Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $162,349 (100.0% shares, 0.0% debt)

Holdings (23)

WDC WESTERN DIGITAL CORP. 8.3%

Value ($000) $13,496 Shares 202,188 Est. Cost $33.53 Unrealized +38.9%

GOOG ALPHABET INC 7.6%

Value ($000) $12,412 Shares 6,000 Est. Cost $83.74 Unrealized +17.6%

QCOM QUALCOMM INC 6.8%

Value ($000) $10,978 Shares 82,800 Est. Cost $124.71 Unrealized +4.0%

CWEN CLEARWAY ENERGY INC 6.4%

Value ($000) $10,431 Shares 370,677 Est. Cost $23.00 Unrealized +3.4%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $9,931 Shares 43,800 Est. Cost $226.74 Unrealized —

INTC INTEL CORP 5.7%

Value ($000) $9,280 Shares 145,000 Est. Cost $44.72 Unrealized +21.0%

— NORDSTROM INC 5.6%

Value ($000) $9,133 Shares 241,165 Est. Cost $31.21 Unrealized —

POR PORTLAND GEN ELEC CO 5.4%

Value ($000) $8,803 Shares 185,445 Est. Cost $34.12 Unrealized +4.3%

AYI ACUITY BRANDS INC 5.2%

Value ($000) $8,415 Shares 51,000 Est. Cost $106.52 Unrealized +18.1%

URI UNITED RENTALS INC 5.1%

Value ($000) $8,248 Shares 25,045 Est. Cost $211.53 Unrealized +29.7%

RILY B. RILEY FINANCIAL INC 4.6%

Value ($000) $7,510 Shares 133,204 Est. Cost $32.22 Unrealized +67.3%

FISV FISERV INC 4.0%

Value ($000) $6,547 Shares 55,000 Est. Cost $114.76 Unrealized 0.0%

CI CIGNA CORP NEW 3.6%

Value ($000) $5,802 Shares 24,000 Est. Cost $179.43 Unrealized +13.8%

WLDN WILLDAN GROUP INC 3.5%

Value ($000) $5,707 Shares 139,026 Est. Cost $34.73 Unrealized +32.4%

AMGN AMGEN INC 3.3%

Value ($000) $5,299 Shares 21,297 Est. Cost $196.32 Unrealized +4.3%

— LAZARD LTD 3.2%

Value ($000) $5,154 Shares 118,466 Est. Cost $42.30 Unrealized —

— ARISTA NETWORKS INC 3.0%

Value ($000) $4,923 Shares 16,306 Est. Cost $290.57 Unrealized —

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $4,858 Shares 34,347 Est. Cost $104.97 Unrealized +18.5%

MRK MERCK & CO. INC 2.5%

Value ($000) $3,986 Shares 51,700 Est. Cost $63.06 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $3,597 Shares 11,000 Est. Cost $197.01 Unrealized +40.6%

— DISCOVERY INC 1.9%

Value ($000) $3,051 Shares 82,716 Est. Cost $26.19 Unrealized —

BAC BK OF AMERICA CORP 1.8%

Value ($000) $2,995 Shares 77,400 Est. Cost $23.66 Unrealized +29.5%

SNY SANOFI 1.1%

Value ($000) $1,793 Shares 36,244 Est. Cost $48.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP.	202,188	$13,496	8.3%	$33.53	+38.9%	COM	958102105
GOOG	ALPHABET INC	6,000	$12,412	7.6%	$83.74	+17.6%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	82,800	$10,978	6.8%	$124.71	+4.0%	COM	747525103
CWEN	CLEARWAY ENERGY INC	370,677	$10,431	6.4%	$23.00	+3.4%	CL C	18539C204
BABA	ALIBABA GROUP HLDG LTD	43,800	$9,931	6.1%	$226.74	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	145,000	$9,280	5.7%	$44.72	+21.0%	COM	458140100
—	NORDSTROM INC	241,165	$9,133	5.6%	$31.21	—	COM	655664100
POR	PORTLAND GEN ELEC CO	185,445	$8,803	5.4%	$34.12	+4.3%	COM NEW	736508847
AYI	ACUITY BRANDS INC	51,000	$8,415	5.2%	$106.52	+18.1%	COM	00508Y102
URI	UNITED RENTALS INC	25,045	$8,248	5.1%	$211.53	+29.7%	COM	911363109
RILY	B. RILEY FINANCIAL INC	133,204	$7,510	4.6%	$32.22	+67.3%	COM	05580M108
FISV	FISERV INC	55,000	$6,547	4.0%	$114.76	0.0%	COM	337738108
CI	CIGNA CORP NEW	24,000	$5,802	3.6%	$179.43	+13.8%	COM	125523100
WLDN	WILLDAN GROUP INC	139,026	$5,707	3.5%	$34.73	+32.4%	COM	96924N100
AMGN	AMGEN INC	21,297	$5,299	3.3%	$196.32	+4.3%	COM	031162100
—	LAZARD LTD	118,466	$5,154	3.2%	$42.30	—	SHS A	G54050102
—	ARISTA NETWORKS INC	16,306	$4,923	3.0%	$290.57	—	COM	040413106
AXP	AMERICAN EXPRESS CO	34,347	$4,858	3.0%	$104.97	+18.5%	COM	025816109
MRK	MERCK & CO. INC	51,700	$3,986	2.5%	$63.06	0.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	11,000	$3,597	2.2%	$197.01	+40.6%	COM	38141G104
—	DISCOVERY INC	82,716	$3,051	1.9%	$26.19	—	COM SER C	25470F302
BAC	BK OF AMERICA CORP	77,400	$2,995	1.8%	$23.66	+29.5%	COM	060505104
SNY	SANOFI	36,244	$1,793	1.1%	$48.59	—	SPONSORED ADR	80105N105