We are live on
!
Find out more
GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+10.69%
3 Year Est. Return
+41.11%
5 Year Est. Return
+102.8%
10 Year Est. Return
+125.11%
AUM
$319M
AUM Growth
-$332M
(-51%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-106.22%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
38
New
12
Increased
4
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$26.5M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
+$26.2M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$18.4M |
| 4 |
Avnet
AVT
|
+$16.4M |
| 5 |
Halliburton
HAL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$33.8M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$24.5M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$18.6M |
| 4 |
General Motors
GM
|
+$17.8M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.47% |
| 2 | Communication Services | 17.97% |
| 3 | Energy | 17.66% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.3B
| – | – |
-198,245
| Closed | -$3.21M |
|
|
27
General Motors
GM
$76.4B
| – | – |
-436,005
| Closed | -$17.8M |
|
28
Macy's
M
$6.7B
| – | – |
-106,301
| Closed | -$5.68M |
|
29
MGIC Investment
MTG
$6.19B
| – | – |
-1,431,177
| Closed | -$12.1M |
|
30
NRG Energy
NRG
$25.3B
| – | – |
-408,815
| Closed | -$11.7M |
|
31
Ryder
R
$10.2B
| – | – |
-159,345
| Closed | -$11.8M |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-1,821,500
| Closed | -$315M |
|
33
Scorpio Tankers
STNG
$3.84B
| – | – |
-32,704
| Closed | -$3.86M |
|
34
Telephone and Data Systems
TDS
$4.07B
| – | – |
-119,290
| Closed | -$3.08M |
|
|
HOS
35
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-496,960
| Closed | -$24.5M |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| – | – |
-591,360
| Closed | -$11.5M |
|
|
ORIG
37
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-62
| Closed | -$11M |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-57,253
| Closed | -$15.2M |
|
Similar funds
FACM
TCBWMS
PP
RMC
JIP
BCM
LCI
AAM
Goldentree Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Goldentree Asset Management held 38 positions worth $319M, down 51% from $652M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Goldentree Asset Management withdrew a net $339M in Q1 2014, closing 15 positions and reducing 5 holdings. Its most notable exit was Assured Guaranty, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Goldentree Asset Management opened a new position in Cloud Peak Energy Inc worth $29.5M.
- Goldentree Asset Management's largest Q1 2014 buy was Cloud Peak Energy Inc: 1,397,644 shares worth $29.5M.
- Goldentree Asset Management added most to Sinclair Inc in Q1 2014, an estimated $26.5M increase.
- Goldentree Asset Management's biggest Q1 2014 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $18.6M.
- Goldentree Asset Management fully exited Assured Guaranty in Q1 2014, selling an estimated $33.8M.
- Goldentree Asset Management's ten largest holdings make up 72% of its $319M portfolio in Q1 2014.
- Goldentree Asset Management opened 12 new positions and closed 15 in Q1 2014.
- Goldentree Asset Management's portfolio value fell 51% quarter-over-quarter to $319M.
Based on Goldentree Asset Management's 13F filing for Q1 2014, filed 15 May 2014.