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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
-6.05%
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
$874M
AUM Growth
+$411M
Cap. Flow
+$434M
Cap. Flow %
49.66%
Top 10 Hldgs %
78.05%
Holding
37
New
8
Increased
8
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$25.5M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$22M
3
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$20M
4
MTG icon
MGIC Investment
MTG
+$19.9M
5
CDW icon
CDW
CDW
+$18.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.3M
2
CLD
Cloud Peak Energy Inc
CLD
+$29.9M
3
RYN icon
Rayonier
RYN
+$28.1M
4
OUTR
OUTERWALL INC
OUTR
+$21.3M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 9.28%
2 Financials 6.45%
3 Technology 6.36%
4 Consumer Discretionary 5.25%
5 Communication Services 5.06%
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
$476M 54.47%
+2,430,000
New +$480M
DAL icon
2
Delta Air Lines
DAL
$55.9B
$37M 4.23%
1,024,055
+224,460
+28% +$8.58M
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$24.3M 2.78%
1,599,792
+1,210,792
+311% +$18.4M
CDW icon
4
CDW
CDW
$17.1B
$22.4M 2.56%
721,088
+597,433
+483% +$18.9M
DIN icon
5
Dine Brands
DIN
$432M
$21.6M 2.48%
265,333
+61,815
+30% +$5.02M
SN
6
DELISTED
Sanchez Energy Corporation
SN
$21.1M 2.41%
+802,563
New +$25.5M
RYAM icon
7
Rayonier Advanced Materials
RYAM
$565M
$20.6M 2.36%
+625,723
New +$22M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$20.3M 2.32%
544,955
-344,605
-39% -$13.5M
BTM
9
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$20M 2.29%
+28,557,798
New +$20M
MTG icon
10
MGIC Investment
MTG
$6.27B
$18.9M 2.17%
+2,426,304
New +$19.9M
AIG icon
11
American International
AIG
$41.9B
$18M 2.06%
333,360
+18,360
+6% +$1M
AVGO icon
12
Broadcom
AVGO
$1.82T
$17.5M 2.01%
2,016,100
+316,100
+19% +$2.47M
FANG icon
13
Diamondback Energy
FANG
$57.6B
$17.3M 1.98%
+231,960
New +$18.8M
SWFT
14
DELISTED
Swift Transportation Company
SWFT
$16.8M 1.92%
801,214
-109,745
-12% -$2.41M
MSCC
15
DELISTED
Microsemi Corp
MSCC
$15.7M 1.79%
616,685
+182,190
+42% +$4.66M
CIT
16
DELISTED
CIT Group Inc.
CIT
$15.5M 1.77%
337,202
– –
HUN icon
17
Huntsman Corp
HUN
$2.24B
$14.6M 1.67%
+562,714
New +$15.3M
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.4M 1.65%
260,590
-100
-0% -$5.48K
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.1B
$12.9M 1.48%
+491,800
New +$14.8M
LPX icon
20
Louisiana-Pacific
LPX
$5.2B
$12.9M 1.47%
946,556
-629,826
-40% -$8.91M
BRSL
21
Brightstar Lottery PLC
BRSL
$1.91B
$11.3M 1.3%
671,520
– –
NRG icon
22
NRG Energy
NRG
$29.8B
$9.38M 1.07%
307,920
-17,758
-5% -$555K
ORIG
23
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.25M 1.06%
62
– –
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
$3.92M 0.45%
114,355
+37,235
+48% +$1.23M
FOE
25
DELISTED
Ferro Corporation
FOE
$2.36M 0.27%
163,145
-110,525
-40% -$1.47M
1
2

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Goldentree Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Goldentree Asset Management held 37 positions worth $874M, up 89% from $464M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goldentree Asset Management deployed $434M of net new capital in Q3 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Sanchez Energy Corporation: 802,563 shares worth $21.1M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $13.5M trimmed.

  • Goldentree Asset Management's largest Q3 2014 buy was Sanchez Energy Corporation: 802,563 shares worth $21.1M.
  • Goldentree Asset Management added most to CDW in Q3 2014, an estimated $18.9M increase.
  • Goldentree Asset Management's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $13.5M.
  • Goldentree Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $32.3M.
  • Goldentree Asset Management's ten largest holdings make up 78% of its $874M portfolio in Q3 2014.
  • Goldentree Asset Management opened 8 new positions and closed 12 in Q3 2014.
  • Goldentree Asset Management's portfolio value rose 89% quarter-over-quarter to $874M.

Based on Goldentree Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.