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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
+4.32%
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
$263M
AUM Growth
-$541M
Cap. Flow
-$548M
Cap. Flow %
-208.11%
Top 10 Hldgs %
75.19%
Holding
31
New
8
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$32.1M
2
NGD
New Gold Inc
NGD
+$19.5M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$10.2M
4
BERY
Berry Global Group, Inc.
BERY
+$9.86M
5
MGM icon
MGM Resorts International
MGM
+$9.78M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$63.4M
2
CPN
Calpine Corporation
CPN
+$50.8M
3
TROW icon
T. Rowe Price
TROW
+$44.3M
4
PENN icon
PENN Entertainment
PENN
+$22.5M
5
ALLY icon
Ally Financial
ALLY
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.12%
2 Industrials 15.55%
3 Materials 14.5%
4 Energy 12.03%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$32.3M 12.26%
33,207
+10,890
+49% +$10.2M
DAL icon
2
Delta Air Lines
DAL
$55.9B
$31.4M 11.93%
683,145
+105,190
+18% +$5.14M
TK icon
3
Teekay
TK
$975M
$30.4M 11.54%
+3,319,433
New +$32.1M
CPN
4
DELISTED
Calpine Corporation
CPN
$19.5M 7.41%
1,764,812
-4,428,709
-72% -$50.8M
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
$19.3M 7.32%
1,160,686
+159,645
+16% +$2.8M
NGD
6
DELISTED
New Gold Inc
NGD
$18M 6.83%
+6,034,079
New +$19.5M
DHI icon
7
D.R. Horton
DHI
$41B
$12.1M 4.59%
362,947
-233,230
-39% -$7.23M
LEN icon
8
Lennar Class A
LEN
$20.4B
$11.8M 4.47%
241,472
-110,388
-31% -$5M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.7M 4.46%
169,250
-80,750
-32% -$5.42M
VVV icon
10
Valvoline
VVV
$4.97B
$11.5M 4.36%
466,855
-357,956
-43% -$8.19M
HUN icon
11
Huntsman Corp
HUN
$2.24B
$10.6M 4.04%
432,975
– –
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.5M 3.98%
281,145
-425,260
-60% -$14.4M
PENN icon
13
PENN Entertainment
PENN
$2.74B
$9.89M 3.76%
536,707
-1,532,172
-74% -$22.5M
MGM icon
14
MGM Resorts International
MGM
$11.7B
$9.66M 3.67%
+352,690
New +$9.78M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$9.56M 3.63%
+214,299
New +$9.86M
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
$7.66M 2.91%
+1,510,507
New +$8.27M
OSG
17
Octave Specialty Group
OSG
$252M
$3.21M 1.22%
170,087
-42,157
-20% -$887K
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.68M 0.64%
42,108
-1,542,818
-97% -$63.4M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$1.29M 0.49%
+27,825
New +$1.24M
KDMN
20
DELISTED
Kadmon Holdings, Inc.
KDMN
$748K 0.28%
208,333
– –
ORAN
21
DELISTED
Orange
ORAN
$296K 0.11%
+19,000
New +$295K
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$186K 0.07%
+10,585
New +$186K
AGO icon
23
Assured Guaranty
AGO
$3.78B
– –
-472,720
Closed -$17.9M
ALLY icon
24
Ally Financial
ALLY
$13.1B
– –
-1,134,053
Closed -$21.6M
BAC icon
25
Bank of America
BAC
$435B
– –
-407,995
Closed -$9.03M
1
2

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ISS
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BA
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RMC
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BCM
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Goldentree Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Goldentree Asset Management held 31 positions worth $263M, down 67% from $804M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Goldentree Asset Management withdrew a net $548M in Q1 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was T. Rowe Price, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 14% a quarter earlier, followed by Industrials and Materials.

Against the trend, Goldentree Asset Management opened a new position in Teekay worth $30.4M.

  • Goldentree Asset Management's largest Q1 2017 buy was Teekay: 3,319,433 shares worth $30.4M.
  • Goldentree Asset Management added most to QVC Group Inc Series A in Q1 2017, an estimated $10.2M increase.
  • Goldentree Asset Management's biggest Q1 2017 reduction was Eagle Bulk Shipping Inc., cutting an estimated $63.4M.
  • Goldentree Asset Management fully exited T. Rowe Price in Q1 2017, selling an estimated $44.3M.
  • Goldentree Asset Management's ten largest holdings make up 75% of its $263M portfolio in Q1 2017.
  • Goldentree Asset Management opened 8 new positions and closed 9 in Q1 2017.
  • Goldentree Asset Management's portfolio value fell 67% quarter-over-quarter to $263M.

Based on Goldentree Asset Management's 13F filing for Q1 2017, filed 15 May 2017.