GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.93%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$419M
AUM Growth
+$419M
(-31%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-45.47%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
25
New
1
Increased
4
Reduced
10
Closed
8
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$34.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$18.7M |
| 3 |
MGIC Investment
MTG
|
$4.46M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.23M |
| 5 |
Lloyds Banking Group
LYG
|
$13K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$26.6M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$26.2M |
| 3 |
Huntsman Corp
HUN
|
$26M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$23.9M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$22.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $72M | 17.17% | 4,975,075 +2,366,705 | +91% | +$34.2M |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $69.4M | 16.55% | 2,052,275 +552,697 | +37% | +$18.7M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $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% | -$26.2M |
|
|
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
| $39.5M | 9.43% | 2,459,226 -31,720 | -1% | -$510K |
|
6
Diamondback Energy
FANG
$43.1B
| $24.4M | 5.82% | 364,935 -276,440 | -43% | -$18.5M |
|
|
EGLE
7
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $20.8M | 4.95% | 5,895,175 | – | – |
|
|
NIHD
8
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $19.5M | 4.65% | 3,864,180 -621,436 | -14% | -$3.14M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $18.6M | 4.44% | 287,957 -411,770 | -59% | -$26.6M |
|
10
Delta Air Lines
DAL
$40.3B
| $18.3M | 4.37% | 361,820 -398,703 | -52% | -$20.2M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.8M | 4% | 1,053,835 +266,000 | +34% | +$4.23M |
|
|
12
MGIC Investment
MTG
$6.42B
| $14.7M | 3.52% | 1,669,513 +504,580 | +43% | +$4.46M |
|
13
Broadcom
AVGO
$1.4T
| $11.3M | 2.7% | 77,856 -103,360 | -57% | -$15M |
|
|
14
Huntsman Corp
HUN
$1.94B
| $3.87M | 0.92% | 340,083 -2,285,520 | -87% | -$26M |
|
|
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
| $3.64M | 0.87% | 715,384 -97,715 | -12% | -$497K |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $1.88M | 0.45% | 63,000 -21,000 | -25% | -$627K |
|
|
17
Lloyds Banking Group
LYG
$64.3B
| $13K | ﹤0.01% | +12,000 | New | +$13K |
|
18
Ally Financial
ALLY
$12.6B
| – | – | -1,010,074 | Closed | -$20.6M |
|
19
CDW
CDW
$21.6B
| – | – | -143,185 | Closed | -$5.85M |
|
20
Outfront Media
OUT
$3.12B
| – | – | -84,000 | 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
| – | – | -684,084 | Closed | -$8.64M |
|