$350 Million is the total value of Redwood Investment Management, LLC's 219 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -25,281 | -100.0% | -0.19% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,644 | -100.0% | -0.19% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -16,290 | -100.0% | -0.22% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -17,175 | -100.0% | -0.23% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -59,731 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,068 | -100.0% | -0.26% | – |
| MAR | Exit | MARRIOTT INTERNATIONALcl a | $0 | – | -5,602 | -100.0% | -0.27% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -27,539 | -100.0% | -0.28% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17,276 | -100.0% | -0.28% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,422 | -100.0% | -0.29% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -61,988 | -100.0% | -0.30% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -16,819 | -100.0% | -0.30% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -21,833 | -100.0% | -0.31% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,302 | -100.0% | -0.31% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,045 | -100.0% | -0.32% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -9,168 | -100.0% | -0.32% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -36,320 | -100.0% | -0.32% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -7,632 | -100.0% | -0.33% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHScl a | $0 | – | -1,584 | -100.0% | -0.33% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,039 | -100.0% | -0.34% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -15,292 | -100.0% | -0.34% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,323 | -100.0% | -0.35% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,957 | -100.0% | -0.35% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -6,188 | -100.0% | -0.36% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -17,454 | -100.0% | -0.36% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -31,610 | -100.0% | -0.36% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,462 | -100.0% | -0.36% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,937 | -100.0% | -0.36% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15,175 | -100.0% | -0.37% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,932 | -100.0% | -0.37% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -119,109 | -100.0% | -0.37% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,291 | -100.0% | -0.37% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -7,972 | -100.0% | -0.38% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,651 | -100.0% | -0.39% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,513 | -100.0% | -0.40% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -12,466 | -100.0% | -0.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,021 | -100.0% | -0.40% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,168 | -100.0% | -0.40% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -3,483 | -100.0% | -0.40% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,299 | -100.0% | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,378 | -100.0% | -0.40% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -13,978 | -100.0% | -0.41% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,749 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,700 | -100.0% | -0.42% | – |
| AON | Exit | AON PLC | $0 | – | -4,079 | -100.0% | -0.43% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,789 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,935 | -100.0% | -0.44% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -834 | -100.0% | -0.45% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,957 | -100.0% | -0.45% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -12,510 | -100.0% | -0.45% | – |
| ETSY | Exit | ETSY INC | $0 | – | -19,172 | -100.0% | -0.47% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -9,429 | -100.0% | -0.47% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -9,115 | -100.0% | -0.49% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,622 | -100.0% | -0.50% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,935 | -100.0% | -0.50% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -88,356 | -100.0% | -0.51% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -132,535 | -100.0% | -0.52% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -7,649 | -100.0% | -0.69% | – |
| EMHY | Exit | ISHARES TRjp mrgn em hi bd | $0 | – | -38,351 | -100.0% | -0.93% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -40,199 | -100.0% | -1.22% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -90,064 | -100.0% | -2.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60,267 | -100.0% | -2.94% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -121,122 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.