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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
-20.29%
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
$612M
AUM Growth
+$164M
Cap. Flow
+$294M
Cap. Flow %
48.02%
Top 10 Hldgs %
68.38%
Holding
27
New
9
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$55M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$49M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$44M
4
CPN
Calpine Corporation
CPN
+$42.8M
5
HUN icon
Huntsman Corp
HUN
+$32.6M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$23.5M
2
ALLY icon
Ally Financial
ALLY
+$22.1M
3
BKD icon
Brookdale Senior Living
BKD
+$18.1M
4
MTG icon
MGIC Investment
MTG
+$2.95M
5
CDW icon
CDW
CDW
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 31.55%
2 Industrials 11.3%
3 Consumer Discretionary 8.94%
4 Energy 8.19%
5 Utilities 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
United States Oil Fund
USO
$1.86B
– –
-5,927
Closed -$943K
CMBT
27
CMB.TECH NV
CMBT
$4.76B
– –
-1,586,323
Closed -$23.5M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Goldentree Asset Management held 27 positions worth $612M, up 37% from $447M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Goldentree Asset Management deployed $294M of net new capital in Q3 2015, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Time Warner Inc: 699,727 shares worth $48.1M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ally Financial, an estimated $22.1M trimmed.

  • Goldentree Asset Management's largest Q3 2015 buy was Time Warner Inc: 699,727 shares worth $48.1M.
  • Goldentree Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q3 2015, an estimated $44M increase.
  • Goldentree Asset Management's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $22.1M.
  • Goldentree Asset Management fully exited CMB.TECH NV in Q3 2015, selling an estimated $23.5M.
  • Goldentree Asset Management's ten largest holdings make up 68% of its $612M portfolio in Q3 2015.
  • Goldentree Asset Management opened 9 new positions and closed 3 in Q3 2015.
  • Goldentree Asset Management's portfolio value rose 37% quarter-over-quarter to $612M.

Based on Goldentree Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.