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JK

Jonathan Kolatch Redwood Capital Management

AUM $927M
1-Year Est. Return 153.64%
 

Jonathan Kolatch is associated with Redwood Capital Management, a firm active in credit and special-situation investing. Redwood’s approach typically emphasizes complex capital structures, event-driven opportunities, and rigorous credit analysis. The firm’s activity is followed by investors who track credit-oriented alternative managers.

This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+153.64%
3 Year Est. Return
+312.54%
5 Year Est. Return
+223.92%
10 Year Est. Return
+552.34%
AUM
$950M
AUM Growth
+$72.7M
Cap. Flow
+$8.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.37%
Holding
56
New
7
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$38.4M
2
GASS icon
StealthGas
GASS
+$23M
3
TSE
Trinseo
TSE
+$6.45M
4
F icon
Ford
F
+$4.88M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.11M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$23.8M
2
EXC icon
Exelon
EXC
+$23.6M
3
APC
Anadarko Petroleum
APC
+$15.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
BP icon
BP
BP
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Consumer Discretionary 17.08%
3 Industrials 13.65%
4 Energy 11.19%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.71B
$13.8M 1.45%
1,228,000
– –
MERC icon
27
Mercer International
MERC
$28.5M
$13.7M 1.44%
1,302,000
– –
APTV icon
28
Aptiv
APTV
$10B
$13.4M 1.41%
195,000
– –
NXPI icon
29
NXP Semiconductors
NXPI
$56.9B
$13.2M 1.39%
200,000
– –
NTL
30
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$11.3M 1.19%
442,435
– –
SPR
31
DELISTED
Spirit AeroSystems
SPR
$9.4M 0.99%
279,000
– –
BRSS
32
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.35M 0.88%
494,053
+194,047
+65% +$3.11M
BP icon
33
BP
BP
$115B
$7.91M 0.83%
183,382
-122,255
-40% -$5.04M
TSE
34
DELISTED
Trinseo
TSE
$6.24M 0.66%
+300,000
New +$6.45M
F icon
35
Ford
F
$57.5B
$5.17M 0.54%
+300,000
New +$4.88M
TGI
36
DELISTED
Triumph Group
TGI
$5.05M 0.53%
72,324
-352,676
-83% -$23.8M
TEO icon
37
Telecom Argentina
TEO
$5.66B
$3.53M 0.37%
150,000
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.36%
50,000
– –
SWY
39
DELISTED
SAFEWAY INC
SWY
$3.43M 0.36%
100,000
-11,700
-10% -$400K
EXC icon
40
CALL
Exelon
EXC
$45.1B
$2.77M 0.29%
106,552
– –
VER
41
DELISTED
VEREIT, Inc.
VER
$2.51M 0.26%
+40,000
New +$2.57M
GM.WS.A
42
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.09M 0.22%
78,542
– –
HNR
43
DELISTED
Harvest Natural Resources
HNR
$2.01M 0.21%
100,849
– –
HPQ icon
44
HP
HPQ
$27.2B
$1.68M 0.18%
110,100
– –
NRG icon
45
NRG Energy
NRG
$23.8B
$1.68M 0.18%
45,042
+44,641
+11,132% +$1.54M
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
$1.46M 0.15%
78,542
– –
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
$1.45M 0.15%
33,000
-160,284
-83% -$6.72M
PZE
48
DELISTED
Petrobras Argentina S A
PZE
$1.32M 0.14%
203,300
– –
DISH
49
DELISTED
DISH Network Corp.
DISH
$1.3M 0.14%
20,000
– –
SC
50
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$972K 0.1%
+50,000
New +$1.07M
1
2
3

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Jonathan Kolatch's Q2 2014 Portfolio in Review

As of Q2 2014, Jonathan Kolatch held 56 positions worth $950M, up 8.3% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jonathan Kolatch's Q2 2014 filing shows 7 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 1,221,000 shares worth $44.3M. The largest sale was Triumph Group, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jonathan Kolatch's largest Q2 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,221,000 shares worth $44.3M.
  • Jonathan Kolatch added most to Global Brass & Copper Hldgs, Inc in Q2 2014, an estimated $3.11M increase.
  • Jonathan Kolatch's biggest Q2 2014 reduction was Triumph Group, cutting an estimated $23.8M.
  • Jonathan Kolatch fully exited Exelon in Q2 2014, selling an estimated $23.6M.
  • Jonathan Kolatch's ten largest holdings make up 50% of its $950M portfolio in Q2 2014.
  • Jonathan Kolatch opened 7 new positions and closed 3 in Q2 2014.
  • Jonathan Kolatch's portfolio value rose 8.3% quarter-over-quarter to $950M.

Based on Redwood Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.