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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
+15.16%
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
$729M
AUM Growth
-$189M
Cap. Flow
-$259M
Cap. Flow %
-35.54%
Top 10 Hldgs %
68.22%
Holding
62
New
2
Increased
4
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$13.4M
2
BHC icon
Bausch Health
BHC
+$7.8M
3
LOMA
Loma Negra
LOMA
+$7.79M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.3M
5
TEO icon
Telecom Argentina
TEO
+$1.14M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$114M
2
CELG
Celgene Corp
CELG
+$84.9M
3
OC icon
Owens Corning
OC
+$19M
4
CVS icon
CVS Health
CVS
+$12.6M
5
FRTA
Forterra, Inc
FRTA
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 19.46%
2 Healthcare 18.89%
3 Consumer Discretionary 12.43%
4 Financials 12.03%
5 Real Estate 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.09T
$5.38M 0.74%
100,000
-25,000
-20% -$1.19M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.2M 0.71%
150,000
– –
EQT icon
28
EQT Corp
EQT
$33.6B
$4.53M 0.62%
415,684
– –
HGV icon
29
Hilton Grand Vacations
HGV
$3.51B
$4.51M 0.62%
131,214
-65,756
-33% -$2.26M
OIBR.C
30
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.85M 0.53%
4,127,413
-2,926,682
-41% -$3.19M
UNFI icon
31
United Natural Foods
UNFI
$2.91B
$3.24M 0.45%
370,364
– –
FOXA icon
32
Fox Class A
FOXA
$28.8B
$3.19M 0.44%
85,998
-100,000
-54% -$3.42M
ALLY icon
33
Ally Financial
ALLY
$13.1B
$3.06M 0.42%
100,000
– –
CURO
34
DELISTED
CURO Group Holdings Corp.
CURO
$2.44M 0.33%
200,000
– –
VTRS icon
35
Viatris
VTRS
$18.7B
$2.01M 0.28%
100,000
– –
BHF icon
36
Brighthouse Financial
BHF
$3.01B
$1.92M 0.26%
48,900
-51,100
-51% -$2.01M
TMUS icon
37
T-Mobile US
TMUS
$196B
$1.89M 0.26%
24,102
– –
NRG icon
38
NRG Energy
NRG
$23.8B
$1.79M 0.25%
45,042
– –
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
$1.68M 0.23%
1,500,000
– –
BTU icon
40
Peabody Energy
BTU
$3.37B
$1.55M 0.21%
170,000
– –
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.5M 0.21%
+500,000
New +$1.3M
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.3M 0.18%
96,415
+12
+0% +$147
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.21B
$918K 0.13%
321,006
– –
SD icon
44
SandRidge Energy
SD
$532M
$506K 0.07%
119,347
– –
AMR icon
45
Alpha Metallurgical Resources
AMR
$2.66B
$281K 0.04%
31,042
– –
IHRT icon
46
iHeartMedia
IHRT
$432M
$261K 0.04%
15,451
– –
AMPY icon
47
Amplify Energy
AMPY
$200M
$193K 0.03%
29,221
– –
VTOL icon
48
Bristow Group
VTOL
$1.34B
$185K 0.03%
9,103
– –
QHC
49
DELISTED
Quorum Health Corporation
QHC
$18K ﹤0.01%
18,655
– –
ADNT icon
50
Adient
ADNT
$1.54B
– –
-40,000
Closed -$918K
1
2
3

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Jonathan Kolatch's Q4 2019 Portfolio in Review

As of Q4 2019, Jonathan Kolatch held 62 positions worth $729M, down 21% from $917M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jonathan Kolatch withdrew a net $259M in Q4 2019, closing 13 positions and reducing 8 holdings. Its most notable exit was Altaba Inc, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jonathan Kolatch opened a new position in Loma Negra worth $9.62M.

  • Jonathan Kolatch's largest Q4 2019 buy was Loma Negra: 1,229,686 shares worth $9.62M.
  • Jonathan Kolatch added most to PG&E in Q4 2019, an estimated $13.4M increase.
  • Jonathan Kolatch's biggest Q4 2019 reduction was VEREIT, Inc., cutting an estimated $9.68M.
  • Jonathan Kolatch fully exited Altaba Inc in Q4 2019, selling an estimated $114M.
  • Jonathan Kolatch's ten largest holdings make up 68% of its $729M portfolio in Q4 2019.
  • Jonathan Kolatch opened 2 new positions and closed 13 in Q4 2019.
  • Jonathan Kolatch's portfolio value fell 21% quarter-over-quarter to $729M.

Based on Redwood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.