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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
+9.37%
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
$848M
AUM Growth
+$113M
Cap. Flow
+$49.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
72.9%
Holding
50
New
7
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$67M
2
QCOM icon
Qualcomm
QCOM
+$20.4M
3
VSTO
Vista Outdoor Inc.
VSTO
+$9.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.12M
5
CIT
CIT Group Inc.
CIT
+$4.23M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$16.4M
2
HUM icon
Humana
HUM
+$14.4M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$12.8M
4
GM icon
General Motors
GM
+$6.4M
5
MET icon
MetLife
MET
+$4.01M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Financials 17.52%
3 Industrials 13.03%
4 Real Estate 9.32%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.41B
$5.3M 0.62%
108,333
– –
VTRS icon
27
Viatris
VTRS
$18.7B
$4.48M 0.53%
115,000
-27,150
-19% -$1.09M
CIT
28
DELISTED
CIT Group Inc.
CIT
$4.29M 0.51%
+100,000
New +$4.23M
MET icon
29
MetLife
MET
$60B
$3.96M 0.47%
84,150
-84,150
-50% -$4.01M
STGW icon
30
Stagwell
STGW
$2.13B
$3.81M 0.45%
404,940
– –
TEO icon
31
Telecom Argentina
TEO
$5.66B
$3.33M 0.39%
150,000
– –
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.16M 0.37%
207,180
– –
THC icon
33
Tenet Healthcare
THC
$22.6B
$2.21M 0.26%
+125,000
New +$2.32M
SD icon
34
SandRidge Energy
SD
$532M
$2.21M 0.26%
119,347
– –
AAL icon
35
American Airlines Group
AAL
$9.15B
$2.12M 0.25%
50,000
– –
ALLY icon
36
Ally Financial
ALLY
$13.1B
$2.03M 0.24%
100,000
– –
ALR
37
DELISTED
Alere Inc
ALR
$1.99M 0.23%
50,000
– –
KRA
38
DELISTED
Kraton Corporation
KRA
$1.7M 0.2%
+54,878
New +$1.53M
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
$1.45M 0.17%
+81,292
New +$1.52M
XRM
40
DELISTED
Xerium Technologies Inc (new)
XRM
$848K 0.1%
132,423
– –
NRG icon
41
NRG Energy
NRG
$23.8B
$842K 0.1%
45,042
– –
HNR
42
DELISTED
Harvest Natural Resources
HNR
$504K 0.06%
75,848
– –
SPLP
43
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$354K 0.04%
18,462
– –
COOP
44
DELISTED
Mr. Cooper
COOP
$339K 0.04%
19,471
– –
CXRX
45
DELISTED
Concordia International Corp. Common Stock
CXRX
$49K 0.01%
30,000
– –
CAR icon
46
Avis
CAR
$5.18B
– –
-50,000
Closed -$1.83M
HUM icon
47
Humana
HUM
$45.5B
– –
-70,770
Closed -$14.4M
GM.WS.B
48
CALL
DELISTED
General Motors Company
GM.WS.B
– –
-81,292
Closed -$1.4M
DYN
49
DELISTED
Dynegy, Inc.
DYN
– –
-163,900
Closed -$1.39M
1
2

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Jonathan Kolatch's Q1 2017 Portfolio in Review

As of Q1 2017, Jonathan Kolatch held 50 positions worth $848M, up 15% from $735M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jonathan Kolatch deployed $49.5M of net new capital in Q1 2017, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Qualcomm: 352,430 shares worth $20.2M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $16.4M trimmed.

  • Jonathan Kolatch's largest Q1 2017 buy was Qualcomm: 352,430 shares worth $20.2M.
  • Jonathan Kolatch added most to Yahoo Inc in Q1 2017, an estimated $67M increase.
  • Jonathan Kolatch's biggest Q1 2017 reduction was Cigna, cutting an estimated $16.4M.
  • Jonathan Kolatch fully exited Humana in Q1 2017, selling an estimated $14.4M.
  • Jonathan Kolatch's ten largest holdings make up 73% of its $848M portfolio in Q1 2017.
  • Jonathan Kolatch opened 7 new positions and closed 4 in Q1 2017.
  • Jonathan Kolatch's portfolio value rose 15% quarter-over-quarter to $848M.

Based on Redwood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.