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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
-10.94%
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
$685M
AUM Growth
-$151M
Cap. Flow
-$69.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
64.01%
Holding
45
New
2
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$13.1M
2
VER
VEREIT, Inc.
VER
+$8.44M
3
BHI
Baker Hughes
BHI
+$5.58M
4
YHOO
Yahoo Inc
YHOO
+$5.2M
5
STGW icon
Stagwell
STGW
+$3.74M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$45M
2
HIG icon
Hartford Financial Services
HIG
+$21.9M
3
ELV icon
Elevance Health
ELV
+$12.3M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8.59M
5
EQC
Equity Commonwealth
EQC
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Industrials 16.44%
3 Real Estate 15.24%
4 Healthcare 11.67%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.5B
$4.07M 0.59%
300,000
– –
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$4.05M 0.59%
50,000
– –
TEO icon
28
Telecom Argentina
TEO
$5.66B
$2.18M 0.32%
150,000
– –
AAL icon
29
American Airlines Group
AAL
$9.15B
$1.94M 0.28%
50,000
– –
XRM
30
DELISTED
Xerium Technologies Inc (new)
XRM
$1.72M 0.25%
132,423
– –
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.66M 0.24%
81,292
– –
DISH
32
DELISTED
DISH Network Corp.
DISH
$1.46M 0.21%
25,000
– –
SXC icon
33
SunCoke Energy
SXC
$822M
$1.45M 0.21%
186,353
-50,000
-21% -$558K
HPQ icon
34
HP
HPQ
$27.2B
$1.28M 0.19%
110,100
– –
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
$1.07M 0.16%
81,292
– –
PZE
36
DELISTED
Petrobras Argentina S A
PZE
$1.04M 0.15%
203,300
– –
NRG icon
37
NRG Energy
NRG
$23.8B
$669K 0.1%
45,042
– –
BRSS
38
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$561K 0.08%
27,370
-466,683
-94% -$8.59M
HNR
39
DELISTED
Harvest Natural Resources
HNR
$422K 0.06%
75,849
– –
NUS icon
40
Nu Skin
NUS
$231M
$413K 0.06%
10,000
– –
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$305K 0.04%
+18,462
New +$313K
RCAP
42
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$122K 0.02%
150,000
+100,000
+200% +$334K
AIG icon
43
American International
AIG
$39.8B
– –
-728,550
Closed -$45M
ELV icon
44
Elevance Health
ELV
$86.9B
– –
-75,000
Closed -$12.3M
1
2

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Jonathan Kolatch's Q3 2015 Portfolio in Review

As of Q3 2015, Jonathan Kolatch held 45 positions worth $685M, down 18% from $836M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jonathan Kolatch withdrew a net $69.4M in Q3 2015, closing 2 positions and reducing 6 holdings. Its most notable exit was American International, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 34% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Jonathan Kolatch opened a new position in Baker Hughes worth $5.2M.

  • Jonathan Kolatch's largest Q3 2015 buy was Baker Hughes: 100,000 shares worth $5.2M.
  • Jonathan Kolatch added most to Cigna in Q3 2015, an estimated $13.1M increase.
  • Jonathan Kolatch's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $21.9M.
  • Jonathan Kolatch fully exited American International in Q3 2015, selling an estimated $45M.
  • Jonathan Kolatch's ten largest holdings make up 64% of its $685M portfolio in Q3 2015.
  • Jonathan Kolatch opened 2 new positions and closed 2 in Q3 2015.
  • Jonathan Kolatch's portfolio value fell 18% quarter-over-quarter to $685M.

Based on Redwood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.