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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
+5.39%
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
$330M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
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 |
Louisiana-Pacific
LPX
|
+$16.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$15.2M |
| 4 |
Macy's
M
|
+$10.8M |
| 5 |
American Homes 4 Rent
AMH
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$16.9M |
| 2 |
Huntsman Corp
HUN
|
+$16.4M |
| 3 |
FedEx
FDX
|
+$11.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.3M |
| 5 |
Delta Air Lines
DAL
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.55% |
| 2 | Real Estate | 18.05% |
| 3 | Energy | 9.48% |
| 4 | Materials | 7.64% |
| 5 | Utilities | 5.92% |
| 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 |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $33.3M | 10.09% |
925,000
-200,000
| -18% | -$15M |
|
|
3
Louisiana-Pacific
LPX
$5.2B
| $18M | 5.45% |
+1,022,390
| New | +$16.9M |
|
4
MGIC Investment
MTG
$6.27B
| $16.2M | 4.91% |
2,222,982
+526,142
| +31% | +$3.73M |
|
|
5
Delta Air Lines
DAL
$55.9B
| $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
| – | – |
|
9
KBR
KBR
$4.68B
| $13.6M | 4.13% |
417,145
-149,340
| -26% | -$4.74M |
|
|
10
Huntsman Corp
HUN
$2.24B
| $12.7M | 3.85% |
615,579
-899,692
| -59% | -$16.4M |
|
11
Ryder
R
$10.3B
| $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 |
|
13
Halliburton
HAL
$27.9B
| $11.8M | 3.57% |
244,416
-145,727
| -37% | -$6.83M |
|
|
14
Macy's
M
$6.15B
| $10M | 3.04% |
+231,975
| New | +$10.8M |
|
15
NRG Energy
NRG
$29.8B
| $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 |
|
17
Telephone and Data Systems
TDS
$3.91B
| $8.85M | 2.68% |
299,470
-60,235
| -17% | -$1.66M |
|
18
HCA Healthcare
HCA
$84.8B
| $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 |
|
|
20
American Homes 4 Rent
AMH
$12B
| $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 |
|
23
Icahn Enterprises
IEP
$5.17B
| $4.66M | 1.41% |
55,905
+556
| +1% | +$41.9K |
|
24
United Airlines
UAL
$38.4B
| $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 |
|
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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 withdrew a net $11.1M in Q3 2013, closing 9 positions and reducing 12 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Goldentree Asset Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $51.5M.
- 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.