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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+1.39%
3 Year Est. Return
+27.68%
5 Year Est. Return
+74.59%
10 Year Est. Return
+135.76%
AUM
$441M
AUM Growth
+$177M
Cap. Flow
+$4.42M
Cap. Flow %
1%
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
CLF icon
Cleveland-Cliffs
CLF
+$20.6M
3
AMC icon
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
TK icon
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
DAL icon
Delta Air Lines
DAL
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.47%
2 Materials 11.32%
3 Energy 10.8%
4 Communication Services 8.93%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$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
CLF icon
4
Cleveland-Cliffs
CLF
$7.1B
$21.5M 4.89%
+3,113,283
New +$20.6M
DAL icon
5
Delta Air Lines
DAL
$51.4B
$17.2M 3.9%
319,528
-363,617
-53% -$17.8M
PCAR icon
6
PACCAR
PCAR
$63.4B
$17.2M 3.9%
+389,940
New +$16.8M
AMC icon
7
AMC Entertainment Holdings
AMC
$2.37B
$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
HUN icon
11
Huntsman Corp
HUN
$1.63B
$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
VVV icon
14
Valvoline
VVV
$3.56B
$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
VIV icon
17
Telefônica Brasil
VIV
$19B
$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
BHC icon
19
PUT
Bausch Health
BHC
$2.15B
$7.5M 1.7%
+600,000
New +$7.19M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$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
$216M
$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
1
2

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PIMG
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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's Q2 2017 filing shows 15 new, 4 increased, 4 reduced and 11 closed positions. Its largest new stake was Microsemi Corp: 479,111 shares worth $22.4M. The largest sale was Teekay, an estimated $30.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 4.5% a quarter earlier, followed by Materials and Energy.

  • 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.