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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
-0.51%
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
$2.03B
AUM Growth
+$1.15B
Cap. Flow
+$2.53B
Cap. Flow %
124.66%
Top 10 Hldgs %
92.77%
Holding
36
New
11
Increased
6
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$1.41B
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$39.6M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$36.2M
4
DYN
Dynegy, Inc.
DYN
+$28.3M
5
ALLY icon
Ally Financial
ALLY
+$24M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23M
2
DIN icon
Dine Brands
DIN
+$21.6M
3
SN
Sanchez Energy Corporation
SN
+$21.1M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$20.6M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 3.89%
2 Financials 3.33%
3 Technology 3.02%
4 Communication Services 3.02%
5 Energy 1.2%
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
$1.63B 80.57%
8,140,000
+5,710,000
+235% +$1.15B
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$39.4M 1.94%
+19,204
New +$39.6M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$35.3M 1.74%
+590,212
New +$36.2M
CDW icon
4
CDW
CDW
$17.1B
$30.5M 1.5%
867,920
+146,832
+20% +$4.75M
DYN
5
DELISTED
Dynegy, Inc.
DYN
$27.8M 1.37%
+916,992
New +$28.3M
FRP
6
DELISTED
Fairpoint Communications, Inc.
FRP
$26.1M 1.28%
1,833,392
+233,600
+15% +$3.44M
ALLY icon
7
Ally Financial
ALLY
$13.1B
$25M 1.23%
+1,059,860
New +$24M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$23.5M 1.16%
478,480
-545,575
-53% -$23M
AVGO icon
9
Broadcom
AVGO
$1.82T
$20.1M 0.99%
1,994,860
-21,240
-1% -$190K
HUN icon
10
Huntsman Corp
HUN
$2.24B
$19.8M 0.98%
870,089
+307,375
+55% +$7.46M
FANG icon
11
Diamondback Energy
FANG
$57.6B
$17.7M 0.87%
295,761
+63,801
+28% +$4.06M
MTG icon
12
MGIC Investment
MTG
$6.27B
$17.3M 0.85%
1,855,924
-570,380
-24% -$5.01M
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16M 0.79%
260,590
– –
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$15.1M 0.74%
338,880
-206,075
-38% -$8.56M
BRSL
15
Brightstar Lottery PLC
BRSL
$1.91B
$12.2M 0.6%
710,054
+38,534
+6% +$648K
SLM icon
16
SLM Corp
SLM
$4.57B
$12.1M 0.6%
+1,189,550
New +$11.4M
CIT
17
DELISTED
CIT Group Inc.
CIT
$10.8M 0.53%
225,137
-112,065
-33% -$5.32M
MSCC
18
DELISTED
Microsemi Corp
MSCC
$10.7M 0.53%
378,631
-238,054
-39% -$6.26M
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.34M 0.46%
+243,490
New +$12M
OIBR
20
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$9.17M 0.45%
+28,757,798
New +$1.41B
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$6.71M 0.33%
+420,170
New +$6.8M
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
$3.93M 0.19%
+221,001
New +$3.74M
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
$2.29M 0.11%
+285,000
New +$2.09M
FOE
24
DELISTED
Ferro Corporation
FOE
$2.11M 0.1%
163,145
– –
ACAS
25
DELISTED
American Capital Ltd
ACAS
$1.23M 0.06%
+83,864
New +$1.22M
1
2

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BA
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Goldentree Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Goldentree Asset Management held 36 positions worth $2.03B, up 132% from $874M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Goldentree Asset Management deployed $2.53B of net new capital in Q4 2014, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 28,757,798 shares worth $9.17M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $23M trimmed.

  • Goldentree Asset Management's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 28,757,798 shares worth $9.17M.
  • Goldentree Asset Management added most to Huntsman Corp in Q4 2014, an estimated $7.46M increase.
  • Goldentree Asset Management's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $23M.
  • Goldentree Asset Management fully exited Dine Brands in Q4 2014, selling an estimated $21.6M.
  • Goldentree Asset Management's ten largest holdings make up 93% of its $2.03B portfolio in Q4 2014.
  • Goldentree Asset Management opened 11 new positions and closed 11 in Q4 2014.
  • Goldentree Asset Management's portfolio value rose 132% quarter-over-quarter to $2.03B.

Based on Goldentree Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.