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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
-5.36%
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
$302M
AUM Growth
-$396M
Cap. Flow
-$375M
Cap. Flow %
-124.17%
Top 10 Hldgs %
91.59%
Holding
29
New
9
Increased
2
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$24.6M
2
PENN icon
PENN Entertainment
PENN
+$22.5M
3
HUN icon
Huntsman Corp
HUN
+$9.25M
4
TMH
Team Health Holdings Inc
TMH
+$9.12M
5
EXPR
Express, Inc.
EXPR
+$7.83M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$72M
2
BRSL
Brightstar Lottery PLC
BRSL
+$70.9M
3
CPN
Calpine Corporation
CPN
+$51M
4
FRP
Fairpoint Communications, Inc.
FRP
+$43.2M
5
HOUS
Anywhere Real Estate
HOUS
+$36.6M

Sector Composition

Rank Sector Weight
1 Utilities 32.16%
2 Consumer Discretionary 22.64%
3 Communication Services 19.91%
4 Industrials 5.91%
5 Financials 5.27%
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
-3,781,670
-33% -$51M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$37.1M 12.28%
1,015,467
-1,899,414
-65% -$72M
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
-2,951,854
-66% -$43.2M
PENN icon
5
PENN Entertainment
PENN
$2.74B
$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
$55.9B
$15.8M 5.22%
400,950
-771,725
-66% -$29.2M
BRSL
8
Brightstar Lottery PLC
BRSL
$1.91B
$13.9M 4.6%
569,911
-3,212,382
-85% -$70.9M
CIT
9
DELISTED
CIT Group Inc.
CIT
$13M 4.3%
357,987
-553,785
-61% -$19.3M
HUN icon
10
Huntsman Corp
HUN
$2.24B
$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
$396M
$4.26M 1.41%
+168,360
New +$4.28M
EDD
13
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$3.08M 1.02%
383,625
+114,339
+42% +$919K
CLF icon
14
Cleveland-Cliffs
CLF
$6.81B
$2.99M 0.99%
+511,848
New +$3.34M
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.08M 0.69%
42,108
-42,109
-50% -$2.17M
OSG
16
Octave Specialty Group
OSG
$252M
$1.93M 0.64%
+104,652
New +$1.88M
NRP icon
17
Natural Resource Partners
NRP
$1.3B
$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
-814,164
-80% -$4M
ALLY icon
20
Ally Financial
ALLY
$13.1B
– –
-690,895
Closed -$12.9M
CDW icon
21
CDW
CDW
$17.1B
– –
-180,512
Closed -$7.49M
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
– –
-1,083,320
Closed -$36.6M
KKR icon
23
KKR & Co
KKR
$89.2B
– –
-243,096
Closed -$3.31M
MTG icon
24
MGIC Investment
MTG
$6.27B
– –
-1,775,227
Closed -$13.6M
RSX
25
DELISTED
VanEck Russia ETF
RSX
– –
-156,000
Closed -$2.55M
1
2

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Goldentree Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goldentree Asset Management held 29 positions worth $302M, down 57% from $698M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Goldentree Asset Management withdrew a net $375M in Q3 2016, closing 10 positions and reducing 8 holdings. Its most notable exit was Anywhere Real Estate, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Goldentree Asset Management opened a new position in QVC Group Inc Series A worth $21.7M.

  • 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 Team Health Holdings Inc in Q3 2016, an estimated $9.12M increase.
  • Goldentree Asset Management's biggest Q3 2016 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $72M.
  • Goldentree Asset Management fully exited Anywhere Real Estate in Q3 2016, selling an estimated $36.6M.
  • Goldentree Asset Management's ten largest holdings make up 92% of its $302M portfolio in Q3 2016.
  • Goldentree Asset Management opened 9 new positions and closed 10 in Q3 2016.
  • Goldentree Asset Management's portfolio value fell 57% quarter-over-quarter to $302M.

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