GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.32%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$263M
AUM Growth
+$263M
(-41%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-76.6%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
31
New
8
Increased
3
Reduced
9
Closed
8
Top Buys
| 1 |
Teekay
TK
|
$30.4M |
| 2 |
NGD
New Gold Inc
NGD
|
$18M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10.6M |
| 4 |
MGM Resorts International
MGM
|
$9.66M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$9.56M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$61.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
$48.9M |
| 3 |
T Rowe Price
TROW
|
$44.3M |
| 4 |
PENN Entertainment
PENN
|
$28.2M |
| 5 |
Ally Financial
ALLY
|
$21.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $32.3M | 12.26% | 1,612,000 +528,670 | +49% | +$10.6M |
|
2
Delta Air Lines
DAL
$40.3B
| $31.4M | 11.93% | 683,145 +105,190 | +18% | +$4.83M |
|
|
3
Teekay
TK
$699M
| $30.4M | 11.54% | +3,319,433 | New | +$30.4M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $19.5M | 7.41% | 1,764,812 -4,428,709 | -72% | -$48.9M |
|
|
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
| $19.3M | 7.32% | 1,160,686 +159,645 | +16% | +$2.65M |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $18M | 6.83% | +6,034,079 | New | +$18M |
|
7
D.R. Horton
DHI
$50.5B
| $12.1M | 4.59% | 362,947 -233,230 | -39% | -$7.77M |
|
8
Lennar Class A
LEN
$34.5B
| $11.8M | 4.47% | 229,851 -105,075 | -31% | -$5.38M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.7M | 4.46% | 169,250 -80,750 | -32% | -$5.6M |
|
10
Valvoline
VVV
$4.93B
| $11.5M | 4.36% | 466,855 -357,956 | -43% | -$8.79M |
|
11
Huntsman Corp
HUN
$1.94B
| $10.6M | 4.04% | 432,975 | – | – |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.5M | 3.98% | 281,145 -425,260 | -60% | -$15.8M |
|
|
13
PENN Entertainment
PENN
$2.95B
| $9.89M | 3.76% | 536,707 -1,532,172 | -74% | -$28.2M |
|
|
14
MGM Resorts International
MGM
$10.8B
| $9.66M | 3.67% | +352,690 | New | +$9.66M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $9.56M | 3.63% | +196,785 | New | +$9.56M |
|
|
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.66M | 2.91% | +1,510,507 | New | +$7.66M |
|
17
Ambac
AMBC
$419M
| $3.21M | 1.22% | 170,087 -42,157 | -20% | -$795K |
|
|
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.68M | 0.64% | 294,755 -10,799,729 | -97% | -$61.4M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $1.29M | 0.49% | +27,825 | New | +$1.29M |
|
|
KDMN
20
DELISTED
Kadmon Holdings, Inc.
KDMN
| $748K | 0.28% | 208,333 | – | – |
|
|
ORAN
21
DELISTED
Orange
ORAN
| $296K | 0.11% | +19,000 | New | +$296K |
|
|
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
| $186K | 0.07% | +10,585 | New | +$186K |
|
23
Assured Guaranty
AGO
$3.91B
| – | – | -472,720 | Closed | -$17.9M |
|
|
24
Ally Financial
ALLY
$12.6B
| – | – | -1,134,053 | Closed | -$21.6M |
|
25
Bank of America
BAC
$376B
| – | – | -407,995 | Closed | -$9.03M |
|