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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
-4.24%
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
$441M
AUM Growth
+$177M
(+67%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
37
New
15
Increased
4
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$23.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$20.6M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$20.2M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$18.7M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$30.4M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$22M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$19.5M |
| 4 |
NGD
New Gold Inc
NGD
|
+$18M |
| 5 |
Delta Air Lines
DAL
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.32% |
| 2 | Energy | 10.8% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
26
DELISTED
Teekay LNG Partners L.P.
TGP
| $247K | 0.06% |
16,120
+5,535
| +52% | +$89.4K |
|
27
D.R. Horton
DHI
$41.2B
| – | – |
-362,947
| Closed | -$12.1M |
|
28
Lennar Class A
LEN
$20.4B
| – | – |
-241,472
| Closed | -$11.8M |
|
29
MGM Resorts International
MGM
$11.7B
| – | – |
-352,690
| Closed | -$9.66M |
|
|
NGD
30
DELISTED
New Gold Inc
NGD
| – | – |
-6,034,079
| Closed | -$18M |
|
31
PENN Entertainment
PENN
$2.84B
| – | – |
-536,707
| Closed | -$9.89M |
|
|
32
Teekay
TK
$996M
| – | – |
-3,319,433
| Closed | -$30.4M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-214,299
| Closed | -$9.56M |
|
|
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-1,510,507
| Closed | -$7.66M |
|
|
CPN
35
DELISTED
Calpine Corporation
CPN
| – | – |
-1,764,812
| Closed | -$19.5M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| – | – |
-27,825
| Closed | -$1.29M |
|
|
TRCO
37
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-281,145
| Closed | -$10.5M |
|
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Goldentree Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Goldentree Asset Management held 37 positions worth $441M, up 67% from $263M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Goldentree Asset Management deployed $188M of net new capital in Q2 2017, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Microsemi Corp: 479,111 shares worth $22.4M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $22M trimmed.
- Goldentree Asset Management's largest Q2 2017 buy was Microsemi Corp: 479,111 shares worth $22.4M.
- Goldentree Asset Management added most to Huntsman Corp in Q2 2017, an estimated $4.29M increase.
- Goldentree Asset Management's biggest Q2 2017 reduction was QVC Group Inc Series A, cutting an estimated $22M.
- Goldentree Asset Management fully exited Teekay in Q2 2017, selling an estimated $30.4M.
- Goldentree Asset Management's ten largest holdings make up 74% of its $441M portfolio in Q2 2017.
- Goldentree Asset Management opened 15 new positions and closed 11 in Q2 2017.
- Goldentree Asset Management's portfolio value rose 67% quarter-over-quarter to $441M.
Based on Goldentree Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.