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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
+1.62%
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
$931M
AUM Growth
+$82.9M
Cap. Flow
+$66.8M
Cap. Flow %
7.18%
Top 10 Hldgs %
70.56%
Holding
53
New
7
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$310M
2
FE icon
FirstEnergy
FE
+$21.5M
3
CIT
CIT Group Inc.
CIT
+$13.6M
4
FRTA
Forterra, Inc
FRTA
+$12.2M
5
THC icon
Tenet Healthcare
THC
+$7.85M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$232M
2
CI icon
Cigna
CI
+$42.1M
3
SYT
Syngenta Ag
SYT
+$16.6M
4
UAL icon
United Airlines
UAL
+$7.55M
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 17.75%
3 Industrials 11.66%
4 Real Estate 8.78%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.09T
$7.46M 0.8%
250,000
-50,000
-17% -$1.46M
ADNT icon
27
Adient
ADNT
$1.54B
$6.54M 0.7%
+100,000
New +$6.8M
APTV icon
28
Aptiv
APTV
$10B
$6.14M 0.66%
70,000
-10,000
-13% -$835K
BLDR icon
29
Builders FirstSource
BLDR
$7.55B
$6.13M 0.66%
400,000
-100,000
-20% -$1.49M
QCP
30
DELISTED
Quality Care Properties, Inc.
QCP
$5.96M 0.64%
+325,753
New +$5.85M
VRS
31
DELISTED
Verso Corporation
VRS
$5.63M 0.6%
1,200,098
– –
VTRS icon
32
Viatris
VTRS
$18.7B
$4.46M 0.48%
115,000
– –
HRI icon
33
Herc Holdings
HRI
$5.41B
$4.26M 0.46%
108,333
– –
TEO icon
34
Telecom Argentina
TEO
$5.66B
$3.8M 0.41%
150,000
– –
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.57M 0.28%
+237,139
New +$2.68M
AAL icon
36
American Airlines Group
AAL
$9.15B
$2.52M 0.27%
50,000
– –
BAK icon
37
Braskem
BAK
$793M
$2.28M 0.25%
+110,150
New +$2.27M
ALLY icon
38
Ally Financial
ALLY
$13.1B
$2.09M 0.22%
100,000
– –
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.07M 0.22%
207,180
– –
SD icon
40
SandRidge Energy
SD
$532M
$2.05M 0.22%
119,347
– –
KRA
41
DELISTED
Kraton Corporation
KRA
$1.89M 0.2%
54,878
– –
ALR
42
DELISTED
Alere Inc
ALR
$1.51M 0.16%
30,000
-20,000
-40% -$963K
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
$1.41M 0.15%
81,292
– –
XRM
44
DELISTED
Xerium Technologies Inc (new)
XRM
$952K 0.1%
132,423
– –
NRG icon
45
NRG Energy
NRG
$23.8B
$776K 0.08%
45,042
– –
SPLP
46
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$343K 0.04%
18,462
– –
COOP
47
DELISTED
Mr. Cooper
COOP
$292K 0.03%
19,471
– –
CXRX
48
DELISTED
Concordia International Corp. Common Stock
CXRX
$47K 0.01%
30,000
– –
MET icon
49
MetLife
MET
$60B
– –
-84,150
Closed -$3.96M
SYT
50
DELISTED
Syngenta Ag
SYT
– –
-188,100
Closed -$16.6M
1
2
3

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Jonathan Kolatch's Q2 2017 Portfolio in Review

As of Q2 2017, Jonathan Kolatch held 53 positions worth $931M, up 9.8% from $848M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jonathan Kolatch deployed $66.8M of net new capital in Q2 2017, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 5,688,943 shares worth $310M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $42.1M trimmed.

  • Jonathan Kolatch's largest Q2 2017 buy was Altaba Inc: 5,688,943 shares worth $310M.
  • Jonathan Kolatch added most to CIT Group Inc. in Q2 2017, an estimated $13.6M increase.
  • Jonathan Kolatch's biggest Q2 2017 reduction was Cigna, cutting an estimated $42.1M.
  • Jonathan Kolatch fully exited Yahoo Inc in Q2 2017, selling an estimated $232M.
  • Jonathan Kolatch's ten largest holdings make up 71% of its $931M portfolio in Q2 2017.
  • Jonathan Kolatch opened 7 new positions and closed 4 in Q2 2017.
  • Jonathan Kolatch's portfolio value rose 9.8% quarter-over-quarter to $931M.

Based on Redwood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.