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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
+0.92%
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
$319M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
113.87%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$27.7M |
| 2 |
KBR
KBR
|
+$18.1M |
| 3 |
Delta Air Lines
DAL
|
+$17.6M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$17.4M |
| 5 |
Halliburton
HAL
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.22% |
| 2 | Energy | 15.25% |
| 3 | Materials | 10.51% |
| 4 | Utilities | 8.87% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $40.5M | 12.71% |
+1,125,000
| New | +$81.7M |
|
|
2
Huntsman Corp
HUN
$2.24B
| $25.1M | 7.87% |
+1,515,271
| New | +$27.7M |
|
|
3
Delta Air Lines
DAL
$55.9B
| $19M | 5.96% |
+1,015,901
| New | +$17.6M |
|
|
4
KBR
KBR
$4.68B
| $18.4M | 5.78% |
+566,485
| New | +$18.1M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$1.91B
| $16.9M | 5.31% |
+1,011,990
| New | +$17.4M |
|
|
6
Halliburton
HAL
$27.9B
| $16.3M | 5.11% |
+390,143
| New | +$16.3M |
|
|
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 4.82% |
+59,269
| New | +$15.8M |
|
8
NRG Energy
NRG
$29.8B
| $14.8M | 4.63% |
+553,240
| New | +$14.9M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $13.5M | 4.23% |
+635,700
| New | +$13.3M |
|
10
Ryder
R
$10.3B
| $12.4M | 3.89% |
+204,090
| New | +$12.3M |
|
11
FedEx
FDX
$74.5B
| $11.7M | 3.66% |
+118,401
| New | +$11.5M |
|
12
HCA Healthcare
HCA
$84.8B
| $11.4M | 3.58% |
+316,076
| New | +$12.2M |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11.3M | 3.54% |
+264,875
| New | +$11.2M |
|
|
ADT
14
DELISTED
ADT Corp
ADT
| $11.3M | 3.54% |
+283,415
| New | +$12.1M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $11.1M | 3.47% |
+873,775
| New | +$12M |
|
|
WSTC
16
DELISTED
West Corporation
WSTC
| $10.6M | 3.33% |
+478,813
| New | +$10.5M |
|
17
MGIC Investment
MTG
$6.27B
| $10.3M | 3.23% |
+1,696,840
| New | +$9.66M |
|
18
Telephone and Data Systems
TDS
$3.91B
| $8.87M | 2.78% |
+359,705
| New | +$8.11M |
|
|
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.42M | 2.64% |
+197,715
| New | +$9.72M |
|
20
General Motors
GM
$74.7B
| $4.79M | 1.5% |
+143,774
| New | +$4.55M |
|
|
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.77M | 1.5% |
+537,060
| New | +$4.54M |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.13M | 1.3% |
+48,390
| New | +$4.21M |
|
23
Icahn Enterprises
IEP
$5.17B
| $4.03M | 1.26% |
+55,349
| New | +$4.07M |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.01M | 1.26% |
+60,000
| New | +$3.86M |
|
25
iShares US Transportation ETF
IYT
$2.33B
| $3.36M | 1.06% |
+122,440
| New | +$3.4M |
|
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Goldentree Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Goldentree Asset Management, which disclosed 27 positions worth $319M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Huntsman Corp: 1,515,271 shares worth $25.1M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Energy and Materials.
- Goldentree Asset Management's largest Q2 2013 buy was Huntsman Corp: 1,515,271 shares worth $25.1M.
- Goldentree Asset Management's ten largest holdings make up 60% of its $319M portfolio in Q2 2013.
- Goldentree Asset Management disclosed 27 positions in Q2 2013, its first 13F filing on record.
Based on Goldentree Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.