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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
-1.4%
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
$571M
AUM Growth
-$351M
(-38%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-57.42%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
42
New
13
Increased
9
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$53.7M |
| 2 |
Bausch Health
BHC
|
+$43.6M |
| 3 |
Assured Guaranty
AGO
|
+$41M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$31.1M |
| 5 |
VICI Properties
VICI
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$75M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$49.2M |
| 3 |
EQT Corp
EQT
|
+$46M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$20.5M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.12% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 11.71% |
| 5 | Utilities | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
1
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $54.9M | 9.62% |
1,585,423
+1,543,315
| +3,665% | +$53.7M |
|
|
2
Assured Guaranty
AGO
$3.78B
| $42.2M | 7.39% |
+1,164,113
| New | +$41M |
|
|
3
Bausch Health
BHC
$1.65B
| $37.3M | 6.54% |
+2,344,833
| New | +$43.6M |
|
|
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $34.1M | 5.98% |
1,353,086
-48,000
| -3% | -$1.26M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $31.3M | 5.48% |
+330,204
| New | +$31.1M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.5M | 4.81% |
789,451
+601,068
| +319% | +$21.4M |
|
|
AUD
7
DELISTED
Audacy, Inc.
AUD
| $26.2M | 4.59% |
2,713,253
+1,245,576
| +85% | +$12.9M |
|
8
Vistra
VST
$55.1B
| $23.9M | 4.18% |
1,146,017
-660,069
| -37% | -$12.8M |
|
|
EGN
9
DELISTED
Energen
EGN
| $23.7M | 4.15% |
+377,091
| New | +$21.2M |
|
|
10
VICI Properties
VICI
$29.4B
| $21.6M | 3.79% |
+1,181,161
| New | +$23.1M |
|
11
FirstEnergy
FE
$28.9B
| $21.3M | 3.74% |
626,810
+149,703
| +31% | +$4.81M |
|
12
PACCAR
PCAR
$69.6B
| $21.3M | 3.73% |
483,053
+84,990
| +21% | +$4.02M |
|
13
Edison International
EIX
$30.7B
| $19.7M | 3.46% |
+310,000
| New | +$19.1M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $18.6M | 3.27% |
643,269
-1,848,372
| -74% | -$49.2M |
|
15
Viatris
VTRS
$20.1B
| $17.3M | 3.03% |
+419,696
| New | +$17.9M |
|
16
Nomad Foods
NOMD
$1.64B
| $15.5M | 2.72% |
984,943
+74,544
| +8% | +$1.23M |
|
|
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15M | 2.63% |
1,370,908
+424,517
| +45% | +$5.09M |
|
18
AMC Entertainment Holdings
AMC
$2.03B
| $14.2M | 2.5% |
+101,378
| New | +$14.4M |
|
|
19
EQT Corp
EQT
$33.2B
| $12.6M | 2.2% |
486,461
-1,601,102
| -77% | -$46M |
|
20
Navient
NAVI
$774M
| $12M | 2.1% |
912,614
-567,625
| -38% | -$7.72M |
|
21
Transocean
RIG
$5.92B
| $11.9M | 2.08% |
+1,200,000
| New | +$12.4M |
|
22
Constellium
CSTM
$3.96B
| $11.8M | 2.06% |
+1,082,932
| New | +$13.2M |
|
23
US Foods
USFD
$21.4B
| $10.7M | 1.87% |
325,640
+81,890
| +34% | +$2.68M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $9.62M | 1.69% |
+855,000
| New | +$11M |
|
|
KDMN
25
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.75M | 1.53% |
2,059,254
+447,524
| +28% | +$1.91M |
|
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Goldentree Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Goldentree Asset Management held 42 positions worth $571M, down 38% from $921M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Goldentree Asset Management withdrew a net $328M in Q1 2018, closing 11 positions and reducing 5 holdings. Its most notable exit was Ovintiv, an estimated $75M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Goldentree Asset Management opened a new position in Bausch Health worth $37.3M.
- Goldentree Asset Management's largest Q1 2018 buy was Bausch Health: 2,344,833 shares worth $37.3M.
- Goldentree Asset Management added most to Eagle Bulk Shipping Inc. in Q1 2018, an estimated $53.7M increase.
- Goldentree Asset Management's biggest Q1 2018 reduction was PARSLEY ENERGY INC, cutting an estimated $49.2M.
- Goldentree Asset Management fully exited Ovintiv in Q1 2018, selling an estimated $75M.
- Goldentree Asset Management's ten largest holdings make up 57% of its $571M portfolio in Q1 2018.
- Goldentree Asset Management opened 13 new positions and closed 11 in Q1 2018.
- Goldentree Asset Management's portfolio value fell 38% quarter-over-quarter to $571M.
Based on Goldentree Asset Management's 13F filing for Q1 2018, filed 14 May 2018.