$260 Million is the total value of Redwood Investment Management, LLC's 123 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $11,457,000 | +4.7% | 216,096 | +2.1% | 4.41% | +34.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $10,878,000 | +2.5% | 288,456 | +2.1% | 4.18% | +31.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,167,000 | +14.0% | 122,782 | +16.1% | 1.99% | +45.9% |
| PFE | Buy | PFIZER INC | $5,147,000 | +2229.0% | 141,866 | +2182.6% | 1.98% | +2900.0% |
| HPQ | Buy | HP INC | $5,114,000 | +7.7% | 225,379 | +4.0% | 1.97% | +37.6% |
| NAVI | Buy | NAVIENT CORPORATION | $5,100,000 | +8.3% | 391,391 | +9.1% | 1.96% | +38.6% |
| ERIE | Buy | ERIE INDTY COcl a | $4,984,000 | +9.3% | 42,505 | +9.6% | 1.92% | +39.7% |
| EBAY | Buy | EBAY INC | $4,944,000 | +8.9% | 136,342 | +20.9% | 1.90% | +39.3% |
| YUM | Buy | YUM BRANDS INC | $4,941,000 | +7.9% | 63,162 | +17.4% | 1.90% | +38.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,941,000 | +7.8% | 82,327 | +17.6% | 1.90% | +38.0% |
| LAZ | Buy | LAZARD LTD | $4,932,000 | +7.3% | 100,829 | +15.3% | 1.90% | +37.3% |
| PHM | Buy | PULTE GROUP INC | $4,925,000 | +8.0% | 171,315 | +10.8% | 1.90% | +38.2% |
| H | Buy | HYATT HOTELS CORP | $4,924,000 | +8.8% | 63,828 | +7.6% | 1.89% | +39.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,920,000 | +7.8% | 38,859 | +15.8% | 1.89% | +37.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,918,000 | +9.4% | 57,244 | +6.6% | 1.89% | +39.9% |
| SEE | Buy | SEALED AIR CORP NEW | $4,907,000 | +7.2% | 115,588 | +8.0% | 1.89% | +37.1% |
| CI | Buy | CIGNA CORPORATION | $4,904,000 | +7.9% | 28,853 | +6.5% | 1.89% | +38.0% |
| MPC | Buy | MARATHON PETE CORP | $4,885,000 | +6.8% | 69,633 | +11.3% | 1.88% | +36.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,866,000 | +6.2% | 169,550 | +17.5% | 1.87% | +35.9% |
| LM | Buy | LEGG MASON INC | $4,860,000 | +6.2% | 139,938 | +24.3% | 1.87% | +35.9% |
| CSL | Buy | CARLISLE COS INC | $4,856,000 | +7.2% | 44,838 | +3.3% | 1.87% | +37.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,474,000 | +9.4% | 126,107 | +10.6% | 1.72% | +39.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,424,000 | +9.7% | 41,611 | +10.7% | 1.70% | +40.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,003,000 | +10.6% | 35,985 | +2.1% | 1.16% | +41.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,915,000 | +8.1% | 18,725 | +2.1% | 1.12% | +38.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,750,000 | +0.8% | 76,232 | +2.1% | 1.06% | +29.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,730,000 | -1.2% | 23,657 | +2.1% | 1.05% | +26.4% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $2,223,000 | +9.7% | 20,924 | +10.7% | 0.86% | +40.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,679,000 | +24.7% | 15,165 | +23.2% | 0.65% | +59.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,321,000 | +18.9% | 51,238 | +17.5% | 0.51% | +52.1% |
| NVT | New | NVENT ELECTRIC PLC | $1,088,000 | – | 43,345 | +100.0% | 0.42% | – |
| WEB | New | WEB COM GROUP INC | $1,090,000 | – | 42,182 | +100.0% | 0.42% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $1,084,000 | – | 74,431 | +100.0% | 0.42% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $1,084,000 | – | 47,516 | +100.0% | 0.42% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,085,000 | +0.1% | 70,739 | +29.6% | 0.42% | +27.9% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,081,000 | – | 16,413 | +100.0% | 0.42% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,081,000 | -0.9% | 20,122 | +79.8% | 0.42% | +26.8% |
| MD | Buy | MEDNAX INC | $1,078,000 | -2.9% | 24,898 | +24.8% | 0.42% | +24.3% |
| PF | New | PINNACLE FOODS INC DEL | $1,080,000 | – | 16,601 | +100.0% | 0.42% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,079,000 | -2.8% | 9,876 | +4.1% | 0.42% | +24.3% |
| XRX | Buy | XEROX CORP | $1,077,000 | -2.3% | 44,889 | +17.2% | 0.41% | +25.1% |
| PNR | Buy | PENTAIR PLC | $1,077,000 | -1.9% | 25,598 | +58.8% | 0.41% | +25.5% |
| PRGO | Buy | PERRIGO CO PLC | $1,075,000 | -2.8% | 14,751 | +11.2% | 0.41% | +24.3% |
| SLM | New | SLM CORP | $1,076,000 | – | 93,941 | +100.0% | 0.41% | – |
| ADNT | Buy | ADIENT PLC | $1,073,000 | -3.0% | 21,808 | +17.9% | 0.41% | +24.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,069,000 | -2.7% | 83,583 | +3.7% | 0.41% | +24.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $924,000 | +321.9% | 21,906 | +370.1% | 0.36% | +437.9% |
| CPB | New | CAMPBELL SOUP CO | $277,000 | – | 6,840 | +100.0% | 0.11% | – |
| KIM | New | KIMCO RLTY CORP | $254,000 | – | 14,945 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO | $251,000 | +19.0% | 4,002 | +17.9% | 0.10% | +54.0% |
| CF | Buy | CF INDS HLDGS INC | $249,000 | +21.5% | 5,605 | +3.4% | 0.10% | +54.8% |
| SNA | Buy | SNAP ON INC | $250,000 | +18.5% | 1,558 | +9.1% | 0.10% | +52.4% |
| D | New | DOMINION ENERGY INC | $244,000 | – | 3,579 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $242,000 | +6.6% | 4,807 | +1.3% | 0.09% | +36.8% |
| GIS | Buy | GENERAL MLS INC | $242,000 | +19.8% | 5,462 | +21.9% | 0.09% | +52.5% |
| SCG | Buy | SCANA CORP NEW | $243,000 | +12.5% | 6,305 | +9.4% | 0.09% | +43.1% |
| GILD | Buy | GILEAD SCIENCES INC | $241,000 | +12.1% | 3,395 | +18.9% | 0.09% | +43.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $238,000 | +7.2% | 7,679 | +10.1% | 0.09% | +37.3% |
| PPL | Buy | PPL CORP | $240,000 | +7.1% | 8,413 | +6.3% | 0.09% | +37.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $236,000 | +8.3% | 2,919 | +33.3% | 0.09% | +37.9% |
| AMGN | New | AMGEN INC | $236,000 | – | 1,280 | +100.0% | 0.09% | – |
| WU | Buy | WESTERN UN CO | $235,000 | +6.8% | 11,537 | +0.7% | 0.09% | +36.4% |
| MO | Buy | ALTRIA GROUP INC | $235,000 | +4.9% | 4,131 | +14.8% | 0.09% | +34.3% |
| DUK | New | DUKE ENERGY CORP NEW | $235,000 | – | 2,971 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $235,000 | – | 2,839 | +100.0% | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $231,000 | – | 1,861 | +100.0% | 0.09% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $231,000 | +13.8% | 8,528 | +4.7% | 0.09% | +45.9% |
| QCOM | New | QUALCOMM INC | $229,000 | – | 4,078 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $228,000 | – | 6,821 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $229,000 | +3.2% | 7,129 | +14.5% | 0.09% | +31.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,000 | +1.3% | 1,620 | +11.6% | 0.09% | +29.9% |
| ETN | Buy | EATON CORP PLC | $224,000 | +0.4% | 2,991 | +7.0% | 0.09% | +28.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $221,000 | -0.9% | 1,419 | +1.2% | 0.08% | +26.9% |
| WRK | Buy | WESTROCK CO | $221,000 | +0.5% | 3,882 | +13.1% | 0.08% | +28.8% |
| IP | Buy | INTL PAPER CO | $222,000 | +9.9% | 4,259 | +12.5% | 0.08% | +39.3% |
| F | New | FORD MTR CO DEL | $222,000 | – | 20,084 | +100.0% | 0.08% | – |
| CAH | Buy | CARDINAL HEALTH INC | $215,000 | +4.4% | 4,401 | +34.2% | 0.08% | +33.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
| ISHARES TR | 22 | Q3 2023 | 8.7% |
| HP INC COM | 22 | Q3 2023 | 2.1% |
| CONDUENT INC | 21 | Q3 2023 | 0.6% |
| PFIZER INC COM | 21 | Q3 2023 | 2.0% |
| TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
| CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
| SLM CORP | 19 | Q4 2022 | 1.1% |
| QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 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 |
View Redwood Investment Management, 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.