$162 Million is the total value of Redwood Grove Capital, LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP. | $13,496,000 | +24.8% | 202,188 | +3.5% | 8.31% | +5.6% |
| GOOG | ALPHABET INCcap stk cl c | $12,412,000 | +18.1% | 6,000 | 0.0% | 7.64% | -0.0% | |
| QCOM | QUALCOMM INC | $10,978,000 | -13.0% | 82,800 | 0.0% | 6.76% | -26.3% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $10,431,000 | -33.6% | 370,677 | -24.7% | 6.42% | -43.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,931,000 | – | 43,800 | +100.0% | 6.12% | – |
| INTC | Buy | INTEL CORP | $9,280,000 | +38.0% | 145,000 | +7.4% | 5.72% | +16.8% |
| JWN | Sell | NORDSTROM INC | $9,133,000 | +11.5% | 241,165 | -8.1% | 5.63% | -5.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,803,000 | +106.5% | 185,445 | +86.1% | 5.42% | +74.8% |
| AYI | Buy | ACUITY BRANDS INC | $8,415,000 | +42.1% | 51,000 | +4.3% | 5.18% | +20.3% |
| URI | Buy | UNITED RENTALS INC | $8,248,000 | +57.7% | 25,045 | +11.0% | 5.08% | +33.5% |
| RILY | Sell | B. RILEY FINANCIAL INC | $7,510,000 | +1.0% | 133,204 | -20.8% | 4.63% | -14.5% |
| FISV | New | FISERV INC | $6,547,000 | – | 55,000 | +100.0% | 4.03% | – |
| CI | CIGNA CORP NEW | $5,802,000 | +16.1% | 24,000 | 0.0% | 3.57% | -1.7% | |
| WLDN | Buy | WILLDAN GROUP INC | $5,707,000 | -0.6% | 139,026 | +0.9% | 3.52% | -15.9% |
| AMGN | AMGEN INC | $5,299,000 | +8.2% | 21,297 | 0.0% | 3.26% | -8.4% | |
| LAZ | LAZARD LTD | $5,154,000 | +2.9% | 118,466 | 0.0% | 3.18% | -12.9% | |
| ANET | ARISTA NETWORKS INC | $4,923,000 | +3.9% | 16,306 | 0.0% | 3.03% | -12.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,858,000 | +23.7% | 34,347 | +5.8% | 2.99% | +4.7% |
| MRK | New | MERCK & CO. INC | $3,986,000 | – | 51,700 | +100.0% | 2.46% | – |
| GS | GOLDMAN SACHS GROUP INC | $3,597,000 | +24.0% | 11,000 | 0.0% | 2.22% | +5.0% | |
| DISCK | Sell | DISCOVERY INC | $3,051,000 | -41.1% | 82,716 | -58.2% | 1.88% | -50.1% |
| BAC | BK OF AMERICA CORP | $2,995,000 | +27.7% | 77,400 | 0.0% | 1.84% | +8.1% | |
| SNY | SANOFIsponsored adr | $1,793,000 | +1.8% | 36,244 | 0.0% | 1.10% | -13.8% | |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -6,900 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -300 | -100.0% | -0.49% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -17,941 | -100.0% | -0.68% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -284,946 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 12 | Q3 2023 | 9.3% |
| ALPHABET INC | 12 | Q3 2023 | 7.8% |
| WESTERN DIGITAL CORP. | 12 | Q3 2023 | 8.3% |
| INTEL CORP | 12 | Q3 2023 | 8.6% |
| UNITED RENTALS INC | 12 | Q3 2023 | 6.9% |
| NORDSTROM INC | 12 | Q3 2023 | 6.5% |
| AMGEN INC | 12 | Q3 2023 | 5.9% |
| B. RILEY FINANCIAL INC | 12 | Q3 2023 | 7.0% |
| PORTLAND GEN ELEC CO | 12 | Q3 2023 | 5.4% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 4.0% |
View Redwood Grove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Grove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.