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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
+2.45%
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
$921M
AUM Growth
+$644M
Cap. Flow
+$621M
Cap. Flow %
67.45%
Top 10 Hldgs %
82.95%
Holding
33
New
12
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$45M
2
OVV icon
Ovintiv
OVV
+$33.8M
3
VST icon
Vistra
VST
+$33.8M
4
PE
PARSLEY ENERGY INC
PE
+$32.1M
5
NAVI icon
Navient
NAVI
+$18.7M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$9.8M
2
VISN
Vistance Networks Inc
VISN
+$8.47M
3
RICE
Rice Energy Inc.
RICE
+$6.07M
4
FE icon
FirstEnergy
FE
+$5.49M
5
GMS
GMS Inc
GMS
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 25.68%
2 Utilities 5.18%
3 Financials 3.82%
4 Technology 3.67%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
26
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.32M 0.14%
42,108
– –
TGP
27
DELISTED
Teekay LNG Partners L.P.
TGP
$521K 0.06%
25,855
+4,700
+22% +$85.4K
ORAN
28
DELISTED
Orange
ORAN
$289K 0.03%
16,650
-13,300
-44% -$222K
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
$234K 0.03%
+18,075
New +$256K
VISN
30
Vistance Networks Inc
VISN
$2.65B
– –
-255,000
Closed -$8.47M
GMS
31
DELISTED
GMS Inc
GMS
– –
-110,798
Closed -$3.92M
TLRD
32
DELISTED
Tailored Brands, Inc.
TLRD
– –
-189,737
Closed -$2.74M
RICE
33
DELISTED
Rice Energy Inc.
RICE
– –
-209,803
Closed -$6.07M
1
2

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BA
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Goldentree Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Goldentree Asset Management held 33 positions worth $921M, up 232% from $278M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goldentree Asset Management deployed $621M of net new capital in Q4 2017, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Vistra: 1,806,086 shares worth $33.1M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 40% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Huntsman Corp, an estimated $9.8M trimmed.

  • Goldentree Asset Management's largest Q4 2017 buy was Vistra: 1,806,086 shares worth $33.1M.
  • Goldentree Asset Management added most to EQT Corp in Q4 2017, an estimated $45M increase.
  • Goldentree Asset Management's biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $9.8M.
  • Goldentree Asset Management fully exited Vistance Networks Inc in Q4 2017, selling an estimated $8.47M.
  • Goldentree Asset Management's ten largest holdings make up 83% of its $921M portfolio in Q4 2017.
  • Goldentree Asset Management opened 12 new positions and closed 4 in Q4 2017.
  • Goldentree Asset Management's portfolio value rose 232% quarter-over-quarter to $921M.

Based on Goldentree Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.