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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
-20.29%
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
$612M
AUM Growth
+$164M
Cap. Flow
+$294M
Cap. Flow %
48.02%
Top 10 Hldgs %
68.38%
Holding
27
New
9
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$55M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$49M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$44M
4
CPN
Calpine Corporation
CPN
+$42.8M
5
HUN icon
Huntsman Corp
HUN
+$32.6M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$23.5M
2
ALLY icon
Ally Financial
ALLY
+$22.1M
3
BKD icon
Brookdale Senior Living
BKD
+$18.1M
4
MTG icon
MGIC Investment
MTG
+$2.95M
5
CDW icon
CDW
CDW
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 31.55%
2 Industrials 11.3%
3 Consumer Discretionary 8.94%
4 Energy 8.19%
5 Utilities 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$59M 9.65%
4,852,450
+757,005
+18% +$10.1M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$53.4M 8.73%
1,499,578
+989,232
+194% +$44M
TWX
3
DELISTED
Time Warner Inc
TWX
$48.1M 7.87%
+699,727
New +$55M
BRSL
4
Brightstar Lottery PLC
BRSL
$1.91B
$41.5M 6.78%
2,705,305
+669,414
+33% +$11.9M
FANG icon
5
Diamondback Energy
FANG
$57.6B
$41.4M 6.78%
641,375
+309,165
+93% +$21M
FRP
6
DELISTED
Fairpoint Communications, Inc.
FRP
$38.4M 6.28%
2,490,946
-11,280
-0.5% -$191K
CPN
7
DELISTED
Calpine Corporation
CPN
$38.1M 6.23%
+2,608,370
New +$42.8M
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$35M 5.72%
42,108
+15
+0% +$15.7K
DAL icon
9
Delta Air Lines
DAL
$55.9B
$34.1M 5.58%
760,523
+46,008
+6% +$2.07M
NIHD
10
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$29.2M 4.78%
+4,485,616
New +$49M
HUN icon
11
Huntsman Corp
HUN
$2.24B
$25.4M 4.16%
2,625,603
+1,894,610
+259% +$32.6M
PARA
12
DELISTED
Paramount Global Class B
PARA
$23.9M 3.9%
+598,130
New +$29M
AVGO icon
13
Broadcom
AVGO
$1.82T
$22.7M 3.7%
1,812,160
+502,450
+38% +$6.35M
DYN
14
DELISTED
Dynegy, Inc.
DYN
$22.6M 3.69%
1,091,802
+212,220
+24% +$5.38M
ALLY icon
15
Ally Financial
ALLY
$13.1B
$20.6M 3.37%
1,010,074
-1,018,863
-50% -$22.1M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.3M 3.32%
+701,440
New +$22.8M
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13.2M 2.16%
+787,835
New +$14.4M
MSCC
18
DELISTED
Microsemi Corp
MSCC
$11.4M 1.86%
346,336
+2,849
+0.8% +$92.7K
MTG icon
19
MGIC Investment
MTG
$6.27B
$10.8M 1.76%
1,164,933
-278,160
-19% -$2.95M
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
$8.64M 1.41%
+68,408
New +$11.2M
CDW icon
21
CDW
CDW
$17.1B
$5.85M 0.96%
143,185
-52,195
-27% -$1.98M
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
$4.51M 0.74%
813,099
+160,185
+25% +$1.01M
XIFR
23
XPLR Infrastructure LP
XIFR
$1.18B
$1.83M 0.3%
+84,000
New +$2.63M
OUT icon
24
Outfront Media
OUT
$5.64B
$1.75M 0.29%
+85,342
New +$2M
BKD icon
25
Brookdale Senior Living
BKD
$3.62B
– –
-522,734
Closed -$18.1M
1
2

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BA
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Goldentree Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Goldentree Asset Management held 27 positions worth $612M, up 37% from $447M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Goldentree Asset Management deployed $294M of net new capital in Q3 2015, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Time Warner Inc: 699,727 shares worth $48.1M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ally Financial, an estimated $22.1M trimmed.

  • Goldentree Asset Management's largest Q3 2015 buy was Time Warner Inc: 699,727 shares worth $48.1M.
  • Goldentree Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q3 2015, an estimated $44M increase.
  • Goldentree Asset Management's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $22.1M.
  • Goldentree Asset Management fully exited CMB.TECH NV in Q3 2015, selling an estimated $23.5M.
  • Goldentree Asset Management's ten largest holdings make up 68% of its $612M portfolio in Q3 2015.
  • Goldentree Asset Management opened 9 new positions and closed 3 in Q3 2015.
  • Goldentree Asset Management's portfolio value rose 37% quarter-over-quarter to $612M.

Based on Goldentree Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.