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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
-0.49%
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
$836M
AUM Growth
-$29.4M
Cap. Flow
-$8.83M
Cap. Flow %
-1.06%
Top 10 Hldgs %
60.66%
Holding
43
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$4.67M
2
VER
VEREIT, Inc.
VER
+$2.41M
3
YHOO
Yahoo Inc
YHOO
+$2.15M
4
DISH
DISH Network Corp.
DISH
+$1.75M

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$8.09M
2
ELV icon
Elevance Health
ELV
+$3.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
4
CI icon
Cigna
CI
+$3.81M
5
HNR
Harvest Natural Resources
HNR
+$60.8K

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Industrials 14.91%
3 Real Estate 12.57%
4 Healthcare 11.16%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$56.9B
$4.91M 0.59%
50,000
-37,500
-43% -$3.85M
F icon
27
Ford
F
$57.5B
$4.5M 0.54%
300,000
– –
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$4.45M 0.53%
50,000
– –
STGW icon
29
Stagwell
STGW
$2.13B
$4.04M 0.48%
+204,940
New +$4.67M
SXC icon
30
SunCoke Energy
SXC
$822M
$3.07M 0.37%
236,353
– –
TEO icon
31
Telecom Argentina
TEO
$5.66B
$2.7M 0.32%
150,000
– –
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
$2.41M 0.29%
132,423
– –
AAL icon
33
American Airlines Group
AAL
$9.15B
$2M 0.24%
50,000
– –
GM.WS.A
34
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.93M 0.23%
81,292
– –
DISH
35
DELISTED
DISH Network Corp.
DISH
$1.69M 0.2%
+25,000
New +$1.75M
HPQ icon
36
HP
HPQ
$27.2B
$1.5M 0.18%
110,100
– –
PZE
37
DELISTED
Petrobras Argentina S A
PZE
$1.36M 0.16%
203,300
– –
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
$1.3M 0.16%
81,292
– –
NRG icon
39
NRG Energy
NRG
$23.8B
$1.03M 0.12%
45,042
– –
HNR
40
DELISTED
Harvest Natural Resources
HNR
$531K 0.06%
75,849
-12,500
-14% -$60.8K
NUS icon
41
Nu Skin
NUS
$231M
$471K 0.06%
10,000
– –
RCAP
42
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$383K 0.05%
50,000
– –
TSE
43
DELISTED
Trinseo
TSE
– –
-408,697
Closed -$8.09M
1
2

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Jonathan Kolatch's Q2 2015 Portfolio in Review

As of Q2 2015, Jonathan Kolatch held 43 positions worth $836M, down 3.4% from $865M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jonathan Kolatch's Q2 2015 filing shows 2 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Stagwell: 204,940 shares worth $4.04M. The largest sale was Trinseo, an estimated $8.09M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.

  • Jonathan Kolatch's largest Q2 2015 buy was Stagwell: 204,940 shares worth $4.04M.
  • Jonathan Kolatch added most to VEREIT, Inc. in Q2 2015, an estimated $2.41M increase.
  • Jonathan Kolatch's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $3.99M.
  • Jonathan Kolatch fully exited Trinseo in Q2 2015, selling an estimated $8.09M.
  • Jonathan Kolatch's ten largest holdings make up 61% of its $836M portfolio in Q2 2015.
  • Jonathan Kolatch opened 2 new positions and closed 1 in Q2 2015.
  • Jonathan Kolatch's portfolio value fell 3.4% quarter-over-quarter to $836M.

Based on Redwood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.