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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+1.39%
3 Year Est. Return
+27.68%
5 Year Est. Return
+74.59%
10 Year Est. Return
+135.76%
AUM
$591M
AUM Growth
-$1.44B
Cap. Flow
+$75.8M
Cap. Flow %
12.84%
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 icon
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 icon
CDW
CDW
+$13.4M
5
SLM icon
SLM Corp
SLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.74%
2 Financials 18.87%
3 Energy 17.25%
4 Communication Services 11.04%
5 Industrials 9.15%
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
$802B
$126M 21.37%
625,000
-7,515,000
-92% -$1.55B
CMBT
2
CMB.TECH NV
CMBT
$5.78B
$74.9M 12.68%
+6,210,177
New +$73.9M
ALLY icon
3
Ally Financial
ALLY
$12.5B
$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
$1.97B
$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
– –
FANG icon
9
Diamondback Energy
FANG
$54.7B
$23.4M 3.97%
305,086
+9,325
+3% +$647K
AVGO icon
10
Broadcom
AVGO
$1.63T
$23.4M 3.95%
1,839,310
-155,550
-8% -$1.78M
MTG icon
11
MGIC Investment
MTG
$6.04B
$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
CDW icon
13
CDW
CDW
$18.9B
$18.6M 3.15%
500,245
-367,675
-42% -$13.4M
DAL icon
14
Delta Air Lines
DAL
$51.4B
$16.4M 2.77%
364,625
-113,855
-24% -$5.28M
HUN icon
15
Huntsman Corp
HUN
$1.63B
$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
SLM icon
21
SLM Corp
SLM
$4.87B
– –
-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
1
2

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SIM
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FMLI
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FTCM
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HR
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PIMG
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AFG
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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 deployed $75.8M of net new capital in Q1 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was CMB.TECH NV: 6,210,177 shares worth $74.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 81% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $16.8M trimmed.

  • 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.