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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
+0.64%
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
$591M
AUM Growth
-$1.44B
(-71%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-249.31%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
27
New
2
Increased
8
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$73.9M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$34.4M |
| 3 |
Ally Financial
ALLY
|
+$28.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$25.8M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$16.8M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$16M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$15.1M |
| 4 |
CDW
CDW
|
+$13.4M |
| 5 |
SLM Corp
SLM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.64% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.15% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $126M | 21.37% |
625,000
-7,515,000
| -92% | -$1.55B |
|
|
CMBT
2
CMB.TECH NV
CMBT
$4.57B
| $74.9M | 12.68% |
+6,210,177
| New | +$73.9M |
|
|
3
Ally Financial
ALLY
$13.1B
| $51M | 8.64% |
2,432,174
+1,372,314
| +129% | +$28.9M |
|
|
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
| $46M | 7.78% |
2,612,070
+778,678
| +42% | +$12.5M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$1.91B
| $38.1M | 6.46% |
2,190,572
+1,480,518
| +209% | +$25.8M |
|
|
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $37.6M | 6.37% |
36,386
+17,182
| +89% | +$25.5M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $36M | 6.09% |
2,432,050
+2,348,186
| +2,800% | +$34.4M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $28.8M | 4.88% |
916,992
| – | – |
|
9
Diamondback Energy
FANG
$57.6B
| $23.4M | 3.97% |
305,086
+9,325
| +3% | +$647K |
|
10
Broadcom
AVGO
$1.82T
| $23.4M | 3.95% |
1,839,310
-155,550
| -8% | -$1.78M |
|
11
MGIC Investment
MTG
$6.27B
| $20.9M | 3.53% |
2,167,378
+311,454
| +17% | +$2.85M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.3M | 3.26% |
316,886
-273,326
| -46% | -$16.8M |
|
|
13
CDW
CDW
$17.1B
| $18.6M | 3.15% |
500,245
-367,675
| -42% | -$13.4M |
|
14
Delta Air Lines
DAL
$55.9B
| $16.4M | 2.77% |
364,625
-113,855
| -24% | -$5.28M |
|
15
Huntsman Corp
HUN
$2.24B
| $12.6M | 2.13% |
567,239
-302,850
| -35% | -$6.76M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $8.2M | 1.39% |
231,631
-147,000
| -39% | -$4.55M |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| $3.64M | 0.62% |
450,984
+165,984
| +58% | +$1.29M |
|
|
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.56M | 0.6% |
221,001
| – | – |
|
|
LINE
19
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.17M | 0.37% |
+180,800
| New | +$2.06M |
|
|
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-338,880
| Closed | -$15.1M |
|
|
21
SLM Corp
SLM
$4.57B
| – | – |
-1,189,550
| Closed | -$12.1M |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-260,590
| Closed | -$16M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-243,490
| Closed | -$9.34M |
|
|
FOE
24
DELISTED
Ferro Corporation
FOE
| – | – |
-163,145
| Closed | -$2.11M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-420,170
| Closed | -$6.71M |
|
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Goldentree Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Goldentree Asset Management held 27 positions worth $591M, down 71% from $2.03B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Goldentree Asset Management withdrew a net $1.47B in Q1 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Goldentree Asset Management opened a new position in CMB.TECH NV worth $74.9M.
- Goldentree Asset Management's largest Q1 2015 buy was CMB.TECH NV: 6,210,177 shares worth $74.9M.
- Goldentree Asset Management added most to American Capital Ltd in Q1 2015, an estimated $34.4M increase.
- Goldentree Asset Management's biggest Q1 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $16.8M.
- Goldentree Asset Management fully exited MASONITE INTERNATIONAL CORP in Q1 2015, selling an estimated $16M.
- Goldentree Asset Management's ten largest holdings make up 82% of its $591M portfolio in Q1 2015.
- Goldentree Asset Management opened 2 new positions and closed 8 in Q1 2015.
- Goldentree Asset Management's portfolio value fell 71% quarter-over-quarter to $591M.
Based on Goldentree Asset Management's 13F filing for Q1 2015, filed 15 May 2015.