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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
+6.84%
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
$735M
AUM Growth
+$2.37M
Cap. Flow
-$21.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
72.66%
Holding
50
New
4
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$5.64M
2
VTRS icon
Viatris
VTRS
+$3.42M
3
SD icon
SandRidge Energy
SD
+$2.8M
4
CAR icon
Avis
CAR
+$1.81M
5
DYN
Dynegy, Inc.
DYN
+$1.62M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$10.2M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.89M
3
BHC icon
Bausch Health
BHC
+$3.68M
4
ACAS
American Capital Ltd
ACAS
+$3.38M
5
UAL icon
United Airlines
UAL
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 22.74%
2 Financials 19.66%
3 Industrials 14.31%
4 Healthcare 13.18%
5 Real Estate 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.41B
$4.35M 0.59%
108,333
– –
HTZ
27
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.88M 0.53%
207,180
-155,385
-43% -$3.89M
SD icon
28
SandRidge Energy
SD
$532M
$2.81M 0.38%
+119,347
New +$2.8M
TEO icon
29
Telecom Argentina
TEO
$5.66B
$2.73M 0.37%
150,000
– –
STGW icon
30
Stagwell
STGW
$2.13B
$2.65M 0.36%
404,940
– –
AAL icon
31
American Airlines Group
AAL
$9.15B
$2.33M 0.32%
50,000
– –
ALR
32
DELISTED
Alere Inc
ALR
$1.95M 0.27%
50,000
– –
ALLY icon
33
Ally Financial
ALLY
$13.1B
$1.9M 0.26%
100,000
– –
CAR icon
34
Avis
CAR
$5.18B
$1.83M 0.25%
+50,000
New +$1.81M
GM.WS.B
35
CALL
DELISTED
General Motors Company
GM.WS.B
$1.4M 0.19%
+81,292
New +$1.27M
DYN
36
DELISTED
Dynegy, Inc.
DYN
$1.39M 0.19%
+163,900
New +$1.62M
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
$744K 0.1%
132,423
– –
NRG icon
38
NRG Energy
NRG
$23.8B
$552K 0.08%
45,042
– –
HNR
39
DELISTED
Harvest Natural Resources
HNR
$469K 0.06%
75,848
-1
-0% -$5
COOP
40
DELISTED
Mr. Cooper
COOP
$362K 0.05%
19,471
-2,083
-10% -$44.8K
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$286K 0.04%
18,462
– –
CXRX
42
DELISTED
Concordia International Corp. Common Stock
CXRX
$64K 0.01%
30,000
– –
ALTO icon
43
Alto Ingredients
ALTO
$340M
– –
-51,651
Closed -$357K
BHC icon
44
Bausch Health
BHC
$2.41B
– –
-150,000
Closed -$3.68M
SBGI icon
45
Sinclair Inc
SBGI
$1.04B
– –
-100,000
Closed -$2.89M
ENDP
46
DELISTED
Endo International plc
ENDP
– –
-100,000
Closed -$2.02M
GM.WS.B
47
DELISTED
General Motors Company
GM.WS.B
– –
-81,292
Closed -$1.27M
PZE
48
DELISTED
Petrobras Argentina S A
PZE
– –
-203,300
Closed -$1.34M
ACAS
49
DELISTED
American Capital Ltd
ACAS
– –
-200,000
Closed -$3.38M
1
2

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Jonathan Kolatch's Q4 2016 Portfolio in Review

As of Q4 2016, Jonathan Kolatch held 50 positions worth $735M, up 0.32% from $733M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jonathan Kolatch's Q4 2016 filing shows 4 new, 3 increased, 8 reduced and 7 closed positions. Its largest new stake was SandRidge Energy: 119,347 shares worth $2.81M. The largest sale was Yahoo Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Jonathan Kolatch's largest Q4 2016 buy was SandRidge Energy: 119,347 shares worth $2.81M.
  • Jonathan Kolatch added most to Syngenta Ag in Q4 2016, an estimated $5.64M increase.
  • Jonathan Kolatch's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $10.2M.
  • Jonathan Kolatch fully exited Bausch Health in Q4 2016, selling an estimated $3.68M.
  • Jonathan Kolatch's ten largest holdings make up 73% of its $735M portfolio in Q4 2016.
  • Jonathan Kolatch opened 4 new positions and closed 7 in Q4 2016.
  • Jonathan Kolatch's portfolio value rose 0.32% quarter-over-quarter to $735M.

Based on Redwood Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.