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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
+2.04%
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
$464M
AUM Growth
+$144M
(+45%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
37
New
14
Increased
7
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$34.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.7M |
| 3 |
Rayonier
RYN
|
+$27.3M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$22.1M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$34.9M |
| 2 |
Avnet
AVT
|
+$17.8M |
| 3 |
Halliburton
HAL
|
+$14.7M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$9.7M |
| 5 |
News Corp Class A
NWSA
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.86% |
| 2 | Real Estate | 17.34% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
26
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.43M | 1.17% |
389,000
| – | – |
|
27
CDW
CDW
$18.9B
| $3.94M | 0.85% |
123,655
-9,451
| -7% | -$277K |
|
|
FOE
28
DELISTED
Ferro Corporation
FOE
| $3.44M | 0.74% |
+273,670
| New | +$3.51M |
|
|
NSM
29
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.8M | 0.6% |
+77,120
| New | +$2.56M |
|
|
30
Avnet
AVT
$7.29B
| – | – |
-383,210
| Closed | -$17.8M |
|
|
31
Halliburton
HAL
$26.9B
| – | – |
-249,240
| Closed | -$14.7M |
|
32
LGI Homes
LGIH
$1.27B
| – | – |
-44,122
| Closed | -$761K |
|
33
MBIA
MBI
$261M
| – | – |
-272,562
| Closed | -$3.81M |
|
|
34
News Corp Class A
NWSA
$14.9B
| – | – |
-556,890
| Closed | -$9.59M |
|
|
35
Sinclair Inc
SBGI
$992M
| – | – |
-1,287,415
| Closed | -$34.9M |
|
|
LPNT
36
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-146,100
| Closed | -$7.97M |
|
|
PGEM
37
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-374,523
| Closed | -$4.73M |
|
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Goldentree Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Goldentree Asset Management held 37 positions worth $464M, up 45% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Goldentree Asset Management deployed $139M of net new capital in Q2 2014, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Anywhere Real Estate: 889,560 shares worth $33.5M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was American Capital Ltd, an estimated $9.7M trimmed.
- Goldentree Asset Management's largest Q2 2014 buy was Anywhere Real Estate: 889,560 shares worth $33.5M.
- Goldentree Asset Management added most to OUTERWALL INC in Q2 2014, an estimated $16.9M increase.
- Goldentree Asset Management's biggest Q2 2014 reduction was American Capital Ltd, cutting an estimated $9.7M.
- Goldentree Asset Management fully exited Sinclair Inc in Q2 2014, selling an estimated $34.9M.
- Goldentree Asset Management's ten largest holdings make up 56% of its $464M portfolio in Q2 2014.
- Goldentree Asset Management opened 14 new positions and closed 8 in Q2 2014.
- Goldentree Asset Management's portfolio value rose 45% quarter-over-quarter to $464M.
Based on Goldentree Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.