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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
-6.05%
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
$874M
AUM Growth
+$411M
(+89%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
49.66%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
37
New
8
Increased
8
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$25.5M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$22M |
| 3 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
+$20M |
| 4 |
MGIC Investment
MTG
|
+$19.9M |
| 5 |
CDW
CDW
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.3M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
+$29.9M |
| 3 |
Rayonier
RYN
|
+$28.1M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$21.3M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.28% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.36% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$11.1B
| – | – |
-319,000
| Closed | -$13.7M |
|
27
Burlington
BURL
$23.2B
| – | – |
-394,181
| Closed | -$12.6M |
|
28
Gilead Sciences
GILD
$162B
| – | – |
-219,550
| Closed | -$18.2M |
|
29
Goodyear
GT
$2.01B
| – | – |
-394,045
| Closed | -$10.9M |
|
|
30
Rayonier
RYN
$6.6B
| – | – |
-870,585
| Closed | -$28.1M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| – | – |
-198,945
| Closed | -$9.05M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-368,172
| Closed | -$18.8M |
|
|
CLD
33
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-1,624,834
| Closed | -$29.9M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-358,590
| Closed | -$12.6M |
|
|
OUTR
35
DELISTED
OUTERWALL INC
OUTR
| – | – |
-359,709
| Closed | -$21.3M |
|
|
ACAS
36
DELISTED
American Capital Ltd
ACAS
| – | – |
-548,810
| Closed | -$8.39M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-219,000
| Closed | -$32.3M |
|
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Goldentree Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Goldentree Asset Management held 37 positions worth $874M, up 89% from $464M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Goldentree Asset Management deployed $434M of net new capital in Q3 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Sanchez Energy Corporation: 802,563 shares worth $21.1M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Anywhere Real Estate, an estimated $13.5M trimmed.
- Goldentree Asset Management's largest Q3 2014 buy was Sanchez Energy Corporation: 802,563 shares worth $21.1M.
- Goldentree Asset Management added most to CDW in Q3 2014, an estimated $18.9M increase.
- Goldentree Asset Management's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $13.5M.
- Goldentree Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $32.3M.
- Goldentree Asset Management's ten largest holdings make up 78% of its $874M portfolio in Q3 2014.
- Goldentree Asset Management opened 8 new positions and closed 12 in Q3 2014.
- Goldentree Asset Management's portfolio value rose 89% quarter-over-quarter to $874M.
Based on Goldentree Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.