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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
-5.36%
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
$302M
AUM Growth
+$14.8M
Cap. Flow
+$29.8M
Cap. Flow %
9.88%
Top 10 Hldgs %
91.59%
Holding
23
New
10
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$26.1M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$24.6M
3
PENN icon
PENN Entertainment
PENN
+$22.5M
4
HUN icon
Huntsman Corp
HUN
+$9.25M
5
TMH
Team Health Holdings Inc
TMH
+$9.12M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$19.3M
2
DAL icon
Delta Air Lines
DAL
+$11.5M
3
BRSL
Brightstar Lottery PLC
BRSL
+$10.8M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.7M
5
HOUS
Anywhere Real Estate
HOUS
+$10.5M

Sector Composition

Rank Sector Weight
1 Utilities 32.16%
2 Consumer Discretionary 22.64%
3 Communication Services 19.91%
4 Healthcare 8.37%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$97.2M 32.16%
7,686,290
+1,933,485
+34% +$26.1M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$37.1M 12.28%
1,015,467
-281,622
-22% -$10.7M
TMH
3
DELISTED
Team Health Holdings Inc
TMH
$23.8M 7.87%
729,944
+247,196
+51% +$9.12M
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$23.1M 7.63%
1,534,176
-492,628
-24% -$7.21M
PENN icon
5
PENN Entertainment
PENN
$2.37B
$21.7M 7.19%
+1,600,600
New +$22.5M
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$21.7M 7.19%
+22,346
New +$24.6M
DAL icon
7
Delta Air Lines
DAL
$51.2B
$15.8M 5.22%
400,950
-303,260
-43% -$11.5M
BRSL
8
Brightstar Lottery PLC
BRSL
$1.92B
$13.9M 4.6%
569,911
-489,946
-46% -$10.8M
CIT
9
DELISTED
CIT Group Inc.
CIT
$13M 4.3%
357,987
-553,785
-61% -$19.3M
HUN icon
10
Huntsman Corp
HUN
$1.61B
$9.5M 3.14%
+583,765
New +$9.25M
EXPR
11
DELISTED
Express, Inc.
EXPR
$6.81M 2.26%
+28,897
New +$7.83M
CAL icon
12
Caleres
CAL
$415M
$4.26M 1.41%
+168,360
New +$4.28M
EDD
13
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$3.08M 1.02%
+383,625
New +$3.08M
CLF icon
14
Cleveland-Cliffs
CLF
$6.93B
$2.99M 0.99%
+511,848
New +$3.34M
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.08M 0.69%
42,108
– –
OSG
16
Octave Specialty Group
OSG
$213M
$1.93M 0.64%
+104,652
New +$1.88M
NRP icon
17
Natural Resource Partners
NRP
$1.45B
$1.73M 0.57%
+61,933
New +$1.39M
KDMN
18
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.53M 0.51%
+208,333
New +$1.9M
FIG
19
DELISTED
Fortress Investment Group Llc
FIG
$997K 0.33%
201,828
-235,115
-54% -$1.16M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
– –
-361,160
Closed -$10.5M
KKR icon
21
KKR & Co
KKR
$86.9B
– –
-112,373
Closed -$1.39M
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-561,885
Closed -$8.4M
NIHD
23
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-1,410,377
Closed -$4.49M

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NHAS
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SIM
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FMLI
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FTCM
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HR
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PIMG
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AFG
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Goldentree Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goldentree Asset Management held 23 positions worth $302M, up 5.2% from $287M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Goldentree Asset Management deployed $29.8M of net new capital in Q3 2016, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was QVC Group Inc Series A: 22,346 shares worth $21.7M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CIT Group Inc., an estimated $19.3M trimmed.

  • Goldentree Asset Management's largest Q3 2016 buy was QVC Group Inc Series A: 22,346 shares worth $21.7M.
  • Goldentree Asset Management added most to Calpine Corporation in Q3 2016, an estimated $26.1M increase.
  • Goldentree Asset Management's biggest Q3 2016 reduction was CIT Group Inc., cutting an estimated $19.3M.
  • Goldentree Asset Management fully exited Anywhere Real Estate in Q3 2016, selling an estimated $10.5M.
  • Goldentree Asset Management's ten largest holdings make up 92% of its $302M portfolio in Q3 2016.
  • Goldentree Asset Management opened 10 new positions and closed 4 in Q3 2016.
  • Goldentree Asset Management's portfolio value rose 5.2% quarter-over-quarter to $302M.

Based on Goldentree Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.