Managers / Q4 2019 · view latest →
Redwood Investment Management, LLC
CIK 0001717479 · 4110 N. SCOTTSDALE RD., STE 125, SCOTTSDALE, AZ, 85251 · 3102728188
Reported Value
$404M
Q4 2019
Positions
227
Filings on Record
33
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Redwood Investment Management, LLC reported $404M in U.S.-listed holdings across 227 positions for Q4 2019.
Its largest position, SPIB, represents 15.9% of the portfolio.
Compared with Q3 2019, the fund opened 64 new positions and exited 64.
Portfolio Metrics
Turnover
+33.0%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+15.9%
Spdr Series
New / Exited
64 / 64
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.6% · $273M
- ETP · 28.4% · $115M
- Other · 2.0% · $8M
- ADR · 1.4% · $6M
- REIT · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HGVHILTON GRAND VACATIONS INC | NEW | +142.0K | 142.0K | +$5M | $5M |
| VVISA INC | NEW | +25.5K | 25.5K | +$5M | $5M |
| NAVINAVIENT CORPORATION | NEW | +349.5K | 349.5K | +$5M | $5M |
| CECELANESE CORP | NEW | +38.3K | 38.3K | +$5M | $5M |
| ASHASHLAND GLOBAL HOLDINGS INC | NEW | +61.4K | 61.4K | +$5M | $5M |
| WOOFOOT LOCKER INC | NEW | +119.0K | 119.0K | +$5M | $5M |
| MURMURPHY OIL CORP | NEW | +143.2K | 143.2K | +$4M | $4M |
| OPLNKAR AUCTION SVCS INC | NEW | +174.3K | 174.3K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
216 positions (from 227 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPIBSPDR SERIES TRUST | PORTFOLIO AGRGTE · PORTFOLIO INTRMD · WELLS FG PFD ETF · PRTFLO S&P500 GW · BLMBRG BRC MRTG · PORTFOLIO TL STK · PRTFLO S&P500 VL · BLMBRG BRC CNVRT · S&P 600 SMCP VAL · S&P 600 SMCP GRW | 15.87% | $64M | 1.85M |
| 2 | TWO RDS SHARED TR | LDRSHS ALPFACT | 4.87% | $20M | 729.5K |
| 3 | USHYISHARES TR | BROAD USD HIGH · CORE S&P500 ETF | 3.20% | $13M | 215.0K |
| 4 | IJRISHARES INC | CORE S&P SCP ETF · EM HGHYL BD ETF | 1.46% | $6M | 87.3K |
| 5 | AAPLAPPLE INChistory → | COM | 1.24% | $5M | 17.1K |
| 6 | HGVHILTON GRAND VACATIONS INChistory → | COM | 1.21% | $5M | 142.0K |
| 7 | ORCLORACLE CORPhistory → | COM | 1.19% | $5M | 90.5K |
| 8 | VVISA INChistory → | COM CL A | 1.19% | $5M | 25.5K |
| 9 | NAVINAVIENT CORPORATIONhistory → | COM | 1.18% | $5M | 349.5K |
| 10 | AGOASSURED GUARANTY LTDhistory → | COM | 1.18% | $5M | 97.3K |
| 11 | SYFSYNCHRONY FINANCIALhistory → | COM | 1.17% | $5M | 131.7K |
| 12 | NRGNRG ENERGY INC COMhistory → | COM NEW | 1.17% | $5M | 119.0K |
| 13 | CECELANESE CORPhistory → | COM | 1.17% | $5M | 38.3K |
| 14 | HRBH&R BLOCK INChistory → | COM | 1.17% | $5M | 200.5K |
| 15 | EVRGEVERGY INChistory → | COM | 1.17% | $5M | 72.3K |
| 16 | UALUNITED AIRLINES HLDGS INChistory → | COM | 1.16% | $5M | 53.3K |
| 17 | ASHASHLAND GLOBAL HOLDINGS INChistory → | COM | 1.16% | $5M | 61.4K |
| 18 | WOOFOOT LOCKER INChistory → | COM | 1.15% | $5M | 119.0K |
| 19 | JCIJOHNSON CONTROLS INTERNATIONhistory → | COM | 1.15% | $5M | 113.9K |
| 20 | LYBLYONDELLBASELL INDUSTRIES NVhistory → | COM | 1.04% | $4M | 44.5K |
| 21 | HPQHP INC COMhistory → | COM | 1.04% | $4M | 204.2K |
| 22 | CMICUMMINS INChistory → | COM | 1.03% | $4M | 23.2K |
| 23 | SCHCSCHWAB STRATEGIC TRhistory → | COM | 1.02% | $4M | 119.0K |
| 24 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1.02% | $4M | 36.9K |
| 25 | VBVANGUARD INDEX FDShistory → | SMALL CP ETF | 1.01% | $4M | 24.6K |
| 26 | MURMURPHY OIL CORP | COM | 0.95% | $4M | 143.2K |
| 27 | NTAPNETAPP INC COM | COM | 0.94% | $4M | 61.2K |
| 28 | OPLNKAR AUCTION SVCS INC | COM | 0.94% | $4M | 174.3K |
| 29 | SIRIUS XM HLDGS INC | COM | 0.94% | $4M | 531.0K |
| 30 | CMACOMERICA INC | COM | 0.94% | $4M | 52.9K |
| 31 | SYNOVUS FINL CORP | COM NEW | 0.94% | $4M | 96.8K |
| 32 | LAZARD LTD | SHS A | 0.94% | $4M | 94.9K |
| 33 | EXPEAGLE MATLS INC INC | COM | 0.94% | $4M | 41.8K |
| 34 | QCOMQUALCOMM INC | COM | 0.94% | $4M | 42.9K |
| 35 | LUVSOUTHWEST AIRLS CO | COM | 0.94% | $4M | 70.1K |
| 36 | UFSDOMTAR CORP | COM NEW | 0.94% | $4M | 98.9K |
| 37 | RFREGIONS FINL CORP | COM | 0.94% | $4M | 220.1K |
| 38 | XRXXEROX HOLDINGS CORP | COM NEW | 0.57% | $2M | 62.6K |
| 39 | GENNORTONLIFELOCK INC | COM | 0.55% | $2M | 86.3K |
| 40 | SEAGATE TECHNOLOGY PLC | COM | 0.40% | $2M | 26.8K |
| 41 | UIUBIQUITI INC | COM | 0.37% | $1M | 7.9K |
| 42 | QRVOQORVO INC | COM | 0.36% | $1M | 12.4K |
| 43 | DALDELTA AIR LINES INC | COM | 0.33% | $1M | 22.8K |
| 44 | MAMASTERCARD INC | CL A | 0.30% | $1M | 4.1K |
| 45 | LKQLKQ CORP | COM | 0.30% | $1M | 33.8K |
| 46 | CPBCAMPBELL SOUP CO | COM | 0.30% | $1M | 24.4K |
| 47 | MEDMEDIFAST INC | COM | 0.30% | $1M | 11.0K |
| 48 | PREMIER INC | CL A | 0.30% | $1M | 31.8K |
| 49 | LNGCHENIERE ENERGY INC | COM | 0.30% | $1M | 19.7K |
| 50 | NAVNAVISTAR INTL CORP NEW | COM | 0.30% | $1M | 41.6K |
| 51 | HAINHAIN CELESTIAL GROUP INC | COM | 0.30% | $1M | 46.4K |
| 52 | MAGELLAN HEALTH INC | COM NEW | 0.30% | $1M | 15.4K |
| 53 | CVLTCOMMVAULT SYSTEMS INC | COM | 0.30% | $1M | 26.9K |
| 54 | WELBILT INC | COM | 0.30% | $1M | 76.9K |
| 55 | NVTNVENT ELECTRIC PLC | COM | 0.30% | $1M | 47.0K |
| 56 | HOWARD HUGHES CORP | COM | 0.30% | $1M | 9.5K |
| 57 | CMGCHIPOTLE MEXICAN GRILL A | COM | 0.30% | $1M | 1.4K |
| 58 | FORESCOUT TECHNOLOGIES INC | COM | 0.30% | $1M | 36.6K |
| 59 | KKRKKR & CO INC CL A | COM | 0.30% | $1M | 41.1K |
| 60 | BLMNBLOOMIN BRANDS INC | COM | 0.30% | $1M | 54.3K |
| 61 | MEDICINES CO | COM | 0.30% | $1M | 14.1K |
| 62 | TIFFANY & CO NEW | COM | 0.30% | $1M | 9.0K |
| 63 | SLMSLM CORP | COM | 0.30% | $1M | 134.6K |
| 64 | NIELSEN HLDGS PLC SHS | COM | 0.30% | $1M | 59.0K |
| 65 | WCCWESCO INTL INC | COM | 0.30% | $1M | 20.2K |
| 66 | HLFHERBALIFE NUTRITION LTD COM SHS | COM | 0.30% | $1M | 25.1K |
| 67 | CAESARS ENTMT CORP COM | COM | 0.30% | $1M | 88.1K |
| 68 | BOXBOX INC | CL A | 0.30% | $1M | 71.3K |
| 69 | PZZAPAPA JOHNS INTL INC | COM | 0.30% | $1M | 18.9K |
| 70 | NWLNEWELL BRANDS INC | COM | 0.30% | $1M | 62.3K |
| 71 | CLDRCLOUDERA INC COM | COM | 0.30% | $1M | 102.8K |
| 72 | IRWDIRONWOOD PHARMA INC | CL A | 0.30% | $1M | 89.9K |
| 73 | CALYCALLAWAY GOLF CO | COM | 0.30% | $1M | 56.4K |
| 74 | INVAINNOVIVA INC COM | COM | 0.30% | $1M | 84.4K |
| 75 | TENNECO INC COMMON STOCK | COM | 0.30% | $1M | 91.2K |
| 76 | ADNTADIENT PLC | COM | 0.30% | $1M | 56.2K |
| 77 | TRNTRINITY INDS INC | COM | 0.30% | $1M | 53.9K |
| 78 | GCP APPLIED TECHNOLOGIES INC | COM | 0.30% | $1M | 52.5K |
| 79 | HERTZ GLOBAL HLDGS INC | COM | 0.29% | $1M | 75.5K |
| 80 | NXPINXP SEMICONDUCTORS N V | COM | 0.29% | $1M | 9.2K |
| 81 | CNDTCONDUENT INC | COM | 0.29% | $1M | 189.2K |
| 82 | LAM RESEARCH CORP COM | COM | 0.29% | $1M | 4.0K |
| 83 | OSKOSHKOSH CORP | COM | 0.29% | $1M | 12.2K |
| 84 | AZOAUTOZONE INC | COM | 0.29% | $1M | 970 |
| 85 | NTESNETEASE INC | SPONSORED ADS | 0.28% | $1M | 3.7K |
| 86 | AMATAPPLIED MATERIALS INC | COM | 0.28% | $1M | 18.4K |
| 87 | DKSDICK'S SPORTING GOODS INC | COM | 0.28% | $1M | 22.7K |
| 88 | CRICARTER'S INC | COM | 0.28% | $1M | 10.2K |
| 89 | BACBANK OF AMERICA CORP | COM | 0.27% | $1M | 31.5K |
| 90 | LOWLOWES COS INC | COM | 0.27% | $1M | 9.2K |
| 91 | HLTHILTON WORLDWIDE HOLDINGS IN | COM | 0.27% | $1M | 9.9K |
| 92 | AMGNAMGEN INC | COM | 0.27% | $1M | 4.6K |
| 93 | ALLEALLEGION PLC | ORD SHS | 0.27% | $1M | 8.8K |
| 94 | JPMJPMORGAN CHASE & CO | COM | 0.27% | $1M | 7.8K |
| 95 | TERTERADYNE INC | COM | 0.27% | $1M | 16.0K |
| 96 | ARCONIC INC | COM | 0.27% | $1M | 35.3K |
| 97 | CDWCDW CORP DE | COM | 0.27% | $1M | 7.5K |
| 98 | LLYELI LILLY & CO | COM | 0.27% | $1M | 8.2K |
| 99 | INTCINTEL CORP | COM | 0.27% | $1M | 17.9K |
| 100 | WUWESTERN UNION CO | COM | 0.26% | $1M | 39.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $805M | 265 | Jun 24, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $890M | 331 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $923M | 281 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $943M | 286 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $922M | 286 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 316 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 312 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 327 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 310 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 338 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 323 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $969M | 223 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $930M | 229 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $755M | 244 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $476M | 199 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $593M | 233 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $673M | 272 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $763M | 245 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $701M | 262 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $612M | 250 | Aug 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $527M | 244 | May 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $602M | 243 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $403M | 237 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $350M | 219 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $158M | 151 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $404M | 227 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $370M | 229 | Nov 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $358M | 233 | Aug 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $234M | 152 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.