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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
-4.67%
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
$278M
AUM Growth
-$163M
Cap. Flow
+$1.98B
Cap. Flow %
713.46%
Top 10 Hldgs %
82.75%
Holding
32
New
6
Increased
6
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.2B
2
OVV icon
Ovintiv
OVV
+$27M
3
EQT icon
EQT Corp
EQT
+$24.3M
4
FE icon
FirstEnergy
FE
+$20.3M
5
PE
PARSLEY ENERGY INC
PE
+$17.9M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$21.5M
2
RICE
Rice Energy Inc.
RICE
+$17.3M
3
AMC icon
AMC Entertainment Holdings
AMC
+$17.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$15.9M
5
VVV icon
Valvoline
VVV
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 39.81%
2 Technology 14.08%
3 Industrials 11.87%
4 Materials 9.03%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-3,700,000
Closed -$161M
VIV icon
27
Telefônica Brasil
VIV
$20.6B
– –
-600,000
Closed -$8.09M
VVV icon
28
Valvoline
VVV
$4.9B
– –
-466,855
Closed -$11.1M
WOW
29
DELISTED
WideOpenWest
WOW
– –
-479,355
Closed -$8.34M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-70,415
Closed -$5.43M
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
– –
-13,348
Closed -$15.9M
FRP
32
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-341,858
Closed -$5.35M
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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SGI
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Goldentree Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Goldentree Asset Management held 32 positions worth $278M, down 37% from $441M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goldentree Asset Management deployed $1.98B of net new capital in Q3 2017, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 1,505,322 shares worth $35.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $17.3M trimmed.

  • Goldentree Asset Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 1,505,322 shares worth $35.8M.
  • Goldentree Asset Management added most to PARSLEY ENERGY INC in Q3 2017, an estimated $17.9M increase.
  • Goldentree Asset Management's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $17.3M.
  • Goldentree Asset Management fully exited Cleveland-Cliffs in Q3 2017, selling an estimated $21.5M.
  • Goldentree Asset Management's ten largest holdings make up 83% of its $278M portfolio in Q3 2017.
  • Goldentree Asset Management opened 6 new positions and closed 11 in Q3 2017.
  • Goldentree Asset Management's portfolio value fell 37% quarter-over-quarter to $278M.

Based on Goldentree Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.