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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
+1.03%
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
$804M
AUM Growth
+$502M
Cap. Flow
+$487M
Cap. Flow %
60.56%
Top 10 Hldgs %
84.42%
Holding
30
New
11
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$61.5M
2
TROW icon
T. Rowe Price
TROW
+$41.7M
3
ALLY icon
Ally Financial
ALLY
+$21.8M
4
MIK
Michaels Stores, Inc
MIK
+$18.2M
5
VVV icon
Valvoline
VVV
+$17.5M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$23.8M
2
CPN
Calpine Corporation
CPN
+$17.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13.9M
4
CIT
CIT Group Inc.
CIT
+$13M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.25%
2 Financials 12.51%
3 Industrials 11.6%
4 Utilities 8.8%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$355M 44.18%
+1,579,500
New +$345M
CPN
2
DELISTED
Calpine Corporation
CPN
$70.8M 8.8%
6,193,521
-1,492,769
-19% -$17.6M
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$64.9M 8.07%
1,584,926
+1,542,818
+3,664% +$61.5M
TROW icon
4
T. Rowe Price
TROW
$25B
$44.3M 5.51%
+588,485
New +$41.7M
PENN icon
5
PENN Entertainment
PENN
$2.74B
$28.5M 3.55%
2,068,879
+468,279
+29% +$6.38M
DAL icon
6
Delta Air Lines
DAL
$55.9B
$28.4M 3.53%
577,955
+177,005
+44% +$8.07M
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$24.7M 3.07%
706,405
-309,062
-30% -$10.6M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$21.6M 2.69%
22,317
-29
-0.1% -$28K
ALLY icon
9
Ally Financial
ALLY
$13.1B
$21.6M 2.68%
+1,134,053
New +$21.8M
FRP
10
DELISTED
Fairpoint Communications, Inc.
FRP
$18.7M 2.33%
1,001,041
-533,135
-35% -$8.99M
AGO icon
11
Assured Guaranty
AGO
$3.78B
$17.9M 2.22%
+472,720
New +$15.9M
VVV icon
12
Valvoline
VVV
$4.97B
$17.8M 2.21%
+824,811
New +$17.5M
DHI icon
13
D.R. Horton
DHI
$41B
$16.3M 2.03%
+596,177
New +$17M
MIK
14
DELISTED
Michaels Stores, Inc
MIK
$16.1M 2%
+785,000
New +$18.2M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.8M 1.84%
+250,000
New +$15.4M
LEN icon
16
Lennar Class A
LEN
$20.4B
$14.4M 1.79%
+351,860
New +$14.2M
BAC icon
17
Bank of America
BAC
$435B
$9.03M 1.12%
+407,995
New +$7.86M
HUN icon
18
Huntsman Corp
HUN
$2.24B
$8.26M 1.03%
432,975
-150,790
-26% -$2.74M
OSG
19
Octave Specialty Group
OSG
$252M
$4.78M 0.59%
212,244
+107,592
+103% +$2.35M
NSM
20
DELISTED
Nationstar Mortgage Holdings
NSM
$2.11M 0.26%
+116,875
New +$1.93M
NRP icon
21
Natural Resource Partners
NRP
$1.3B
$1.91M 0.24%
59,101
-2,832
-5% -$91.9K
KDMN
22
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.11M 0.14%
208,333
– –
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
$981K 0.12%
201,828
– –
CAL icon
24
Caleres
CAL
$396M
– –
-168,360
Closed -$4.26M
CLF icon
25
Cleveland-Cliffs
CLF
$6.81B
– –
-511,848
Closed -$2.99M
1
2

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PP
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ISS
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BA
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RMC
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Goldentree Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Goldentree Asset Management held 30 positions worth $804M, up 166% from $302M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldentree Asset Management deployed $487M of net new capital in Q4 2016, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was T. Rowe Price: 588,485 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Calpine Corporation, an estimated $17.6M trimmed.

  • Goldentree Asset Management's largest Q4 2016 buy was T. Rowe Price: 588,485 shares worth $44.3M.
  • Goldentree Asset Management added most to Eagle Bulk Shipping Inc. in Q4 2016, an estimated $61.5M increase.
  • Goldentree Asset Management's biggest Q4 2016 reduction was Calpine Corporation, cutting an estimated $17.6M.
  • Goldentree Asset Management fully exited Team Health Holdings Inc in Q4 2016, selling an estimated $23.8M.
  • Goldentree Asset Management's ten largest holdings make up 84% of its $804M portfolio in Q4 2016.
  • Goldentree Asset Management opened 11 new positions and closed 7 in Q4 2016.
  • Goldentree Asset Management's portfolio value rose 166% quarter-over-quarter to $804M.

Based on Goldentree Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.