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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
+2.57%
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
$1.45B
AUM Growth
+$20.5M
Cap. Flow
-$2.57M
Cap. Flow %
-0.18%
Top 10 Hldgs %
67.86%
Holding
56
New
7
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$22.3M
2
CIT
CIT Group Inc.
CIT
+$20.9M
3
AKRX
Akorn Inc
AKRX
+$14.6M
4
TEO icon
Telecom Argentina
TEO
+$13.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$87M
2
AABA
Altaba Inc
AABA
+$45.5M
3
MGA icon
Magna International
MGA
+$12.8M
4
THC icon
Tenet Healthcare
THC
+$8.78M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Financials 22.12%
3 Industrials 7.91%
4 Real Estate 5.26%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$108B
$13.3M 0.92%
1,022,296
+857,828
+522% +$12.7M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$13.3M 0.92%
440,000
+100,000
+29% +$2.94M
NXPI icon
28
NXP Semiconductors
NXPI
$56.9B
$13.1M 0.9%
+120,000
New +$13.2M
QCOM icon
29
Qualcomm
QCOM
$169B
$12.6M 0.87%
225,000
– –
HRI icon
30
Herc Holdings
HRI
$5.41B
$12.6M 0.87%
223,161
+66,200
+42% +$3.86M
YPF icon
31
YPF Sociedad Anonima ADS
YPF
$20.1B
$12M 0.82%
880,385
– –
T icon
32
AT&T
T
$173B
$9.63M 0.66%
+397,200
New +$9.97M
GASS icon
33
StealthGas
GASS
$358M
$9.59M 0.66%
2,415,287
– –
PRU icon
34
Prudential Financial
PRU
$41.8B
$9.35M 0.64%
100,000
– –
TPIC
35
DELISTED
TPI Composites
TPIC
$8.77M 0.6%
300,000
-185,792
-38% -$4.69M
QCP
36
DELISTED
Quality Care Properties, Inc.
QCP
$7.01M 0.48%
325,753
– –
DCH
37
Dauch Corp
DCH
$1.63B
$6.8M 0.47%
+436,933
New +$7.02M
STGW icon
38
Stagwell
STGW
$2.13B
$6.51M 0.45%
1,414,769
+148,010
+12% +$862K
MGA icon
39
Magna International
MGA
$19.5B
$5.81M 0.4%
100,000
-206,500
-67% -$12.8M
WFC icon
40
Wells Fargo
WFC
$254B
$5.54M 0.38%
100,000
– –
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.22M 0.29%
100,000
-50,000
-33% -$1.96M
AGN
42
DELISTED
Allergan plc
AGN
$4.17M 0.29%
25,000
– –
VTRS icon
43
Viatris
VTRS
$18.7B
$3.61M 0.25%
+100,000
New +$3.92M
ALLY icon
44
Ally Financial
ALLY
$13.1B
$2.63M 0.18%
100,000
– –
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.2M 0.15%
109,354
– –
SD icon
46
SandRidge Energy
SD
$532M
$2.12M 0.15%
119,347
– –
ADNT icon
47
Adient
ADNT
$1.54B
$1.97M 0.14%
40,000
– –
XRM
48
DELISTED
Xerium Technologies Inc (new)
XRM
$1.75M 0.12%
132,423
– –
TMUS icon
49
T-Mobile US
TMUS
$196B
$1.44M 0.1%
+24,102
New +$1.43M
NRG icon
50
NRG Energy
NRG
$23.8B
$1.38M 0.1%
45,042
– –
1
2
3

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Jonathan Kolatch's Q2 2018 Portfolio in Review

As of Q2 2018, Jonathan Kolatch held 56 positions worth $1.45B, up 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jonathan Kolatch's Q2 2018 filing shows 7 new, 12 increased, 8 reduced and 3 closed positions. Its largest new stake was CIT Group Inc.: 400,000 shares worth $20.2M. The largest sale was Time Warner Inc, an estimated $87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

  • Jonathan Kolatch's largest Q2 2018 buy was CIT Group Inc.: 400,000 shares worth $20.2M.
  • Jonathan Kolatch added most to Aetna Inc in Q2 2018, an estimated $22.3M increase.
  • Jonathan Kolatch's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $45.5M.
  • Jonathan Kolatch fully exited Time Warner Inc in Q2 2018, selling an estimated $87M.
  • Jonathan Kolatch's ten largest holdings make up 68% of its $1.45B portfolio in Q2 2018.
  • Jonathan Kolatch opened 7 new positions and closed 3 in Q2 2018.
  • Jonathan Kolatch's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Redwood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.