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
+4.65%
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
$410M
AUM Growth
-$8.85M
Cap. Flow
-$12.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
90.24%
Holding
24
New
7
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$23.6M
2
TWX
Time Warner Inc
TWX
+$14.7M
3
ALLY icon
Ally Financial
ALLY
+$11.9M
4
CPN
Calpine Corporation
CPN
+$10.4M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$7.05M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$40.7M
2
FANG icon
Diamondback Energy
FANG
+$24.4M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
HUN icon
Huntsman Corp
HUN
+$3.87M

Sector Composition

Rank Sector Weight
1 Communication Services 37.28%
2 Utilities 21.13%
3 Consumer Discretionary 16.6%
4 Financials 7.61%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$86.7M 21.13%
5,715,155
+740,080
+15% +$10.4M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$62M 15.12%
1,617,792
-434,483
-21% -$14.7M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.91B
$49.7M 12.11%
2,722,436
+17,131
+0.6% +$261K
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$36.6M 8.92%
2,459,226
– –
TWX
5
DELISTED
Time Warner Inc
TWX
$36.4M 8.87%
501,807
+213,850
+74% +$14.7M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$26.1M 6.35%
+722,160
New +$23.6M
DAL icon
7
Delta Air Lines
DAL
$55.9B
$22.8M 5.56%
468,465
+106,645
+29% +$4.98M
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.4M 4.5%
1,131,835
+78,000
+7% +$1.09M
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$18M 4.38%
3,247,650
-616,530
-16% -$2.69M
MTG icon
10
MGIC Investment
MTG
$6.27B
$13.6M 3.32%
1,775,227
+105,714
+6% +$757K
ALLY icon
11
Ally Financial
ALLY
$13.1B
$12.9M 3.15%
+690,895
New +$11.9M
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.2M 2%
+233,612
New +$7.05M
CDW icon
13
CDW
CDW
$17.1B
$7.49M 1.83%
+180,512
New +$7.04M
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
$2.77M 0.67%
579,049
-136,335
-19% -$613K
RSX
15
DELISTED
VanEck Russia ETF
RSX
$2.55M 0.62%
+156,000
New +$2.26M
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.12M 0.52%
42,108
– –
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$2.06M 0.5%
+269,286
New +$1.86M
KKR icon
18
KKR & Co
KKR
$89.2B
$1.92M 0.47%
+130,723
New +$1.78M
AVGO icon
19
Broadcom
AVGO
$1.82T
– –
-778,560
Closed -$11.3M
FANG icon
20
Diamondback Energy
FANG
$57.6B
– –
-364,935
Closed -$24.4M
HUN icon
21
Huntsman Corp
HUN
$2.24B
– –
-340,083
Closed -$3.87M
LYG icon
22
Lloyds Banking Group
LYG
$87.4B
– –
-12,000
Closed -$13K
XIFR
23
XPLR Infrastructure LP
XIFR
$1.18B
– –
-63,000
Closed -$1.88M
ACAS
24
DELISTED
American Capital Ltd
ACAS
– –
-2,952,659
Closed -$40.7M

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 Q1 2016 Portfolio in Review

As of Q1 2016, Goldentree Asset Management held 24 positions worth $410M, down 2.1% from $419M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Goldentree Asset Management withdrew a net $12.4M in Q1 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was American Capital Ltd, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Goldentree Asset Management opened a new position in Anywhere Real Estate worth $26.1M.

  • Goldentree Asset Management's largest Q1 2016 buy was Anywhere Real Estate: 722,160 shares worth $26.1M.
  • Goldentree Asset Management added most to Time Warner Inc in Q1 2016, an estimated $14.7M increase.
  • Goldentree Asset Management's biggest Q1 2016 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.7M.
  • Goldentree Asset Management fully exited American Capital Ltd in Q1 2016, selling an estimated $40.7M.
  • Goldentree Asset Management's ten largest holdings make up 90% of its $410M portfolio in Q1 2016.
  • Goldentree Asset Management opened 7 new positions and closed 6 in Q1 2016.
  • Goldentree Asset Management's portfolio value fell 2.1% quarter-over-quarter to $410M.

Based on Goldentree Asset Management's 13F filing for Q1 2016, filed 16 May 2016.