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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
+1.56%
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
$1.4B
AUM Growth
-$50.6M
Cap. Flow
-$53.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
72.03%
Holding
61
New
8
Increased
4
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$22.3M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$13.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
4
SHPG
Shire pic
SHPG
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.53M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$20.9M
2
CIT
CIT Group Inc.
CIT
+$20.2M
3
BC icon
Brunswick
BC
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$12.6M
5
BAC icon
Bank of America
BAC
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 21.73%
3 Industrials 6.8%
4 Communication Services 6.65%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
26
DELISTED
Forterra, Inc
FRTA
$10.6M 0.76%
1,419,830
– –
HRI icon
27
Herc Holdings
HRI
$5.41B
$10.5M 0.75%
204,962
-18,199
-8% -$985K
PRU icon
28
Prudential Financial
PRU
$41.8B
$10.1M 0.72%
100,000
– –
OIBR.C
29
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9.96M 0.71%
+3,649,165
New +$13.7M
AKRX
30
DELISTED
Akorn Inc
AKRX
$9.87M 0.7%
760,000
-190,000
-20% -$3.12M
DCH
31
Dauch Corp
DCH
$1.63B
$9.36M 0.67%
536,933
+100,000
+23% +$1.72M
GASS icon
32
StealthGas
GASS
$358M
$8.6M 0.61%
2,415,287
– –
NXPI icon
33
NXP Semiconductors
NXPI
$56.9B
$8.55M 0.61%
100,000
-20,000
-17% -$1.92M
VLO icon
34
PUT
Valero Energy
VLO
$100B
$7.96M 0.57%
+70,000
New +$7.95M
TPIC
35
DELISTED
TPI Composites
TPIC
$6.74M 0.48%
236,129
-63,871
-21% -$1.85M
STGW icon
36
Stagwell
STGW
$2.13B
$5.87M 0.42%
1,414,769
– –
MGA icon
37
Magna International
MGA
$19.5B
$5.25M 0.38%
100,000
– –
AGN
38
DELISTED
Allergan plc
AGN
$4.76M 0.34%
25,000
– –
GEN icon
39
Gen Digital
GEN
$17.3B
$4.68M 0.33%
+220,000
New +$4.48M
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$4.11M 0.29%
+25,000
New +$4.53M
VTRS icon
41
Viatris
VTRS
$18.7B
$3.66M 0.26%
100,000
– –
BC icon
42
Brunswick
BC
$5.24B
$3.35M 0.24%
50,000
-205,500
-80% -$13.6M
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.96M 0.21%
+100,000
New +$2.6M
ALLY icon
44
Ally Financial
ALLY
$13.1B
$2.65M 0.19%
100,000
– –
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$2.49M 0.18%
+1,500,000
New +$3.18M
AVYA
46
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.42M 0.17%
109,354
– –
XRM
47
DELISTED
Xerium Technologies Inc (new)
XRM
$1.78M 0.13%
132,423
– –
TMUS icon
48
T-Mobile US
TMUS
$196B
$1.69M 0.12%
24,102
– –
NRG icon
49
NRG Energy
NRG
$23.8B
$1.69M 0.12%
45,042
– –
ADNT icon
50
Adient
ADNT
$1.54B
$1.57M 0.11%
40,000
– –
1
2
3

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Jonathan Kolatch's Q3 2018 Portfolio in Review

As of Q3 2018, Jonathan Kolatch held 61 positions worth $1.4B, down 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jonathan Kolatch withdrew a net $53.7M in Q3 2018, closing 8 positions and reducing 12 holdings. Its most notable exit was United Airlines, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jonathan Kolatch opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $9.96M.

  • Jonathan Kolatch's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 3,649,165 shares worth $9.96M.
  • Jonathan Kolatch added most to PG&E in Q3 2018, an estimated $22.3M increase.
  • Jonathan Kolatch's biggest Q3 2018 reduction was Brunswick, cutting an estimated $13.6M.
  • Jonathan Kolatch fully exited United Airlines in Q3 2018, selling an estimated $20.9M.
  • Jonathan Kolatch's ten largest holdings make up 72% of its $1.4B portfolio in Q3 2018.
  • Jonathan Kolatch opened 8 new positions and closed 8 in Q3 2018.
  • Jonathan Kolatch's portfolio value fell 3.5% quarter-over-quarter to $1.4B.

Based on Redwood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.