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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
+1.73%
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
-$332M
(-51%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-106.22%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
38
New
12
Increased
4
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$26.5M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
+$26.2M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$18.4M |
| 4 |
Avnet
AVT
|
+$16.4M |
| 5 |
Halliburton
HAL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$33.8M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$24.5M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$18.6M |
| 4 |
General Motors
GM
|
+$17.8M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.47% |
| 2 | Communication Services | 17.97% |
| 3 | Energy | 17.66% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$974M
| $34.9M | 10.92% |
1,287,415
+893,760
| +227% | +$26.5M |
|
2
Louisiana-Pacific
LPX
$5.2B
| $31.6M | 9.9% |
1,874,806
+679,271
| +57% | +$11.9M |
|
|
CLD
3
DELISTED
Cloud Peak Energy Inc
CLD
| $29.5M | 9.25% |
+1,397,644
| New | +$26.2M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.9M | 8.42% |
546,052
-388,403
| -42% | -$18.6M |
|
5
Delta Air Lines
DAL
$55.9B
| $20.8M | 6.52% |
600,606
| – | – |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $18.9M | 5.93% |
1,199,070
-246,120
| -17% | -$3.79M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $18.5M | 5.79% |
+377,285
| New | +$18.4M |
|
|
8
Avnet
AVT
$7.33B
| $17.8M | 5.58% |
+383,210
| New | +$16.4M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.8M | 5.58% |
315,080
-75,975
| -19% | -$4.29M |
|
|
10
Halliburton
HAL
$27.9B
| $14.7M | 4.6% |
+249,240
| New | +$13.3M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $12.2M | 3.82% |
+264,945
| New | +$11.1M |
|
12
Dine Brands
DIN
$432M
| $10.6M | 3.33% |
+136,316
| New | +$11M |
|
13
American International
AIG
$41.9B
| $9.75M | 3.05% |
+195,000
| New | +$9.7M |
|
14
News Corp Class A
NWSA
$14.5B
| $9.59M | 3% |
+556,890
| New | +$9.63M |
|
|
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
| $7.97M | 2.5% |
146,100
+3,100
| +2% | +$166K |
|
|
OUTR
16
DELISTED
OUTERWALL INC
OUTR
| $7.9M | 2.47% |
+108,958
| New | +$7.43M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.64M | 2.39% |
+239,000
| New | +$7.81M |
|
|
FRP
18
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.29M | 1.66% |
389,000
-43,000
| -10% | -$563K |
|
|
PGEM
19
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.73M | 1.48% |
374,523
+97,688
| +35% | +$1.31M |
|
20
Gilead Sciences
GILD
$161B
| $3.97M | 1.24% |
+56,000
| New | +$4.39M |
|
21
MBIA
MBI
$288M
| $3.81M | 1.19% |
272,562
-562,438
| -67% | -$7.17M |
|
22
CDW
CDW
$17.1B
| $3.65M | 1.14% |
+133,106
| New | +$3.29M |
|
23
LGI Homes
LGIH
$1.4B
| $761K | 0.24% |
44,122
| – | – |
|
24
American Airlines Group
AAL
$9.58B
| – | – |
-125,900
| Closed | -$3.18M |
|
|
25
Assured Guaranty
AGO
$3.78B
| – | – |
-1,430,994
| Closed | -$33.8M |
|
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Goldentree Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Goldentree Asset Management held 38 positions worth $319M, down 51% from $652M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Goldentree Asset Management withdrew a net $339M in Q1 2014, closing 15 positions and reducing 5 holdings. Its most notable exit was Assured Guaranty, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Goldentree Asset Management opened a new position in Cloud Peak Energy Inc worth $29.5M.
- Goldentree Asset Management's largest Q1 2014 buy was Cloud Peak Energy Inc: 1,397,644 shares worth $29.5M.
- Goldentree Asset Management added most to Sinclair Inc in Q1 2014, an estimated $26.5M increase.
- Goldentree Asset Management's biggest Q1 2014 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $18.6M.
- Goldentree Asset Management fully exited Assured Guaranty in Q1 2014, selling an estimated $33.8M.
- Goldentree Asset Management's ten largest holdings make up 72% of its $319M portfolio in Q1 2014.
- Goldentree Asset Management opened 12 new positions and closed 15 in Q1 2014.
- Goldentree Asset Management's portfolio value fell 51% quarter-over-quarter to $319M.
Based on Goldentree Asset Management's 13F filing for Q1 2014, filed 15 May 2014.