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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+10.69%
3 Year Est. Return
+41.12%
5 Year Est. Return
+102.8%
10 Year Est. Return
+125.11%
AUM
$319M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow %
113.87%
Top 10 Hldgs %
60.32%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$27.7M
2
KBR icon
KBR
KBR
+$18.1M
3
DAL icon
Delta Air Lines
DAL
+$17.6M
4
BRSL
Brightstar Lottery PLC
BRSL
+$17.4M
5
HAL icon
Halliburton
HAL
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Energy 15.25%
3 Materials 10.51%
4 Utilities 8.87%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
26
Enpro
NPO
$6.63B
$3.35M 1.05%
+66,090
New +$3.27M
AIG icon
27
American International
AIG
$41.7B
$3.1M 0.97%
+69,281
New +$2.97M
1
2

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Goldentree Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Goldentree Asset Management, which disclosed 27 positions worth $319M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Huntsman Corp: 1,515,271 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Energy and Materials.

  • Goldentree Asset Management's largest Q2 2013 buy was Huntsman Corp: 1,515,271 shares worth $25.1M.
  • Goldentree Asset Management's ten largest holdings make up 60% of its $319M portfolio in Q2 2013.
  • Goldentree Asset Management disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on Goldentree Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.