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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
-0.51%
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
$2.03B
AUM Growth
+$1.15B
(+132%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
124.66%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
36
New
11
Increased
6
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$1.41B |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$39.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$36.2M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$28.3M |
| 5 |
Ally Financial
ALLY
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23M |
| 2 |
Dine Brands
DIN
|
+$21.6M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$21.1M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$20.6M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.89% |
| 2 | Financials | 3.33% |
| 3 | Technology | 3.02% |
| 4 | Communication Services | 3.02% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.1B
| – | – |
-333,360
| Closed | -$18M |
|
|
27
Dine Brands
DIN
$442M
| – | – |
-265,333
| Closed | -$21.6M |
|
28
Louisiana-Pacific
LPX
$5.37B
| – | – |
-946,556
| Closed | -$12.9M |
|
29
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-491,800
| Closed | -$12.9M |
|
30
NRG Energy
NRG
$24.7B
| – | – |
-307,920
| Closed | -$9.38M |
|
|
31
Rayonier Advanced Materials
RYAM
$591M
| – | – |
-625,723
| Closed | -$20.6M |
|
|
SN
32
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-802,563
| Closed | -$21.1M |
|
|
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-114,355
| Closed | -$3.92M |
|
|
ORIG
34
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-62
| Closed | -$9.25M |
|
|
BTM
35
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-28,557,798
| Closed | -$20M |
|
|
SWFT
36
DELISTED
Swift Transportation Company
SWFT
| – | – |
-801,214
| Closed | -$16.8M |
|
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Goldentree Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Goldentree Asset Management held 36 positions worth $2.03B, up 132% from $874M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Goldentree Asset Management deployed $2.53B of net new capital in Q4 2014, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 28,757,798 shares worth $9.17M.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $23M trimmed.
- Goldentree Asset Management's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 28,757,798 shares worth $9.17M.
- Goldentree Asset Management added most to Huntsman Corp in Q4 2014, an estimated $7.46M increase.
- Goldentree Asset Management's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $23M.
- Goldentree Asset Management fully exited Dine Brands in Q4 2014, selling an estimated $21.6M.
- Goldentree Asset Management's ten largest holdings make up 93% of its $2.03B portfolio in Q4 2014.
- Goldentree Asset Management opened 11 new positions and closed 11 in Q4 2014.
- Goldentree Asset Management's portfolio value rose 132% quarter-over-quarter to $2.03B.
Based on Goldentree Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.