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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
-0.67%
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
$447M
AUM Growth
-$144M
(-24%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.27%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
21
New
2
Increased
8
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$24.2M |
| 2 |
Brookdale Senior Living
BKD
|
+$19.3M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$10.8M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$64.4M |
| 2 |
CDW
CDW
|
+$11.4M |
| 3 |
Ally Financial
ALLY
|
+$8.89M |
| 4 |
MGIC Investment
MTG
|
+$7.74M |
| 5 |
Broadcom
AVGO
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.29% |
| 2 | Industrials | 15.75% |
| 3 | Financials | 14.91% |
| 4 | Energy | 10.85% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $55.5M | 12.41% |
4,095,445
+1,663,395
| +68% | +$24.2M |
|
|
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
| $45.6M | 10.19% |
2,502,226
-109,844
| -4% | -$2.12M |
|
|
3
Ally Financial
ALLY
$13.1B
| $45.5M | 10.18% |
2,028,937
-403,237
| -17% | -$8.89M |
|
|
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $41.1M | 9.18% |
42,093
+5,707
| +16% | +$6.97M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$1.91B
| $36.2M | 8.09% |
2,035,891
-154,681
| -7% | -$2.95M |
|
|
6
Delta Air Lines
DAL
$55.9B
| $29.4M | 6.56% |
714,515
+349,890
| +96% | +$15.3M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $27.2M | 6.09% |
510,346
+193,460
| +61% | +$10.8M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $25.7M | 5.75% |
879,582
-37,410
| -4% | -$1.22M |
|
9
Diamondback Energy
FANG
$57.6B
| $25M | 5.6% |
332,210
+27,124
| +9% | +$2.16M |
|
|
CMBT
10
CMB.TECH NV
CMBT
$4.57B
| $23.5M | 5.25% |
1,586,323
-4,623,854
| -74% | -$64.4M |
|
|
11
Brookdale Senior Living
BKD
$3.62B
| $18.1M | 4.06% |
+522,734
| New | +$19.3M |
|
|
12
Broadcom
AVGO
$1.82T
| $17.4M | 3.89% |
1,309,710
-529,600
| -29% | -$6.94M |
|
|
13
MGIC Investment
MTG
$6.27B
| $16.4M | 3.67% |
1,443,093
-724,285
| -33% | -$7.74M |
|
14
Huntsman Corp
HUN
$2.24B
| $16.1M | 3.61% |
730,993
+163,754
| +29% | +$3.71M |
|
|
MSCC
15
DELISTED
Microsemi Corp
MSCC
| $12M | 2.68% |
343,487
+111,856
| +48% | +$3.93M |
|
|
16
CDW
CDW
$17.1B
| $6.7M | 1.5% |
195,380
-304,865
| -61% | -$11.4M |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| $4.77M | 1.07% |
652,914
+201,930
| +45% | +$1.62M |
|
18
United States Oil Fund
USO
$2.45B
| $943K | 0.21% |
+5,927
| New | +$941K |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-625,000
| Closed | -$126M |
|
|
BWP
20
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-221,001
| Closed | -$3.56M |
|
|
LINE
21
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-180,800
| Closed | -$2.17M |
|
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Goldentree Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Goldentree Asset Management held 21 positions worth $447M, down 24% from $591M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Goldentree Asset Management withdrew a net $149M in Q2 2015, closing 3 positions and reducing 8 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, Goldentree Asset Management opened a new position in Brookdale Senior Living worth $18.1M.
- Goldentree Asset Management's largest Q2 2015 buy was Brookdale Senior Living: 522,734 shares worth $18.1M.
- Goldentree Asset Management added most to American Capital Ltd in Q2 2015, an estimated $24.2M increase.
- Goldentree Asset Management's biggest Q2 2015 reduction was CMB.TECH NV, cutting an estimated $64.4M.
- Goldentree Asset Management fully exited Boardwalk Pipeline Partners in Q2 2015, selling an estimated $3.56M.
- Goldentree Asset Management's ten largest holdings make up 79% of its $447M portfolio in Q2 2015.
- Goldentree Asset Management opened 2 new positions and closed 3 in Q2 2015.
- Goldentree Asset Management's portfolio value fell 24% quarter-over-quarter to $447M.
Based on Goldentree Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.