Asset Manager
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REDWOOD CAPITAL MANAGEMENT, LLC
Market Value
$581M
-22.7%
Holdings
19
+4
New Purchases
4
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
93.1%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 7.12% | 2.54% | +4.58% | $41M |
| TDS | 9.24% | 4.78% | +4.46% | $54M |
| COMM | 4.29% | 0.00% | +4.29% | $25M |
| MBC | 1.84% | 0.00% | +1.84% | $11M |
| CZR | 1.91% | 1.31% | +0.60% | $11M |
| AMWD | 0.50% | 0.00% | +0.50% | $3M |
| KLC | 0.47% | 0.00% | +0.47% | $3M |
| ANTM | 4.27% | 3.96% | +0.32% | $25M |
| CBL | 0.78% | 0.58% | +0.20% | $5M |
| UNH | 1.28% | 1.21% | +0.07% | $7M |
| APEI | 0.10% | 0.05% | +0.05% | $569K |
| ATUS | 1.83% | 1.80% | +0.04% | $11M |
| CNC | 1.18% | 1.14% | +0.03% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 1.3% |
| Large Cap | 4 | $273M | 46.9% |
| Mid Cap | 5 | $254M | 43.7% |
| Small Cap | 6 | $32M | 5.5% |
| Micro Cap | 3 | $15M | 2.6% |
Portfolio Analytics
Avg Market Cap
$31.0B
Median Market Cap
$3.9B
Avg P/E
25.7
Median P/E
26.3
Avg Dividend Yield
0.07%
Avg Beta
1.31
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 31.95% | 1,584,857 | $186M | $117.07 | -$61M | -682,930 | -30.1% | |
| 2 | GBTG | 21.09% | 21,953,816 | $123M | $5.58 | -$42M | +500,000 | +2.3% | |
| 3 | AER | 9.55% | 404,266 | $55M | $137.18 | -$132M | -900,597 | -69.0% | |
| 4 | TDS | 9.24% | 1,275,282 | $54M | $42.10 | $18M | +398,702 | +45.5% | |
| 5 | MOH | 7.12% | 310,000 | $41M | $133.30 | $22M | +200,000 | +181.8% | |
| 6 | COMM | 4.29% | 1,368,663 | $25M | $18.20 | — | +1,368,663 | — | NEW |
| 7 | ANTM | 4.27% | 84,800 | $25M | $292.75 | -$5M | — | — | |
| 8 | CZR | 1.91% | 420,000 | $11M | $26.43 | $1M | — | — | |
| 9 | MBC | 1.84% | 1,286,097 | $11M | $8.31 | — | +1,286,097 | — | NEW |
| 10 | ATUS | 1.83% | 8,189,270 | $11M | $1.30 | -$3M | — | — | |
| 11 | MSC | 1.36% | 3,239,073 | $8M | $2.43 | -$4M | — | — | |
| 12 | UNH | 1.28% | 27,500 | $7M | $270.59 | -$2M | — | — | |
| 13 | CNC | 1.18% | 208,500 | $7M | $32.74 | -$2M | — | — | |
| 14 | MERC | 1.14% | 4,648,133 | $7M | $1.42 | -$3M | — | — | |
| 15 | CBL | 0.78% | 117,613 | $5M | $38.43 | $168K | — | — | |
| 16 | AMWD | 0.50% | 72,402 | $3M | $39.83 | — | +72,402 | — | NEW |
| 17 | KLC | 0.47% | 1,250,000 | $3M | $2.20 | — | +1,250,000 | — | NEW |
| 18 | EHTH | 0.10% | 467,395 | $603K | $1.29 | -$2M | — | — | |
| 19 | APEI | 0.10% | 10,000 | $569K | $56.88 | $191K | — | — |