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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
+11.25%
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
$652M
AUM Growth
+$322M
(+98%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
46.37%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
38
New
12
Increased
6
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$31.1M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$26.4M |
| 3 |
General Motors
GM
|
+$16.5M |
| 4 |
Sinclair Inc
SBGI
|
+$13.2M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$13.9M |
| 2 |
KBR
KBR
|
+$13.6M |
| 3 |
Huntsman Corp
HUN
|
+$12.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$12.5M |
| 5 |
Halliburton
HAL
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Financials | 8.56% |
| 3 | Real Estate | 6.81% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.3B
| $785K | 0.12% |
+44,122
| New | +$691K |
|
|
27
Halliburton
HAL
$27B
| – | – |
-244,416
| Closed | -$11.8M |
|
28
HCA Healthcare
HCA
$88B
| – | – |
-199,266
| Closed | -$8.52M |
|
|
29
Huntsman Corp
HUN
$1.76B
| – | – |
-615,579
| Closed | -$12.7M |
|
30
Icahn Enterprises
IEP
$5.19B
| – | – |
-55,905
| Closed | -$4.66M |
|
|
31
KBR
KBR
$4.68B
| – | – |
-417,145
| Closed | -$13.6M |
|
32
Enpro
NPO
$7.06B
| – | – |
-27,485
| Closed | -$1.66M |
|
33
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-925,000
| Closed | -$33.3M |
|
34
United Airlines
UAL
$41.7B
| – | – |
-120,800
| Closed | -$3.71M |
|
|
WSTC
35
DELISTED
West Corporation
WSTC
| – | – |
-341,953
| Closed | -$7.58M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| – | – |
-197,000
| Closed | -$5.04M |
|
|
AXLL
37
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-331,274
| Closed | -$12.5M |
|
|
ADT
38
DELISTED
ADT Corp
ADT
| – | – |
-198,680
| Closed | -$8.08M |
|
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Goldentree Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Goldentree Asset Management held 38 positions worth $652M, up 98% from $330M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Goldentree Asset Management deployed $302M of net new capital in Q4 2013, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Assured Guaranty: 1,430,994 shares worth $33.8M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was SPIRIT REALTY CAPITAL, INC., an estimated $13.9M trimmed.
- Goldentree Asset Management's largest Q4 2013 buy was Assured Guaranty: 1,430,994 shares worth $33.8M.
- Goldentree Asset Management added most to American Capital Ltd in Q4 2013, an estimated $5.17M increase.
- Goldentree Asset Management's biggest Q4 2013 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $13.9M.
- Goldentree Asset Management fully exited KBR in Q4 2013, selling an estimated $13.6M.
- Goldentree Asset Management's ten largest holdings make up 82% of its $652M portfolio in Q4 2013.
- Goldentree Asset Management opened 12 new positions and closed 12 in Q4 2013.
- Goldentree Asset Management's portfolio value rose 98% quarter-over-quarter to $652M.
Based on Goldentree Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.