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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
+4.32%
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
$263M
AUM Growth
-$541M
Cap. Flow
-$548M
Cap. Flow %
-208.11%
Top 10 Hldgs %
75.19%
Holding
31
New
8
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$32.1M
2
NGD
New Gold Inc
NGD
+$19.5M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$10.2M
4
BERY
Berry Global Group, Inc.
BERY
+$9.86M
5
MGM icon
MGM Resorts International
MGM
+$9.78M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$63.4M
2
CPN
Calpine Corporation
CPN
+$50.8M
3
TROW icon
T. Rowe Price
TROW
+$44.3M
4
PENN icon
PENN Entertainment
PENN
+$22.5M
5
ALLY icon
Ally Financial
ALLY
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.12%
2 Industrials 15.55%
3 Materials 14.5%
4 Energy 12.03%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
26
Natural Resource Partners
NRP
$1.3B
– –
-59,101
Closed -$1.91M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-1,579,500
Closed -$355M
TROW icon
28
T. Rowe Price
TROW
$23.9B
– –
-588,485
Closed -$44.3M
MIK
29
DELISTED
Michaels Stores, Inc
MIK
– –
-785,000
Closed -$16.1M
NSM
30
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-116,875
Closed -$2.11M
FIG
31
DELISTED
Fortress Investment Group Llc
FIG
– –
-201,828
Closed -$981K
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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BCM
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SGI
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Goldentree Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Goldentree Asset Management held 31 positions worth $263M, down 67% from $804M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Goldentree Asset Management withdrew a net $548M in Q1 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was T. Rowe Price, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 14% a quarter earlier, followed by Industrials and Materials.

Against the trend, Goldentree Asset Management opened a new position in Teekay worth $30.4M.

  • Goldentree Asset Management's largest Q1 2017 buy was Teekay: 3,319,433 shares worth $30.4M.
  • Goldentree Asset Management added most to QVC Group Inc Series A in Q1 2017, an estimated $10.2M increase.
  • Goldentree Asset Management's biggest Q1 2017 reduction was Eagle Bulk Shipping Inc., cutting an estimated $63.4M.
  • Goldentree Asset Management fully exited T. Rowe Price in Q1 2017, selling an estimated $44.3M.
  • Goldentree Asset Management's ten largest holdings make up 75% of its $263M portfolio in Q1 2017.
  • Goldentree Asset Management opened 8 new positions and closed 9 in Q1 2017.
  • Goldentree Asset Management's portfolio value fell 67% quarter-over-quarter to $263M.

Based on Goldentree Asset Management's 13F filing for Q1 2017, filed 15 May 2017.