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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
-4.24%
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
$441M
AUM Growth
+$177M
(+67%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
37
New
15
Increased
4
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$23.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$20.6M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$20.2M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$18.7M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$30.4M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$22M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$19.5M |
| 4 |
NGD
New Gold Inc
NGD
|
+$18M |
| 5 |
Delta Air Lines
DAL
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.32% |
| 2 | Energy | 10.8% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $161M | 36.53% |
+3,700,000
| New | +$176M |
|
|
RICE
2
DELISTED
Rice Energy Inc.
RICE
| $22.5M | 5.1% |
+844,423
| New | +$18.7M |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $22.4M | 5.09% |
+479,111
| New | +$23.4M |
|
|
4
Cleveland-Cliffs
CLF
$6.81B
| $21.5M | 4.89% |
+3,113,283
| New | +$20.6M |
|
|
5
Delta Air Lines
DAL
$55.9B
| $17.2M | 3.9% |
319,528
-363,617
| -53% | -$17.8M |
|
6
PACCAR
PCAR
$69.6B
| $17.2M | 3.9% |
+389,940
| New | +$16.8M |
|
|
7
AMC Entertainment Holdings
AMC
$2.03B
| $17.1M | 3.89% |
+75,354
| New | +$20.2M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $17M | 3.86% |
+613,977
| New | +$18.3M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | 3.64% |
+482,783
| New | +$18.1M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $15.9M | 3.61% |
13,348
-19,859
| -60% | -$22M |
|
11
Huntsman Corp
HUN
$2.24B
| $15.7M | 3.55% |
606,015
+173,040
| +40% | +$4.29M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $14.6M | 3.31% |
+267,770
| New | +$14.6M |
|
|
PHH
13
DELISTED
PHH Corporation
PHH
| $12.7M | 2.88% |
+920,000
| New | +$12.3M |
|
14
Valvoline
VVV
$4.97B
| $11.1M | 2.51% |
466,855
| – | – |
|
|
TLRD
15
DELISTED
Tailored Brands, Inc.
TLRD
| $10M | 2.28% |
+900,000
| New | +$10.5M |
|
|
WOW
16
DELISTED
WideOpenWest
WOW
| $8.34M | 1.89% |
+479,355
| New | +$8.33M |
|
17
Telefônica Brasil
VIV
$22.4B
| $8.09M | 1.84% |
+600,000
| New | +$8.64M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $8.08M | 1.83% |
+1,329,201
| New | +$9.18M |
|
19
PUT
Bausch Health
BHC
$1.65B
| $7.5M | 1.7% |
+600,000
| New | +$7.19M |
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.43M | 1.23% |
70,415
-98,835
| -58% | -$7.01M |
|
|
FRP
21
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.35M | 1.21% |
341,858
-818,828
| -71% | -$12.9M |
|
|
OSG
22
Octave Specialty Group
OSG
$252M
| $3.03M | 0.69% |
174,887
+4,800
| +3% | +$85.3K |
|
|
EGLE
23
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.39M | 0.32% |
42,108
| – | – |
|
|
KDMN
24
DELISTED
Kadmon Holdings, Inc.
KDMN
| $812K | 0.18% |
208,333
| – | – |
|
|
ORAN
25
DELISTED
Orange
ORAN
| $398K | 0.09% |
25,100
+6,100
| +32% | +$99.1K |
|
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Goldentree Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Goldentree Asset Management held 37 positions worth $441M, up 67% from $263M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Goldentree Asset Management deployed $188M of net new capital in Q2 2017, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Microsemi Corp: 479,111 shares worth $22.4M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $22M trimmed.
- Goldentree Asset Management's largest Q2 2017 buy was Microsemi Corp: 479,111 shares worth $22.4M.
- Goldentree Asset Management added most to Huntsman Corp in Q2 2017, an estimated $4.29M increase.
- Goldentree Asset Management's biggest Q2 2017 reduction was QVC Group Inc Series A, cutting an estimated $22M.
- Goldentree Asset Management fully exited Teekay in Q2 2017, selling an estimated $30.4M.
- Goldentree Asset Management's ten largest holdings make up 74% of its $441M portfolio in Q2 2017.
- Goldentree Asset Management opened 15 new positions and closed 11 in Q2 2017.
- Goldentree Asset Management's portfolio value rose 67% quarter-over-quarter to $441M.
Based on Goldentree Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.