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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+1.39%
3 Year Est. Return
+27.68%
5 Year Est. Return
+74.59%
10 Year Est. Return
+135.76%
AUM
$287M
AUM Growth
-$123M
Cap. Flow
-$99.7M
Cap. Flow %
-34.72%
Top 10 Hldgs %
98.54%
Holding
20
New
2
Increased
2
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$29.6M
2
TMH
Team Health Holdings Inc
TMH
+$21.1M
3
DAL icon
Delta Air Lines
DAL
+$10M
4
CPN
Calpine Corporation
CPN
+$558K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.4M
2
BRSL
Brightstar Lottery PLC
BRSL
+$30.1M
3
MTG icon
MGIC Investment
MTG
+$13.6M
4
ALLY icon
Ally Financial
ALLY
+$12.9M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.61%
2 Utilities 29.54%
3 Financials 11.28%
4 Consumer Discretionary 9.84%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$84.9M 29.54%
5,752,805
+37,650
+0.7% +$558K
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$50.8M 17.69%
1,297,089
-320,703
-20% -$12.4M
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$29.8M 10.36%
2,026,804
-432,422
-18% -$6.09M
CIT
4
DELISTED
CIT Group Inc.
CIT
$29.1M 10.13%
+911,772
New +$29.6M
DAL icon
5
Delta Air Lines
DAL
$51.4B
$25.7M 8.93%
704,210
+235,745
+50% +$10M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.97B
$19.9M 6.91%
1,059,857
-1,662,579
-61% -$30.1M
TMH
7
DELISTED
Team Health Holdings Inc
TMH
$19.6M 6.84%
+482,748
New +$21.1M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$10.5M 3.65%
361,160
-361,000
-50% -$11.9M
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.4M 2.92%
561,885
-569,950
-50% -$8.57M
NIHD
10
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.49M 1.56%
1,410,377
-1,837,273
-57% -$7.7M
FIG
11
DELISTED
Fortress Investment Group Llc
FIG
$1.93M 0.67%
436,943
-142,106
-25% -$690K
KKR icon
12
KKR & Co
KKR
$89.6B
$1.39M 0.48%
112,373
-18,350
-14% -$246K
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$884K 0.31%
42,108
– –
ALLY icon
14
Ally Financial
ALLY
$12.5B
– –
-690,895
Closed -$12.9M
CDW icon
15
CDW
CDW
$18.9B
– –
-180,512
Closed -$7.49M
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
– –
-269,286
Closed -$2.06M
MTG icon
17
MGIC Investment
MTG
$6.03B
– –
-1,775,227
Closed -$13.6M
RSX
18
DELISTED
VanEck Russia ETF
RSX
– –
-156,000
Closed -$2.55M
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-233,612
Closed -$8.2M
TWX
20
DELISTED
Time Warner Inc
TWX
– –
-501,807
Closed -$36.4M

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Goldentree Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Goldentree Asset Management held 20 positions worth $287M, down 30% from $410M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Goldentree Asset Management withdrew a net $99.7M in Q2 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 37% a quarter earlier, followed by Utilities and Financials.

Against the trend, Goldentree Asset Management opened a new position in CIT Group Inc. worth $29.1M.

  • Goldentree Asset Management's largest Q2 2016 buy was CIT Group Inc.: 911,772 shares worth $29.1M.
  • Goldentree Asset Management added most to Delta Air Lines in Q2 2016, an estimated $10M increase.
  • Goldentree Asset Management's biggest Q2 2016 reduction was Brightstar Lottery PLC, cutting an estimated $30.1M.
  • Goldentree Asset Management fully exited Time Warner Inc in Q2 2016, selling an estimated $36.4M.
  • Goldentree Asset Management's ten largest holdings make up 99% of its $287M portfolio in Q2 2016.
  • Goldentree Asset Management opened 2 new positions and closed 7 in Q2 2016.
  • Goldentree Asset Management's portfolio value fell 30% quarter-over-quarter to $287M.

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