$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Exit | MATTEL INC | $0 | – | -14,412 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,885 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,806 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,152 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,042 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,937 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,408 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,018 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -20,680 | -100.0% | -0.07% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,639 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,607 | -100.0% | -0.20% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -166,328 | -100.0% | -0.33% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -45,537 | -100.0% | -0.33% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -39,707 | -100.0% | -1.37% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -137,787 | -100.0% | -4.21% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -461,453 | -100.0% | -16.74% | – |
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.