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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
+3.53%
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
$688M
AUM Growth
+$2.88M
Cap. Flow
-$53.5M
Cap. Flow %
-7.78%
Top 10 Hldgs %
62.98%
Holding
55
New
12
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.1M
2
WMB icon
Williams Companies
WMB
+$19.2M
3
BHC icon
Bausch Health
BHC
+$17.4M
4
YHOO
Yahoo Inc
YHOO
+$10M
5
BLDR icon
Builders FirstSource
BLDR
+$5.72M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$42.4M
2
EQC
Equity Commonwealth
EQC
+$32.6M
3
HIG icon
Hartford Financial Services
HIG
+$13.7M
4
SBGI icon
Sinclair Inc
SBGI
+$8.77M
5
GM icon
General Motors
GM
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Industrials 17.13%
3 Healthcare 15.19%
4 Energy 11.48%
5 Real Estate 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$4.62M 0.67%
100,000
– –
PRGO icon
27
Perrigo
PRGO
$1.98B
$4.34M 0.63%
+30,000
New +$4.61M
M icon
28
Macy's
M
$6B
$2.64M 0.38%
+75,600
New +$3.28M
TEO icon
29
Telecom Argentina
TEO
$5.66B
$2.41M 0.35%
150,000
– –
AAL icon
30
American Airlines Group
AAL
$9.15B
$2.12M 0.31%
50,000
– –
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.98M 0.29%
81,292
– –
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
$1.57M 0.23%
132,423
– –
DYN
33
DELISTED
Dynegy, Inc.
DYN
$1.34M 0.19%
+100,000
New +$1.72M
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
$1.32M 0.19%
81,292
– –
CXRX
35
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.23M 0.18%
+30,000
New +$1.06M
ALTO icon
36
Alto Ingredients
ALTO
$340M
$1.2M 0.17%
+250,000
New +$1.31M
PZE
37
DELISTED
Petrobras Argentina S A
PZE
$1.13M 0.16%
203,300
– –
ENDP
38
DELISTED
Endo International plc
ENDP
$918K 0.13%
+15,000
New +$911K
HPE icon
39
Hewlett Packard
HPE
$70.8B
$760K 0.11%
+86,028
New +$720K
COOP
40
DELISTED
Mr. Cooper
COOP
$670K 0.1%
+21,554
New +$640K
HPQ icon
41
HP
HPQ
$27.2B
$592K 0.09%
50,000
-60,100
-55% -$769K
NRG icon
42
NRG Energy
NRG
$23.8B
$530K 0.08%
45,042
– –
NUS icon
43
Nu Skin
NUS
$231M
$379K 0.06%
10,000
– –
SPLP
44
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$302K 0.04%
18,462
– –
HNR
45
DELISTED
Harvest Natural Resources
HNR
$129K 0.02%
75,849
– –
RCAP
46
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$46K 0.01%
150,000
– –
F icon
47
Ford
F
$57.5B
– –
-300,000
Closed -$4.07M
HIG icon
48
Hartford Financial Services
HIG
$36.9B
– –
-300,000
Closed -$13.7M
NXPI icon
49
NXP Semiconductors
NXPI
$56.9B
– –
-50,000
Closed -$4.35M
SXC icon
50
SunCoke Energy
SXC
$822M
– –
-186,353
Closed -$1.45M
1
2
3

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Jonathan Kolatch's Q4 2015 Portfolio in Review

As of Q4 2015, Jonathan Kolatch held 55 positions worth $688M, up 0.42% from $685M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jonathan Kolatch withdrew a net $53.5M in Q4 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was Equity Commonwealth, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jonathan Kolatch opened a new position in EMC CORPORATION worth $19.9M.

  • Jonathan Kolatch's largest Q4 2015 buy was EMC CORPORATION: 775,000 shares worth $19.9M.
  • Jonathan Kolatch added most to Yahoo Inc in Q4 2015, an estimated $10M increase.
  • Jonathan Kolatch's biggest Q4 2015 reduction was MetLife, cutting an estimated $42.4M.
  • Jonathan Kolatch fully exited Equity Commonwealth in Q4 2015, selling an estimated $32.6M.
  • Jonathan Kolatch's ten largest holdings make up 63% of its $688M portfolio in Q4 2015.
  • Jonathan Kolatch opened 12 new positions and closed 8 in Q4 2015.
  • Jonathan Kolatch's portfolio value rose 0.42% quarter-over-quarter to $688M.

Based on Redwood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.