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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+1.39%
3 Year Est. Return
+27.68%
5 Year Est. Return
+74.59%
10 Year Est. Return
+135.76%
AUM
$330M
AUM Growth
+$11.2M
Cap. Flow
+$3.91M
Cap. Flow %
1.19%
Top 10 Hldgs %
62.12%
Holding
35
New
8
Increased
5
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$51.5M
2
LPX icon
Louisiana-Pacific
LPX
+$16.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.2M
4
M icon
Macy's
M
+$10.8M
5
AMH icon
American Homes 4 Rent
AMH
+$8.01M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$16.9M
2
HUN icon
Huntsman Corp
HUN
+$16.4M
3
FDX icon
FedEx
FDX
+$11.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
5
DAL icon
Delta Air Lines
DAL
+$7.95M

Sector Composition

Rank Sector Weight
1 Industrials 29.55%
2 Real Estate 18.05%
3 Miscellaneous 10.09%
4 Energy 9.48%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51.5M 15.6%
+1,250,510
New +$51.5M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20B
$33.3M 10.09%
925,000
-200,000
-18% -$15M
LPX icon
3
Louisiana-Pacific
LPX
$4.57B
$18M 5.45%
+1,022,390
New +$16.9M
MTG icon
4
MGIC Investment
MTG
$6B
$16.2M 4.91%
2,222,982
+526,142
+31% +$3.73M
DAL icon
5
Delta Air Lines
DAL
$51B
$15M 4.54%
634,591
-381,310
-38% -$7.95M
ACAS
6
DELISTED
American Capital Ltd
ACAS
$15M 4.54%
1,088,272
+214,497
+25% +$2.82M
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.9M 4.53%
+305,140
New +$15.2M
SPN
8
DELISTED
Superior Energy Services, Inc.
SPN
$14.8M 4.5%
59,269
– –
KBR icon
9
KBR
KBR
$4.59B
$13.6M 4.13%
417,145
-149,340
-26% -$4.74M
HUN icon
10
Huntsman Corp
HUN
$1.6B
$12.7M 3.85%
615,579
-899,692
-59% -$16.4M
R icon
11
Ryder
R
$9.09B
$12.6M 3.82%
211,345
+7,255
+4% +$435K
AXLL
12
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.5M 3.79%
331,274
+133,559
+68% +$5.57M
HAL icon
13
Halliburton
HAL
$28.6B
$11.8M 3.57%
244,416
-145,727
-37% -$6.83M
M icon
14
Macy's
M
$5.7B
$10M 3.04%
+231,975
New +$10.8M
NRG icon
15
NRG Energy
NRG
$22.5B
$9.86M 2.99%
360,665
-192,575
-35% -$5.2M
CPN
16
DELISTED
Calpine Corporation
CPN
$9.67M 2.93%
497,700
-138,000
-22% -$2.74M
TDS icon
17
Telephone and Data Systems
TDS
$4.24B
$8.85M 2.68%
299,470
-60,235
-17% -$1.66M
HCA icon
18
HCA Healthcare
HCA
$93.2B
$8.52M 2.58%
199,266
-116,810
-37% -$4.56M
ADT
19
DELISTED
ADT Corp
ADT
$8.08M 2.45%
198,680
-84,735
-30% -$3.48M
AMH icon
20
American Homes 4 Rent
AMH
$11.3B
$8.07M 2.45%
+500,000
New +$8.01M
WSTC
21
DELISTED
West Corporation
WSTC
$7.58M 2.3%
341,953
-136,860
-29% -$3.12M
EMC
22
DELISTED
EMC CORPORATION
EMC
$5.04M 1.53%
+197,000
New +$5.12M
IEP icon
23
Icahn Enterprises
IEP
$4.91B
$4.66M 1.41%
55,905
+556
+1% +$41.9K
UAL icon
24
United Airlines
UAL
$34.2B
$3.71M 1.12%
+120,800
New +$3.89M
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.33M 0.71%
+167,055
New +$2.89M
1
2

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SIM
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FTCM
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PIMG
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Goldentree Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Goldentree Asset Management held 35 positions worth $330M, up 3.5% from $319M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Goldentree Asset Management's Q3 2013 filing shows 8 new, 5 increased, 12 reduced and 9 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 1,250,510 shares worth $51.5M. The largest sale was Brightstar Lottery PLC, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Goldentree Asset Management's largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 1,250,510 shares worth $51.5M.
  • Goldentree Asset Management added most to AXIALL CORP COM STK (DE) in Q3 2013, an estimated $5.57M increase.
  • Goldentree Asset Management's biggest Q3 2013 reduction was Huntsman Corp, cutting an estimated $16.4M.
  • Goldentree Asset Management fully exited Brightstar Lottery PLC in Q3 2013, selling an estimated $16.9M.
  • Goldentree Asset Management's ten largest holdings make up 62% of its $330M portfolio in Q3 2013.
  • Goldentree Asset Management opened 8 new positions and closed 9 in Q3 2013.
  • Goldentree Asset Management's portfolio value rose 3.5% quarter-over-quarter to $330M.

Based on Goldentree Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.