We are live on ! Find out more
GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$419M
AUM Growth
-$192M
Cap. Flow
-$191M
Cap. Flow %
-45.61%
Top 10 Hldgs %
87.55%
Holding
25
New
1
Increased
4
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$34.6M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.7M
3
MTG icon
MGIC Investment
MTG
+$4.73M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.66M
5
LYG icon
Lloyds Banking Group
LYG
+$54.4K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$28.8M
2
HUN icon
Huntsman Corp
HUN
+$27.1M
3
ACAS
American Capital Ltd
ACAS
+$26M
4
PARA
Paramount Global Class B
PARA
+$23.9M
5
DYN
Dynegy, Inc.
DYN
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 35.07%
2 Utilities 17.62%
3 Consumer Discretionary 14.44%
4 Industrials 9.32%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$72M 17.17%
4,975,075
+2,366,705
+91% +$34.6M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$69.4M 16.55%
2,052,275
+552,697
+37% +$20.7M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.91B
$43.8M 10.44%
2,705,305
– –
ACAS
4
DELISTED
American Capital Ltd
ACAS
$40.7M 9.71%
2,952,659
-1,899,791
-39% -$26M
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
$39.5M 9.43%
2,459,226
-31,720
-1% -$526K
FANG icon
6
Diamondback Energy
FANG
$57.6B
$24.4M 5.82%
364,935
-276,440
-43% -$20.6M
EGLE
7
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20.8M 4.95%
42,108
– –
NIHD
8
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$19.5M 4.65%
3,864,180
-621,436
-14% -$3.86M
TWX
9
DELISTED
Time Warner Inc
TWX
$18.6M 4.44%
287,957
-411,770
-59% -$28.8M
DAL icon
10
Delta Air Lines
DAL
$55.9B
$18.3M 4.37%
361,820
-398,703
-52% -$19.7M
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.8M 4%
1,053,835
+266,000
+34% +$4.66M
MTG icon
12
MGIC Investment
MTG
$6.27B
$14.7M 3.52%
1,669,513
+504,580
+43% +$4.73M
AVGO icon
13
Broadcom
AVGO
$1.82T
$11.3M 2.7%
778,560
-1,033,600
-57% -$13.4M
HUN icon
14
Huntsman Corp
HUN
$2.24B
$3.87M 0.92%
340,083
-2,285,520
-87% -$27.1M
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
$3.64M 0.87%
715,384
-97,715
-12% -$541K
XIFR
16
XPLR Infrastructure LP
XIFR
$1.18B
$1.88M 0.45%
63,000
-21,000
-25% -$549K
LYG icon
17
Lloyds Banking Group
LYG
$87.4B
$13K ﹤0.01%
+12,000
New +$54.4K
ALLY icon
18
Ally Financial
ALLY
$13.1B
– –
-1,010,074
Closed -$20.6M
CDW icon
19
CDW
CDW
$17.1B
– –
-143,185
Closed -$5.85M
OUT icon
20
Outfront Media
OUT
$5.64B
– –
-85,342
Closed -$1.75M
PARA
21
DELISTED
Paramount Global Class B
PARA
– –
-598,130
Closed -$23.9M
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-701,440
Closed -$20.3M
MSCC
23
DELISTED
Microsemi Corp
MSCC
– –
-346,336
Closed -$11.4M
DYN
24
DELISTED
Dynegy, Inc.
DYN
– –
-1,091,802
Closed -$22.6M
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
– –
-68,408
Closed -$8.64M

Similar funds

FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Goldentree Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Goldentree Asset Management held 25 positions worth $419M, down 31% from $612M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Goldentree Asset Management withdrew a net $191M in Q4 2015, closing 8 positions and reducing 10 holdings. Its most notable exit was Paramount Global Class B, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Goldentree Asset Management opened a new position in Lloyds Banking Group worth $13K.

  • Goldentree Asset Management's largest Q4 2015 buy was Lloyds Banking Group: 12,000 shares worth $13K.
  • Goldentree Asset Management added most to Calpine Corporation in Q4 2015, an estimated $34.6M increase.
  • Goldentree Asset Management's biggest Q4 2015 reduction was Time Warner Inc, cutting an estimated $28.8M.
  • Goldentree Asset Management fully exited Paramount Global Class B in Q4 2015, selling an estimated $23.9M.
  • Goldentree Asset Management's ten largest holdings make up 88% of its $419M portfolio in Q4 2015.
  • Goldentree Asset Management opened 1 new position and closed 8 in Q4 2015.
  • Goldentree Asset Management's portfolio value fell 31% quarter-over-quarter to $419M.

Based on Goldentree Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.