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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
+7.48%
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
$950M
AUM Growth
+$72.7M
Cap. Flow
+$8.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.37%
Holding
56
New
7
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$38.4M
2
GASS icon
StealthGas
GASS
+$23M
3
TSE
Trinseo
TSE
+$6.45M
4
F icon
Ford
F
+$4.88M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.11M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$23.8M
2
EXC icon
Exelon
EXC
+$23.6M
3
APC
Anadarko Petroleum
APC
+$15.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
BP icon
BP
BP
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Consumer Discretionary 17.08%
3 Industrials 13.65%
4 Energy 11.19%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$26.6B
$868K 0.09%
25,000
– –
XRM
52
DELISTED
Xerium Technologies Inc (new)
XRM
$804K 0.08%
+57,602
New +$794K
NUS icon
53
Nu Skin
NUS
$231M
$740K 0.08%
10,000
– –
EXC icon
54
Exelon
EXC
$45.1B
– –
-925,320
Closed -$23.6M
SPLP
55
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-18,462
Closed -$313K
EXXI
56
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-100,000
Closed -$2.36M
1 2
3

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Jonathan Kolatch's Q2 2014 Portfolio in Review

As of Q2 2014, Jonathan Kolatch held 56 positions worth $950M, up 8.3% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jonathan Kolatch's Q2 2014 filing shows 7 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 1,221,000 shares worth $44.3M. The largest sale was Triumph Group, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jonathan Kolatch's largest Q2 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,221,000 shares worth $44.3M.
  • Jonathan Kolatch added most to Global Brass & Copper Hldgs, Inc in Q2 2014, an estimated $3.11M increase.
  • Jonathan Kolatch's biggest Q2 2014 reduction was Triumph Group, cutting an estimated $23.8M.
  • Jonathan Kolatch fully exited Exelon in Q2 2014, selling an estimated $23.6M.
  • Jonathan Kolatch's ten largest holdings make up 50% of its $950M portfolio in Q2 2014.
  • Jonathan Kolatch opened 7 new positions and closed 3 in Q2 2014.
  • Jonathan Kolatch's portfolio value rose 8.3% quarter-over-quarter to $950M.

Based on Redwood Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.