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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
-4.67%
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
$278M
AUM Growth
-$163M
Cap. Flow
+$1.98B
Cap. Flow %
713.46%
Top 10 Hldgs %
82.75%
Holding
32
New
6
Increased
6
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.2B
2
OVV icon
Ovintiv
OVV
+$27M
3
EQT icon
EQT Corp
EQT
+$24.3M
4
FE icon
FirstEnergy
FE
+$20.3M
5
PE
PARSLEY ENERGY INC
PE
+$17.9M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$21.5M
2
RICE
Rice Energy Inc.
RICE
+$17.3M
3
AMC icon
AMC Entertainment Holdings
AMC
+$17.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$15.9M
5
VVV icon
Valvoline
VVV
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 39.81%
2 Technology 14.08%
3 Industrials 11.87%
4 Materials 9.03%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$35.8M 12.86%
+1,505,322
New +$2.2B
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$34M 12.24%
1,291,325
+677,348
+110% +$17.9M
OVV icon
3
Ovintiv
OVV
$17.5B
$32.5M 11.7%
+551,847
New +$27M
EQT icon
4
EQT Corp
EQT
$33.2B
$25.4M 9.16%
+716,252
New +$24.3M
MSCC
5
DELISTED
Microsemi Corp
MSCC
$23.5M 8.44%
455,823
-23,288
-5% -$1.17M
FE icon
6
FirstEnergy
FE
$28.9B
$19.9M 7.16%
+646,137
New +$20.3M
PCAR icon
7
PACCAR
PCAR
$69.6B
$19M 6.82%
393,285
+3,345
+0.9% +$151K
HUN icon
8
Huntsman Corp
HUN
$2.24B
$16.8M 6.06%
614,165
+8,150
+1% +$217K
SWN
9
DELISTED
Southwestern Energy Company
SWN
$12.6M 4.54%
2,062,946
+733,745
+55% +$4.16M
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.5M 3.77%
272,677
-210,106
-44% -$7.76M
VISN
11
Vistance Networks Inc
VISN
$2.66B
$8.47M 3.05%
+255,000
New +$8.71M
DAL icon
12
Delta Air Lines
DAL
$55.9B
$8.4M 3.02%
174,233
-145,295
-45% -$7.24M
PHH
13
DELISTED
PHH Corporation
PHH
$8.26M 2.97%
592,622
-327,378
-36% -$4.55M
AABA
14
DELISTED
Altaba Inc
AABA
$7.18M 2.58%
108,315
-159,455
-60% -$9.78M
RICE
15
DELISTED
Rice Energy Inc.
RICE
$6.07M 2.18%
209,803
-634,620
-75% -$17.3M
GMS
16
DELISTED
GMS Inc
GMS
$3.92M 1.41%
+110,798
New +$3.43M
TLRD
17
DELISTED
Tailored Brands, Inc.
TLRD
$2.74M 0.99%
189,737
-710,263
-79% -$8.64M
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.33M 0.48%
42,108
– –
KDMN
19
DELISTED
Kadmon Holdings, Inc.
KDMN
$698K 0.25%
208,333
– –
ORAN
20
DELISTED
Orange
ORAN
$491K 0.18%
29,950
+4,850
+19% +$80.9K
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
$370K 0.13%
21,155
+5,035
+31% +$87.4K
OSG
22
Octave Specialty Group
OSG
$252M
– –
-174,887
Closed -$3.03M
AMC icon
23
AMC Entertainment Holdings
AMC
$2.03B
– –
-75,354
Closed -$17.1M
BHC icon
24
PUT
Bausch Health
BHC
$1.65B
– –
-600,000
Closed -$7.5M
CLF icon
25
Cleveland-Cliffs
CLF
$6.81B
– –
-3,113,283
Closed -$21.5M
1
2

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Goldentree Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Goldentree Asset Management held 32 positions worth $278M, down 37% from $441M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goldentree Asset Management deployed $1.98B of net new capital in Q3 2017, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 1,505,322 shares worth $35.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $17.3M trimmed.

  • Goldentree Asset Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 1,505,322 shares worth $35.8M.
  • Goldentree Asset Management added most to PARSLEY ENERGY INC in Q3 2017, an estimated $17.9M increase.
  • Goldentree Asset Management's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $17.3M.
  • Goldentree Asset Management fully exited Cleveland-Cliffs in Q3 2017, selling an estimated $21.5M.
  • Goldentree Asset Management's ten largest holdings make up 83% of its $278M portfolio in Q3 2017.
  • Goldentree Asset Management opened 6 new positions and closed 11 in Q3 2017.
  • Goldentree Asset Management's portfolio value fell 37% quarter-over-quarter to $278M.

Based on Goldentree Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.