$275 Million is the total value of Redwood Investment Management, LLC's 129 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $11,823,000 | +3.2% | 219,184 | +1.4% | 4.30% | -2.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,119,000 | +3.0% | 128,631 | +1.4% | 4.04% | -2.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $10,863,000 | -0.1% | 292,579 | +1.4% | 3.95% | -5.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $5,892,000 | – | 20,129 | +100.0% | 2.14% | – |
| PFE | Sell | PFIZER INC COM | $5,312,000 | +3.2% | 120,537 | -15.0% | 1.93% | -2.5% |
| HPQ | Sell | HP INC COM | $5,300,000 | +3.6% | 205,649 | -8.8% | 1.93% | -2.1% |
| GM | Buy | GENERAL MTS CO COM | $5,276,000 | +4.4% | 156,712 | +22.1% | 1.92% | -1.4% |
| STOR | Sell | STORE CAP CORP COM | $5,048,000 | +1.1% | 181,654 | -0.4% | 1.83% | -4.6% |
| ERIE | Sell | ERIE INDTY CO CL Acl a | $5,034,000 | +1.0% | 39,473 | -7.1% | 1.83% | -4.6% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Acl a | $5,033,000 | +2.1% | 412,879 | +7.1% | 1.83% | -3.5% |
| EBAY | Buy | EBAY INC COM | $5,031,000 | +1.8% | 152,355 | +11.7% | 1.83% | -3.9% |
| VRSN | Sell | VERISIGN INC COM | $5,028,000 | +2.6% | 31,399 | -12.0% | 1.83% | -3.1% |
| CSL | Sell | CARLISLE COS INC COM | $5,028,000 | +3.5% | 41,284 | -7.9% | 1.83% | -2.2% |
| CI | Sell | CIGNA CORPORATION COM | $5,026,000 | +2.5% | 24,135 | -16.4% | 1.83% | -3.2% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $5,022,000 | -2.8% | 110,870 | -9.7% | 1.82% | -8.2% |
| NKE | Sell | NIKE INC CL Bcl b | $5,014,000 | +0.5% | 59,182 | -5.4% | 1.82% | -5.1% |
| SEE | Buy | SEALED AIR CORP NEW COM | $5,009,000 | +2.1% | 124,747 | +7.9% | 1.82% | -3.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED COM STK | $5,006,000 | +4.9% | 75,934 | -11.3% | 1.82% | -0.9% |
| YUM | Sell | YUM BRANDS INC COM | $5,001,000 | +1.2% | 55,014 | -12.9% | 1.82% | -4.4% |
| LAZ | Buy | LAZARD LTD-CL A COM | $5,001,000 | +1.4% | 103,899 | +3.0% | 1.82% | -4.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $4,995,000 | +0.9% | 71,537 | +1.3% | 1.82% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $4,992,000 | +1.0% | 68,483 | -16.8% | 1.81% | -4.6% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $4,992,000 | +11.6% | 138,478 | +9.8% | 1.81% | +5.4% |
| CDK | Buy | CDK GLOBAL INC COM | $4,989,000 | +2.2% | 79,741 | +6.3% | 1.81% | -3.4% |
| CLGX | Buy | CORELOGIC INC COM | $4,989,000 | +1.9% | 100,976 | +7.0% | 1.81% | -3.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $4,989,000 | +1.4% | 54,423 | -4.9% | 1.81% | -4.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $4,987,000 | +1.4% | 37,769 | -2.8% | 1.81% | -4.3% |
| FL | Buy | FOOT LOCKER INC COM | $4,986,000 | +3.5% | 97,803 | +6.9% | 1.81% | -2.3% |
| NAVI | Sell | NAVIENT CORPORATION COM | $4,985,000 | -2.3% | 369,802 | -5.5% | 1.81% | -7.7% |
| COP | Sell | CONOCOPHILLIPS COM | $4,982,000 | +2.1% | 64,370 | -8.2% | 1.81% | -3.6% |
| H | Sell | HYATT HOTELS CORP COM CL A | $4,976,000 | +1.1% | 62,520 | -2.0% | 1.81% | -4.5% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $4,965,000 | +2.0% | 177,842 | +4.9% | 1.80% | -3.6% |
| LM | Buy | LEGG MASON INC COM | $4,966,000 | +2.2% | 159,014 | +13.6% | 1.80% | -3.5% |
| PHM | Buy | PULTE GROUP INC COM | $4,960,000 | +0.7% | 200,238 | +16.9% | 1.80% | -4.9% |
| MPC | Sell | MARATHON PETE CORP COM | $4,912,000 | +0.6% | 61,427 | -11.8% | 1.78% | -5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,737,000 | +7.1% | 44,888 | +7.9% | 1.72% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,184,000 | +6.0% | 36,499 | +1.4% | 1.16% | +0.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $3,088,000 | +5.9% | 18,992 | +1.4% | 1.12% | +0.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,757,000 | +0.3% | 77,322 | +1.4% | 1.00% | -5.3% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SM CAPftse smcap etf | $2,691,000 | -1.4% | 23,995 | +1.4% | 0.98% | -6.9% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $2,464,000 | -2.6% | 88,919 | -1.9% | 0.90% | -8.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,380,000 | +7.1% | 44,815 | +114.2% | 0.86% | +1.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,010,000 | +19.7% | 17,240 | +13.7% | 0.73% | +13.0% |
| SPTM | New | SPDR PORTFOLIO TOTAL STOCK MARKET ETFportfolio tl stk | $1,983,000 | – | 54,769 | +100.0% | 0.72% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,756,000 | +90.0% | 42,515 | +94.1% | 0.64% | +79.7% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS | $1,284,000 | +439.5% | 46,433 | +504.7% | 0.47% | +407.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,244,000 | -5.8% | 61,259 | +19.6% | 0.45% | -11.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,236,000 | +444.5% | 26,096 | +548.8% | 0.45% | +416.1% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $1,216,000 | -2.4% | 36,509 | -2.4% | 0.44% | -7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $990,000 | -6.7% | 51,313 | +3.7% | 0.36% | -11.8% |
| CPB | Buy | CAMPBELL SOUP CO | $985,000 | +255.6% | 26,892 | +293.2% | 0.36% | +234.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $985,000 | -9.5% | 36,259 | -16.3% | 0.36% | -14.6% |
| TRN | Sell | TRINITY INDS INC | $984,000 | -9.1% | 26,859 | -15.0% | 0.36% | -13.9% |
| SYY | Sell | SYSCO CORP | $984,000 | -8.6% | 13,435 | -14.8% | 0.36% | -13.5% |
| PNR | Sell | PENTAIR PLC SHS | $984,000 | -8.6% | 22,706 | -11.3% | 0.36% | -13.5% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $984,000 | -8.9% | 15,186 | -8.5% | 0.36% | -13.7% |
| BAX | Sell | BAXTER INTL INC COM | $985,000 | -8.4% | 12,781 | -12.2% | 0.36% | -13.5% |
| AFSI | Sell | AMTRUST FINL SVCS COM | $984,000 | -9.2% | 67,735 | -9.0% | 0.36% | -14.1% |
| SYMC | New | SYMANTEC CORP | $984,000 | – | 46,245 | +100.0% | 0.36% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $986,000 | -8.5% | 13,482 | -8.4% | 0.36% | -13.7% |
| FCEA | Sell | FOREST CITY RLTY TR INC COM CL A | $983,000 | -9.3% | 39,170 | -17.6% | 0.36% | -14.4% |
| KKR | New | KKR & CO INC CL Acl a | $983,000 | – | 36,053 | +100.0% | 0.36% | – |
| CNDT | New | CONDUENT INC | $982,000 | – | 43,590 | +100.0% | 0.36% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $983,000 | -9.1% | 14,045 | -14.4% | 0.36% | -14.2% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $983,000 | -9.4% | 25,543 | -4.1% | 0.36% | -14.4% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $983,000 | -11.5% | 58,245 | -2.8% | 0.36% | -16.4% |
| ADNT | Buy | ADIENT PLC | $983,000 | -8.4% | 25,017 | +14.7% | 0.36% | -13.6% |
| WEB | Sell | WEB COM GROUP INC | $981,000 | -10.0% | 35,176 | -16.6% | 0.36% | -15.0% |
| TIF | Sell | TIFFANY & CO NEW | $979,000 | -8.9% | 7,589 | -7.1% | 0.36% | -14.0% |
| TEX | Sell | TEREX CORP NEW | $979,000 | -9.4% | 24,518 | -4.2% | 0.36% | -14.2% |
| WBT | Sell | WELBILT INC | $981,000 | -9.3% | 46,985 | -3.0% | 0.36% | -14.4% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $981,000 | -9.0% | 4,154 | -10.2% | 0.36% | -14.2% |
| XRX | Sell | XEROX CORP | $981,000 | -8.9% | 36,366 | -19.0% | 0.36% | -14.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $981,000 | -10.4% | 78,654 | -16.7% | 0.36% | -15.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL A | $981,000 | -9.3% | 2,159 | -13.8% | 0.36% | -14.4% |
| JACK | Sell | JACK IN THE BOX INC | $981,000 | -8.7% | 11,698 | -7.3% | 0.36% | -13.8% |
| LNG | Sell | CHENIERE ENERGY INC COM | $980,000 | -9.8% | 14,103 | -15.4% | 0.36% | -14.8% |
| ATHN | Buy | ATHENAHEALTH INC | $977,000 | -9.6% | 7,316 | +7.7% | 0.36% | -14.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $976,000 | -10.0% | 59,767 | -15.5% | 0.36% | -14.9% |
| WCC | New | WESCO INTL INC | $978,000 | – | 15,921 | +100.0% | 0.36% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $978,000 | -8.5% | 79,706 | -4.6% | 0.36% | -13.6% |
| CARS | Sell | CARS COM INC COM | $974,000 | -8.6% | 35,289 | -6.1% | 0.35% | -13.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $975,000 | -9.8% | 17,882 | -11.1% | 0.35% | -14.9% |
| PRGO | Sell | PERRIGO CO PCL SHS | $974,000 | -9.4% | 13,764 | -6.7% | 0.35% | -14.5% |
| SLM | Sell | SLM CORP | $974,000 | -9.5% | 87,315 | -7.1% | 0.35% | -14.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $347,000 | – | 2,609 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC COM | $308,000 | +34.5% | 4,269 | +4.7% | 0.11% | +27.3% |
| XOM | Buy | EXXON MOBIL CORP | $300,000 | +27.7% | 3,532 | +24.4% | 0.11% | +21.1% |
| T | Buy | AT & T INC COM | $298,000 | +30.1% | 8,885 | +24.6% | 0.11% | +22.7% |
| HP | Buy | HELMERICH & PAYNE INC | $297,000 | +35.0% | 4,323 | +25.3% | 0.11% | +27.1% |
| PM | Buy | PHILIP MORRIS INTL COM | $296,000 | +25.4% | 3,631 | +24.4% | 0.11% | +18.7% |
| ETN | Buy | EATON CORP PLC SHS | $296,000 | +32.1% | 3,409 | +14.0% | 0.11% | +25.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $294,000 | +36.7% | 5,439 | +23.6% | 0.11% | +28.9% |
| MRK | Buy | MERCK & CO COM COM | $294,000 | +25.6% | 4,143 | +7.5% | 0.11% | +18.9% |
| CMI | New | CUMMINS INC | $292,000 | – | 1,997 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $291,000 | +23.8% | 4,831 | +16.9% | 0.11% | +17.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $293,000 | +29.6% | 1,935 | +19.4% | 0.11% | +21.8% |
| GILD | Buy | GILEAD SCIENCES INC | $288,000 | +19.5% | 3,735 | +10.0% | 0.10% | +12.9% |
| SCG | Buy | SCANA CORP NEW | $289,000 | +18.9% | 7,421 | +17.7% | 0.10% | +12.9% |
| OKE | Buy | ONEOK INC NEW | $290,000 | +23.4% | 4,283 | +27.2% | 0.10% | +16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $290,000 | +26.6% | 3,530 | +29.1% | 0.10% | +19.3% |
| WU | Buy | WESTERN UN CO COM | $285,000 | +21.3% | 14,963 | +29.7% | 0.10% | +15.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $284,000 | +28.5% | 1,700 | +19.8% | 0.10% | +21.2% |
| SO | Buy | SOUTHERN CO | $282,000 | +19.0% | 6,468 | +26.4% | 0.10% | +12.1% |
| PKG | New | PACKAGING CORP AMER | $281,000 | – | 2,563 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $281,000 | – | 7,573 | +100.0% | 0.10% | – |
| D | Buy | DOMINION ENERGY COM | $282,000 | +15.6% | 4,010 | +12.0% | 0.10% | +8.5% |
| LUMN | Buy | CENTURYLINK INC COM | $280,000 | +19.1% | 13,221 | +4.9% | 0.10% | +13.3% |
| PPL | Buy | PPL CORP | $279,000 | +16.2% | 9,530 | +13.3% | 0.10% | +9.8% |
| F | Buy | FORD MTR CO | $277,000 | +24.8% | 29,932 | +49.0% | 0.10% | +18.8% |
| KIM | Buy | KIMCO RLTY CORP | $278,000 | +9.4% | 16,619 | +11.2% | 0.10% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $278,000 | +14.9% | 5,213 | +8.4% | 0.10% | +8.6% |
| ABBV | New | ABBVIE INC COM | $278,000 | – | 2,936 | +100.0% | 0.10% | – |
| HCP | Buy | HCP INC | $276,000 | +10.4% | 10,500 | +8.5% | 0.10% | +4.2% |
| WELL | Buy | WELLTOWER INC COM | $274,000 | +9.2% | 4,257 | +6.1% | 0.10% | +3.1% |
| HRB | New | BLOCK H & R INC | $272,000 | – | 10,559 | +100.0% | 0.10% | – |
| WRK | Buy | WESTROCK CO COM | $273,000 | +23.5% | 5,111 | +31.7% | 0.10% | +16.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $271,000 | +22.1% | 5,515 | +29.5% | 0.10% | +15.3% |
| UPS | New | UNITED PARCEL SERVICE CL Bcl b | $269,000 | – | 2,305 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $269,000 | – | 4,520 | +100.0% | 0.10% | – |
| M | Buy | MACYS INC COM | $271,000 | +9.7% | 7,799 | +18.1% | 0.10% | +3.2% |
| IVZ | New | INVESCO LTD COM | $270,000 | – | 11,784 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $269,000 | +7.2% | 4,888 | +22.1% | 0.10% | +1.0% |
| GIS | Buy | GENERAL MLS INC | $264,000 | +9.1% | 6,157 | +12.7% | 0.10% | +3.2% |
| WMB | Buy | WILLIAMS COS INC | $261,000 | +13.0% | 9,594 | +12.5% | 0.10% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $261,000 | +8.3% | 23,158 | +30.9% | 0.10% | +2.2% |
| VTR | Buy | VENTAS INC | $258,000 | +7.1% | 4,740 | +12.2% | 0.09% | +1.1% |
| DWDP | New | DOWDUPONT INC COM | $259,000 | – | 4,028 | +100.0% | 0.09% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $203,000 | – | 6,509 | +100.0% | 0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,821 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,861 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,971 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,280 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,605 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,558 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,915 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,876 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,037 | -100.0% | -0.42% | – |
| MD | Exit | MEDNAX INC | $0 | – | -24,898 | -100.0% | -0.42% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -22,491 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.