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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
+11.25%
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
$652M
AUM Growth
+$322M
Cap. Flow
+$302M
Cap. Flow %
46.37%
Top 10 Hldgs %
81.68%
Holding
38
New
12
Increased
6
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$31.1M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$26.4M
3
GM icon
General Motors
GM
+$16.5M
4
SBGI icon
Sinclair Inc
SBGI
+$13.2M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$11M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$13.9M
2
KBR icon
KBR
KBR
+$13.6M
3
HUN icon
Huntsman Corp
HUN
+$12.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.5M
5
HAL icon
Halliburton
HAL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Financials 8.56%
3 Real Estate 6.81%
4 Consumer Discretionary 3.73%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$315M 48.35%
+1,821,500
New +$322M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41.2M 6.32%
934,455
-316,055
-25% -$13.9M
AGO icon
3
Assured Guaranty
AGO
$3.78B
$33.8M 5.18%
+1,430,994
New +$31.1M
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24.5M 3.75%
+496,960
New +$26.4M
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23.5M 3.6%
391,055
+85,915
+28% +$4.34M
ACAS
6
DELISTED
American Capital Ltd
ACAS
$22.6M 3.47%
1,445,190
+356,918
+33% +$5.17M
LPX icon
7
Louisiana-Pacific
LPX
$5.2B
$22.1M 3.4%
1,195,535
+173,145
+17% +$2.95M
GM icon
8
General Motors
GM
$74.7B
$17.8M 2.73%
+436,005
New +$16.5M
DAL icon
9
Delta Air Lines
DAL
$55.9B
$16.5M 2.53%
600,606
-33,985
-5% -$913K
SPN
10
DELISTED
Superior Energy Services, Inc.
SPN
$15.2M 2.34%
57,253
-2,016
-3% -$527K
SBGI icon
11
Sinclair Inc
SBGI
$974M
$14.1M 2.16%
+393,655
New +$13.2M
MTG icon
12
MGIC Investment
MTG
$6.27B
$12.1M 1.85%
1,431,177
-791,805
-36% -$6.32M
R icon
13
Ryder
R
$10.3B
$11.8M 1.8%
159,345
-52,000
-25% -$3.45M
NRG icon
14
NRG Energy
NRG
$29.8B
$11.7M 1.8%
408,815
+48,150
+13% +$1.35M
CPN
15
DELISTED
Calpine Corporation
CPN
$11.5M 1.77%
591,360
+93,660
+19% +$1.82M
ORIG
16
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$11M 1.69%
+62
New +$11M
MBI icon
17
MBIA
MBI
$288M
$9.97M 1.53%
+835,000
New +$9.62M
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
$7.56M 1.16%
+143,000
New +$7.18M
M icon
19
Macy's
M
$6.15B
$5.68M 0.87%
106,301
-125,674
-54% -$6.09M
PGEM
20
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.99M 0.77%
276,835
+109,780
+66% +$1.77M
FRP
21
DELISTED
Fairpoint Communications, Inc.
FRP
$4.89M 0.75%
+432,000
New +$4.09M
STNG icon
22
Scorpio Tankers
STNG
$3.96B
$3.86M 0.59%
+32,704
New +$3.66M
AMH icon
23
American Homes 4 Rent
AMH
$12B
$3.21M 0.49%
198,245
-301,755
-60% -$4.85M
AAL icon
24
American Airlines Group
AAL
$9.58B
$3.18M 0.49%
+125,900
New +$3.24M
TDS icon
25
Telephone and Data Systems
TDS
$3.91B
$3.08M 0.47%
119,290
-180,180
-60% -$5.1M
1
2

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Goldentree Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Goldentree Asset Management held 38 positions worth $652M, up 98% from $330M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goldentree Asset Management deployed $302M of net new capital in Q4 2013, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Assured Guaranty: 1,430,994 shares worth $33.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was SPIRIT REALTY CAPITAL, INC., an estimated $13.9M trimmed.

  • Goldentree Asset Management's largest Q4 2013 buy was Assured Guaranty: 1,430,994 shares worth $33.8M.
  • Goldentree Asset Management added most to American Capital Ltd in Q4 2013, an estimated $5.17M increase.
  • Goldentree Asset Management's biggest Q4 2013 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $13.9M.
  • Goldentree Asset Management fully exited KBR in Q4 2013, selling an estimated $13.6M.
  • Goldentree Asset Management's ten largest holdings make up 82% of its $652M portfolio in Q4 2013.
  • Goldentree Asset Management opened 12 new positions and closed 12 in Q4 2013.
  • Goldentree Asset Management's portfolio value rose 98% quarter-over-quarter to $652M.

Based on Goldentree Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.