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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
+5.39%
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
$330M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
35
New
8
Increased
5
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$51.5M |
| 2 |
Louisiana-Pacific
LPX
|
+$16.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$15.2M |
| 4 |
Macy's
M
|
+$10.8M |
| 5 |
American Homes 4 Rent
AMH
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$16.9M |
| 2 |
Huntsman Corp
HUN
|
+$16.4M |
| 3 |
FedEx
FDX
|
+$11.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.3M |
| 5 |
Delta Air Lines
DAL
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.55% |
| 2 | Real Estate | 18.05% |
| 3 | Energy | 9.48% |
| 4 | Materials | 7.64% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enpro
NPO
$7.07B
| $1.66M | 0.5% |
27,485
-38,605
| -58% | -$2.24M |
|
27
American International
AIG
$42.3B
| – | – |
-69,281
| Closed | -$3.1M |
|
|
28
FedEx
FDX
$73.7B
| – | – |
-118,401
| Closed | -$11.7M |
|
29
General Motors
GM
$78.2B
| – | – |
-143,774
| Closed | -$4.79M |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-1,011,990
| Closed | -$16.9M |
|
31
iShares US Transportation ETF
IYT
$2.28B
| – | – |
-122,440
| Closed | -$3.36M |
|
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| – | – |
-264,875
| Closed | -$11.3M |
|
|
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-60,000
| Closed | -$4.01M |
|
|
KOG
34
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-537,060
| Closed | -$4.77M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-48,390
| Closed | -$4.13M |
|
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Goldentree Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Goldentree Asset Management held 35 positions worth $330M, up 3.5% from $319M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Goldentree Asset Management withdrew a net $11.1M in Q3 2013, closing 9 positions and reducing 12 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Goldentree Asset Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $51.5M.
- Goldentree Asset Management's largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 1,250,510 shares worth $51.5M.
- Goldentree Asset Management added most to AXIALL CORP COM STK (DE) in Q3 2013, an estimated $5.57M increase.
- Goldentree Asset Management's biggest Q3 2013 reduction was Huntsman Corp, cutting an estimated $16.4M.
- Goldentree Asset Management fully exited Brightstar Lottery PLC in Q3 2013, selling an estimated $16.9M.
- Goldentree Asset Management's ten largest holdings make up 62% of its $330M portfolio in Q3 2013.
- Goldentree Asset Management opened 8 new positions and closed 9 in Q3 2013.
- Goldentree Asset Management's portfolio value rose 3.5% quarter-over-quarter to $330M.
Based on Goldentree Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.