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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
-0.67%
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
$447M
AUM Growth
-$144M
Cap. Flow
-$20.4M
Cap. Flow %
-4.55%
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
BKD icon
Brookdale Senior Living
BKD
+$19.3M
3
DAL icon
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 icon
CDW
CDW
+$11.4M
3
ALLY icon
Ally Financial
ALLY
+$8.89M
4
MTG icon
MGIC Investment
MTG
+$7.74M
5
AVGO icon
Broadcom
AVGO
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Communication Services 16.29%
3 Industrials 15.75%
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
ALLY icon
3
Ally Financial
ALLY
$12.6B
$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
$1.96B
$36.2M 8.09%
2,035,891
-154,681
-7% -$2.95M
DAL icon
6
Delta Air Lines
DAL
$51.8B
$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
FANG icon
9
Diamondback Energy
FANG
$54.7B
$25M 5.6%
332,210
+27,124
+9% +$2.16M
CMBT
10
CMB.TECH NV
CMBT
$5.77B
$23.5M 5.25%
1,586,323
-4,623,854
-74% -$64.4M
BKD icon
11
Brookdale Senior Living
BKD
$2.83B
$18.1M 4.06%
+522,734
New +$19.3M
AVGO icon
12
Broadcom
AVGO
$1.62T
$17.4M 3.89%
1,309,710
-529,600
-29% -$6.94M
MTG icon
13
MGIC Investment
MTG
$6.04B
$16.4M 3.67%
1,443,093
-724,285
-33% -$7.74M
HUN icon
14
Huntsman Corp
HUN
$1.63B
$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
CDW icon
16
CDW
CDW
$18.9B
$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
USO icon
18
United States Oil Fund
USO
$2.27B
$943K 0.21%
+5,927
New +$941K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-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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NHAS
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

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 $20.4M 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 Financials at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

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.