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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
-5.36%
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
$302M
AUM Growth
-$396M
Cap. Flow
-$375M
Cap. Flow %
-124.17%
Top 10 Hldgs %
91.59%
Holding
29
New
9
Increased
2
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$24.6M
2
PENN icon
PENN Entertainment
PENN
+$22.5M
3
HUN icon
Huntsman Corp
HUN
+$9.25M
4
TMH
Team Health Holdings Inc
TMH
+$9.12M
5
EXPR
Express, Inc.
EXPR
+$7.83M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$72M
2
BRSL
Brightstar Lottery PLC
BRSL
+$70.9M
3
CPN
Calpine Corporation
CPN
+$51M
4
FRP
Fairpoint Communications, Inc.
FRP
+$43.2M
5
HOUS
Anywhere Real Estate
HOUS
+$36.6M

Sector Composition

Rank Sector Weight
1 Utilities 32.16%
2 Consumer Discretionary 22.64%
3 Communication Services 19.91%
4 Industrials 5.91%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,693,720
Closed -$26.8M
PNK
27
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-233,612
Closed -$8.2M
TWX
28
DELISTED
Time Warner Inc
TWX
– –
-501,807
Closed -$36.4M
NIHD
29
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-4,658,027
Closed -$22.4M
1
2

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PP
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BA
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RMC
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JIP
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Goldentree Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goldentree Asset Management held 29 positions worth $302M, down 57% from $698M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Goldentree Asset Management withdrew a net $375M in Q3 2016, closing 10 positions and reducing 8 holdings. Its most notable exit was Anywhere Real Estate, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Goldentree Asset Management opened a new position in QVC Group Inc Series A worth $21.7M.

  • Goldentree Asset Management's largest Q3 2016 buy was QVC Group Inc Series A: 22,346 shares worth $21.7M.
  • Goldentree Asset Management added most to Team Health Holdings Inc in Q3 2016, an estimated $9.12M increase.
  • Goldentree Asset Management's biggest Q3 2016 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $72M.
  • Goldentree Asset Management fully exited Anywhere Real Estate in Q3 2016, selling an estimated $36.6M.
  • Goldentree Asset Management's ten largest holdings make up 92% of its $302M portfolio in Q3 2016.
  • Goldentree Asset Management opened 9 new positions and closed 10 in Q3 2016.
  • Goldentree Asset Management's portfolio value fell 57% quarter-over-quarter to $302M.

Based on Goldentree Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.