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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
-5.99%
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
$698M
AUM Growth
+$287M
Cap. Flow
+$297M
Cap. Flow %
42.58%
Top 10 Hldgs %
88.89%
Holding
20
New
2
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$85.2M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$50.3M
3
DAL icon
Delta Air Lines
DAL
+$29.9M
4
CIT
CIT Group Inc.
CIT
+$29.6M
5
FRP
Fairpoint Communications, Inc.
FRP
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 34.12%
2 Utilities 24.59%
3 Consumer Discretionary 13.82%
4 Financials 9.12%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$172M 24.59%
11,467,960
+5,752,805
+101% +$85.2M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$113M 16.18%
2,914,881
+1,297,089
+80% +$50.3M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.91B
$69.5M 9.97%
3,782,293
+1,059,857
+39% +$19.2M
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$66.3M 9.51%
4,486,030
+2,026,804
+82% +$28.5M
DAL icon
5
Delta Air Lines
DAL
$55.9B
$48.5M 6.95%
1,172,675
+704,210
+150% +$29.9M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$36.6M 5.24%
1,083,320
+361,160
+50% +$11.9M
TWX
7
DELISTED
Time Warner Inc
TWX
$36.4M 5.22%
501,807
– –
CIT
8
DELISTED
CIT Group Inc.
CIT
$29.1M 4.17%
+911,772
New +$29.6M
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26.8M 3.85%
1,693,720
+561,885
+50% +$8.45M
NIHD
10
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22.4M 3.22%
4,658,027
+1,410,377
+43% +$5.91M
TMH
11
DELISTED
Team Health Holdings Inc
TMH
$19.6M 2.81%
+482,748
New +$21.1M
MTG icon
12
MGIC Investment
MTG
$6.27B
$13.6M 1.95%
1,775,227
– –
ALLY icon
13
Ally Financial
ALLY
$13.1B
$12.9M 1.85%
690,895
– –
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.2M 1.18%
233,612
– –
CDW icon
15
CDW
CDW
$17.1B
$7.49M 1.07%
180,512
– –
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
$4.7M 0.67%
1,015,992
+436,943
+75% +$2.12M
KKR icon
17
KKR & Co
KKR
$89.2B
$3.31M 0.47%
243,096
+112,373
+86% +$1.5M
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.01M 0.43%
84,217
+42,109
+100% +$3.31M
RSX
19
DELISTED
VanEck Russia ETF
RSX
$2.55M 0.37%
156,000
– –
EDD
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$2.06M 0.29%
269,286
– –

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Goldentree Asset Management held 20 positions worth $698M, up 70% from $410M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Goldentree Asset Management deployed $297M of net new capital in Q2 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was CIT Group Inc.: 911,772 shares worth $29.1M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Goldentree Asset Management's largest Q2 2016 buy was CIT Group Inc.: 911,772 shares worth $29.1M.
  • Goldentree Asset Management added most to Calpine Corporation in Q2 2016, an estimated $85.2M increase.
  • Goldentree Asset Management's ten largest holdings make up 89% of its $698M portfolio in Q2 2016.
  • Goldentree Asset Management opened 2 new positions and closed 0 in Q2 2016.
  • Goldentree Asset Management's portfolio value rose 70% quarter-over-quarter to $698M.

Based on Goldentree Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.