.13
Occidental Petroleum Corporation (OXY) 0.5 $832k 72k 11.59
Gcp Applied Technologies 0.5 $832k 47k 17.80
Papa John's Int'l (PZZA) 0.5 $830k 16k 53.35
Magellan Health Services 0.5 $828k 17k 48.12
Nvent Electric Plc Voting equities (NVT) 0.5 $826k 49k 16.88
CommVault Systems (CVLT) 0.5 $825k 20k 40.47
Medifast (MED) 0.5 $823k 13k 62.47
Trinity Industries (TRN) 0.5 $822k 51k 16.06
Conduent Incorporate (CNDT) 0.5 $822k 336k 2.45
SLM Corporation (SLM) 0.5 $821k 114k 7.19
Hain Celestial (HAIN) 0.5 $819k 32k 25.98
Hertz Global Holdings 0.5 $819k 133k 6.18
Caesars Entertainment 0.5 $817k 121k 6.76
Tiffany & Co. 0.5 $817k 6.3k 129.44
Merit Medical Systems (MMSI) 0.5 $816k 26k 31.27
Green Dot Corporation (GDOT) 0.5 $816k 32k 25.39
Newell Rubbermaid (NWL) 0.5 $811k 61k 13.27
Mettler-Toledo International (MTD) 0.5 $809k 1.2k 690.86
Ironwood Pharmaceuticals (IRWD) 0.5 $807k 80k 10.10
Box Inc cl a (BOX) 0.5 $805k 57k 14.04
Seagate Technology Com Stk 0.5 $805k 17k 48.80
Cloudera 0.5 $805k 102k 7.87
Bloomin Brands (BLMN) 0.5 $804k 113k 7.14
Herbalife Ltd Com Stk (HLF) 0.5 $804k 28k 29.17
Howard Hughes 0.5 $804k 16k 50.54
Delek Us Holdings (DK) 0.5 $803k 51k 15.77
Callaway Golf Company (MODG) 0.5 $802k 79k 10.22
Nortonlifelock (GEN) 0.5 $802k 43k 18.71
Adient (ADNT) 0.5 $801k 88k 9.07
Navistar International Corporation 0.5 $801k 49k 16.49
Tenne 0.5 $800k 222k 3.60
Nielsen Hldgs Plc Shs Eur 0.5 $800k 64k 12.54
Kkr & Co (KKR) 0.5 $799k 34k 23.47
Mednax (MD) 0.5 $797k 69k 11.64
Electronic Arts (EA) 0.5 $795k 7.9k 100.19
Leidos Holdings (LDOS) 0.5 $790k 8.6k 91.63
Tractor Supply Company (TSCO) 0.5 $771k 9.1k 84.59
Intel Corporation (INTC) 0.5 $766k 14k 54.10
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $762k 1.7k 436.43
Jacobs Engineering 0.5 $747k 9.4k 79.22
Apple (AAPL) 0.5 $738k 2.9k 254.22
Etsy (ETSY) 0.5 $737k 19k 38.44
Cerner Corporation 0.5 $731k 12k 62.97
Visa (V) 0.5 $731k 4.5k 161.05
Humana (HUM) 0.5 $729k 2.3k 313.95
Evergy (EVRG) 0.5 $722k 13k 55.02
Amgen (AMGN) 0.5 $717k 3.5k 202.83
Godaddy Inc cl a (GDDY) 0.5 $714k 13k 57.07
Agilent Technologies Inc C ommon (A) 0.5 $713k 10k 71.61
eBay (EBAY) 0.5 $712k 24k 30.04
AutoZone (AZO) 0.4 $706k 834.00 846.52
Lam Research Corporation (LRCX) 0.4 $701k 2.9k 239.99
Eaton (ETN) 0.4 $694k 8.9k 77.67
Allstate Corporation (ALL) 0.4 $694k 7.6k 91.69
Altice Usa Inc cl a (ATUS) 0.4 $691k 31k 22.29
KLA-Tencor Corporation (KLAC) 0.4 $688k 4.8k 143.66
Lowe's Companies (LOW) 0.4 $687k 8.0k 85.99
Teradyne (TER) 0.4 $673k 12k 54.13
Aon 0.4 $673k 4.1k 164.99
CSX Corporation (CSX) 0.4 $671k 12k 57.34
Union Pacific Corporation (UNP) 0.4 $663k 4.7k 141.06
Waters Corporation (WAT) 0.4 $659k 3.6k 181.94
Qualcomm (QCOM) 0.4 $653k 9.7k 67.67
Amdocs Ltd ord (DOX) 0.4 $646k 12k 54.98
Henry Schein (HSIC) 0.4 $642k 13k 50.52
Cummins (CMI) 0.4 $641k 4.7k 135.23
Applied Materials (AMAT) 0.4 $640k 14k 45.79
Norfolk Southern (NSC) 0.4 $639k 4.4k 145.96
Pra Health Sciences 0.4 $636k 7.7k 83.10
Ross Stores (ROST) 0.4 $635k 7.3k 87.00
Starbucks Corporation (SBUX) 0.4 $635k 9.7k 65.77
Ubiquiti (UI) 0.4 $634k 4.5k 141.64
Lennox International (LII) 0.4 $633k 3.5k 181.74
Rockwell Automation (ROK) 0.4 $629k 4.2k 150.91
Commerce Bancshares (CBSH) 0.4 $628k 13k 50.38
Skyworks Solutions (SWKS) 0.4 $628k 7.0k 89.45
W.W. Grainger (GWW) 0.4 $624k 2.5k 248.31
Masco Corporation (MAS) 0.4 $610k 18k 34.56
Northern Trust Corporation (NTRS) 0.4 $602k 8.0k 75.51
Sirius Xm Holdings (SIRI) 0.4 $588k 119k 4.94
Qorvo (QRVO) 0.4 $588k 7.3k 80.65
Universal Health Services (UHS) 0.4 $587k 5.9k 99.04
American Express Company (AXP) 0.4 $585k 6.8k 85.68
NRG Energy (NRG) 0.4 $584k 21k 27.27
O'reilly Automotive (ORLY) 0.4 $582k 1.9k 301.24
Lennar Corporation (LEN) 0.4 $580k 15k 38.22
Oshkosh Corporation (OSK) 0.4 $575k 8.9k 64.34
Western Union Company (WU) 0.4 $573k 32k 18.13
Primerica (PRI) 0.4 $572k 6.5k 88.52
Allison Transmission Hldngs I (ALSN) 0.4 $569k 18k 32.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $567k 12k 46.21
Voya Financial (VOYA) 0.4 $567k 14k 40.54
Johnson Controls International Plc equity (JCI) 0.4 $563k 21k 26.94
Hanover Insurance (THG) 0.4 $561k 6.2k 90.66
Cdw (CDW) 0.4 $556k 6.0k 93.34
Planet Fitness Inc-cl A (PLNT) 0.3 $551k 11k 48.66
Best Buy (BBY) 0.3 $550k 9.7k 56.96
JPMorgan Chase & Co. (JPM) 0.3 $549k 6.1k 90.07
Ishares Tr broad usd high (USHY) 0.3 $543k 15k 35.51
Align Technology (ALGN) 0.3 $529k 3.0k 174.07
First Citizens BancShares (FCNCA) 0.3 $527k 1.6k 332.70
Ameriprise Financial (AMP) 0.3 $521k 5.1k 102.48
Hilton Worldwide Holdings (HLT) 0.3 $521k 7.6k 68.27
Hewlett Packard Enterprise (HPE) 0.3 $520k 54k 9.71
United Rentals (URI) 0.3 $520k 5.1k 102.89
Bank of America Corporation (BAC) 0.3 $512k 24k 21.23
PNC Financial Services (PNC) 0.3 $509k 5.3k 95.73
Celanese Corporation (CE) 0.3 $508k 6.9k 73.43
Santander Consumer Usa 0.3 $505k 36k 13.90
Lpl Financial Holdings (LPLA) 0.3 $499k 9.2k 54.43
Brunswick Corporation (BC) 0.3 $497k 14k 35.39
Advance Auto Parts (AAP) 0.3 $495k 5.3k 93.36
Pulte (PHM) 0.3 $487k 22k 22.31
Penske Automotive (PAG) 0.3 $471k 17k 28.00
Navient Corporation equity (NAVI) 0.3 $470k 62k 7.58
Hyatt Hotels Corporation (H) 0.3 $451k 9.4k 47.87
Citigroup (C) 0.3 $449k 11k 42.10
Assured Guaranty (AGO) 0.3 $446k 17k 25.82
Arconic 0.3 $442k 28k 16.05
Marriott International (MAR) 0.3 $419k 5.6k 74.79
Valero Energy Corporation (VLO) 0.3 $411k 9.1k 45.32
Ally Financial (ALLY) 0.3 $400k 28k 14.42
Synchrony Financial (SYF) 0.2 $379k 24k 16.08
MGIC Investment (MTG) 0.2 $379k 60k 6.35
Dick's Sporting Goods (DKS) 0.2 $365k 17k 21.25
Discover Financial Services (DFS) 0.2 $357k 10k 35.70
Wyndham Worldwide Corporation 0.2 $353k 16k 21.67
Hldgs (UAL) 0.2 $304k 9.6k 31.52
MGM Resorts International. (MGM) 0.2 $298k 25k 11.79
Moody's Corporation (MCO) 0.1 $218k 1.0k 211.86