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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
+6.63%
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
$630M
AUM Growth
+$59.4M
Cap. Flow
+$36.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
72.66%
Holding
42
New
11
Increased
7
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$26.4M
2
DELL icon
Dell
DELL
+$19.6M
3
OVV icon
Ovintiv
OVV
+$17.7M
4
MTG icon
MGIC Investment
MTG
+$16.2M
5
VST icon
Vistra
VST
+$15.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$31.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$27.5M
3
AUD
Audacy, Inc.
AUD
+$26.2M
4
BHC icon
Bausch Health
BHC
+$24.9M
5
VICI icon
VICI Properties
VICI
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 11.76%
2 Industrials 10.23%
3 Utilities 9.57%
4 Healthcare 8.47%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$169M 26.78%
+625,000
New +$169M
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$60.1M 9.54%
1,578,566
-6,857
-0.4% -$262K
VST icon
3
Vistra
VST
$55.1B
$43.4M 6.89%
1,835,156
+689,139
+60% +$15.8M
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$38.2M 6.06%
1,295,277
-57,809
-4% -$1.52M
AGO icon
5
Assured Guaranty
AGO
$3.78B
$29.6M 4.69%
827,131
-336,982
-29% -$12.3M
VTRS icon
6
Viatris
VTRS
$20.1B
$26.9M 4.27%
743,899
+324,203
+77% +$12.7M
BHC icon
7
Bausch Health
BHC
$1.65B
$26.5M 4.21%
1,140,205
-1,204,628
-51% -$24.9M
ECHO
8
EchoStar
ECHO
$25.5B
$23.2M 3.69%
+645,595
New +$26.4M
DELL icon
9
Dell
DELL
$283B
$21M 3.34%
+886,427
New +$19.6M
EGN
10
DELISTED
Energen
EGN
$20.1M 3.19%
276,219
-100,872
-27% -$6.62M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$19.5M 3.1%
644,904
+1,635
+0.3% +$48.2K
OVV icon
12
Ovintiv
OVV
$17.5B
$18.4M 2.93%
+282,575
New +$17.7M
FE icon
13
FirstEnergy
FE
$28.9B
$16.8M 2.67%
468,905
-157,905
-25% -$5.41M
PARA
14
DELISTED
Paramount Global Class B
PARA
$16.5M 2.61%
+293,000
New +$15.3M
XOG
15
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$16M 2.54%
+1,089,096
New +$15.7M
MTG icon
16
MGIC Investment
MTG
$6.27B
$16M 2.53%
+1,488,892
New +$16.2M
MIK
17
DELISTED
Michaels Stores, Inc
MIK
$14.4M 2.28%
+750,000
New +$14.3M
MGM icon
18
MGM Resorts International
MGM
$11.7B
$10.2M 1.61%
+350,175
New +$11.3M
CSTM icon
19
Constellium
CSTM
$3.96B
$8.99M 1.43%
872,813
-210,119
-19% -$2.44M
GGB icon
20
Gerdau
GGB
$9.44B
$8.96M 1.42%
+3,188,298
New +$11.1M
HUN icon
21
Huntsman Corp
HUN
$2.24B
$8.83M 1.4%
302,299
+8,134
+3% +$252K
AABA
22
DELISTED
Altaba Inc
AABA
$8.3M 1.32%
113,394
+40,649
+56% +$3.04M
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$5.08M 0.81%
952,252
+281,344
+42% +$2.29M
CAAP icon
24
Corporacion America
CAAP
$4.11B
$3.85M 0.61%
+460,080
New +$5.21M
TGP
25
DELISTED
Teekay LNG Partners L.P.
TGP
$497K 0.08%
29,475
+3,620
+14% +$63.9K
1
2

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Goldentree Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Goldentree Asset Management held 42 positions worth $630M, up 10% from $571M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Goldentree Asset Management deployed $36.3M of net new capital in Q2 2018, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was EchoStar: 645,595 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Bausch Health, an estimated $24.9M trimmed.

  • Goldentree Asset Management's largest Q2 2018 buy was EchoStar: 645,595 shares worth $23.2M.
  • Goldentree Asset Management added most to Vistra in Q2 2018, an estimated $15.8M increase.
  • Goldentree Asset Management's biggest Q2 2018 reduction was Bausch Health, cutting an estimated $24.9M.
  • Goldentree Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $31.3M.
  • Goldentree Asset Management's ten largest holdings make up 73% of its $630M portfolio in Q2 2018.
  • Goldentree Asset Management opened 11 new positions and closed 17 in Q2 2018.
  • Goldentree Asset Management's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Goldentree Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.