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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
+2.04%
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
$464M
AUM Growth
+$144M
(+45%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
37
New
14
Increased
7
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$34.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.7M |
| 3 |
Rayonier
RYN
|
+$27.3M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$22.1M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$34.9M |
| 2 |
Avnet
AVT
|
+$17.8M |
| 3 |
Halliburton
HAL
|
+$14.7M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$9.7M |
| 5 |
News Corp Class A
NWSA
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.86% |
| 2 | Real Estate | 17.34% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
| $33.5M | 7.24% |
+889,560
| New | +$34.5M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.3M | 6.96% |
+219,000
| New | +$30.7M |
|
3
Delta Air Lines
DAL
$55.9B
| $31M | 6.68% |
799,595
+198,989
| +33% | +$7.51M |
|
|
CLD
4
DELISTED
Cloud Peak Energy Inc
CLD
| $29.9M | 6.46% |
1,624,834
+227,190
| +16% | +$4.46M |
|
|
5
Rayonier
RYN
$6.49B
| $28.1M | 6.06% |
+870,585
| New | +$27.3M |
|
6
Louisiana-Pacific
LPX
$5.2B
| $23.7M | 5.11% |
1,576,382
-298,424
| -16% | -$4.55M |
|
|
SWFT
7
DELISTED
Swift Transportation Company
SWFT
| $23M | 4.96% |
+910,959
| New | +$22.1M |
|
|
OUTR
8
DELISTED
OUTERWALL INC
OUTR
| $21.3M | 4.6% |
359,709
+250,751
| +230% | +$16.9M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.8M | 4.05% |
368,172
-177,880
| -33% | -$8.84M |
|
10
Gilead Sciences
GILD
$161B
| $18.2M | 3.93% |
219,550
+163,550
| +292% | +$12.7M |
|
11
American International
AIG
$41.9B
| $17.2M | 3.71% |
315,000
+120,000
| +62% | +$6.35M |
|
12
Dine Brands
DIN
$432M
| $16.2M | 3.49% |
203,518
+67,202
| +49% | +$5.31M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $15.4M | 3.33% |
337,202
-40,083
| -11% | -$1.81M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.7M | 3.16% |
260,690
-54,390
| -17% | -$2.96M |
|
15
American Airlines Group
AAL
$9.58B
| $13.7M | 2.96% |
+319,000
| New | +$12.4M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 2.72% |
358,590
+119,590
| +50% | +$4.07M |
|
17
Burlington
BURL
$22B
| $12.6M | 2.71% |
+394,181
| New | +$11.4M |
|
18
Broadcom
AVGO
$1.82T
| $12.3M | 2.64% |
+1,700,000
| New | +$11.4M |
|
19
NRG Energy
NRG
$29.8B
| $12.1M | 2.61% |
+325,678
| New | +$11.2M |
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $11.6M | 2.51% |
+434,495
| New | +$10.8M |
|
21
Goodyear
GT
$2.07B
| $10.9M | 2.36% |
+394,045
| New | +$10.3M |
|
|
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.9M | 2.34% |
+62
| New | +$10.1M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$1.91B
| $10.7M | 2.3% |
+671,520
| New | +$9.11M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $9.05M | 1.95% |
198,945
-66,000
| -25% | -$3.06M |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $8.39M | 1.81% |
548,810
-650,260
| -54% | -$9.7M |
|
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Goldentree Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Goldentree Asset Management held 37 positions worth $464M, up 45% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Goldentree Asset Management deployed $139M of net new capital in Q2 2014, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Anywhere Real Estate: 889,560 shares worth $33.5M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was American Capital Ltd, an estimated $9.7M trimmed.
- Goldentree Asset Management's largest Q2 2014 buy was Anywhere Real Estate: 889,560 shares worth $33.5M.
- Goldentree Asset Management added most to OUTERWALL INC in Q2 2014, an estimated $16.9M increase.
- Goldentree Asset Management's biggest Q2 2014 reduction was American Capital Ltd, cutting an estimated $9.7M.
- Goldentree Asset Management fully exited Sinclair Inc in Q2 2014, selling an estimated $34.9M.
- Goldentree Asset Management's ten largest holdings make up 56% of its $464M portfolio in Q2 2014.
- Goldentree Asset Management opened 14 new positions and closed 8 in Q2 2014.
- Goldentree Asset Management's portfolio value rose 45% quarter-over-quarter to $464M.
Based on Goldentree Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.