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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
+0.64%
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
$591M
AUM Growth
-$1.44B
Cap. Flow
-$1.47B
Cap. Flow %
-249.31%
Top 10 Hldgs %
82.18%
Holding
27
New
2
Increased
8
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$73.9M
2
ACAS
American Capital Ltd
ACAS
+$34.4M
3
ALLY icon
Ally Financial
ALLY
+$28.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$25.8M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$25.5M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.8M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$16M
3
HOUS
Anywhere Real Estate
HOUS
+$15.1M
4
CDW icon
CDW
CDW
+$13.4M
5
SLM icon
SLM Corp
SLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 16.64%
2 Financials 12.79%
3 Communication Services 11.04%
4 Industrials 9.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR
26
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-28,757,798
Closed -$9.17M
CIT
27
DELISTED
CIT Group Inc.
CIT
– –
-225,137
Closed -$10.8M
1
2

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PP
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RMC
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JIP
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BCM
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LCI
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RSCM
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Goldentree Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Goldentree Asset Management held 27 positions worth $591M, down 71% from $2.03B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goldentree Asset Management withdrew a net $1.47B in Q1 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Goldentree Asset Management opened a new position in CMB.TECH NV worth $74.9M.

  • Goldentree Asset Management's largest Q1 2015 buy was CMB.TECH NV: 6,210,177 shares worth $74.9M.
  • Goldentree Asset Management added most to American Capital Ltd in Q1 2015, an estimated $34.4M increase.
  • Goldentree Asset Management's biggest Q1 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $16.8M.
  • Goldentree Asset Management fully exited MASONITE INTERNATIONAL CORP in Q1 2015, selling an estimated $16M.
  • Goldentree Asset Management's ten largest holdings make up 82% of its $591M portfolio in Q1 2015.
  • Goldentree Asset Management opened 2 new positions and closed 8 in Q1 2015.
  • Goldentree Asset Management's portfolio value fell 71% quarter-over-quarter to $591M.

Based on Goldentree Asset Management's 13F filing for Q1 2015, filed 15 May 2015.