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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
-0.35%
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
$939M
AUM Growth
-$11.6M
Cap. Flow
-$377K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.04%
Holding
57
New
4
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$23.3M
2
MERC icon
Mercer International
MERC
+$7.07M
3
TSE
Trinseo
TSE
+$5.31M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.43M
5
VYX icon
NCR Voyix
VYX
+$3.31M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.3M
2
SXC icon
SunCoke Energy
SXC
+$9.95M
3
JPM icon
JPMorgan Chase
JPM
+$5.85M
4
TGI
Triumph Group
TGI
+$5.05M
5
SPR
Spirit AeroSystems
SPR
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Consumer Discretionary 14.72%
3 Industrials 12.02%
4 Energy 11.95%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
51
DELISTED
General Motors Company
GM.WS.B
$1.14M 0.12%
78,542
– –
EXXI
52
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.14M 0.12%
+100,000
New +$1.78M
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$890K 0.09%
50,000
– –
FE icon
54
FirstEnergy
FE
$26.6B
$839K 0.09%
25,000
– –
NUS icon
55
Nu Skin
NUS
$231M
$450K 0.05%
10,000
– –
TGI
56
DELISTED
Triumph Group
TGI
– –
-72,324
Closed -$5.05M
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
– –
-33,000
Closed -$1.45M
1 2
3

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Jonathan Kolatch's Q3 2014 Portfolio in Review

As of Q3 2014, Jonathan Kolatch held 57 positions worth $939M, down 1.2% from $950M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jonathan Kolatch's Q3 2014 filing shows 4 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 666,300 shares worth $22.6M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $20.3M.

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

  • Jonathan Kolatch's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 666,300 shares worth $22.6M.
  • Jonathan Kolatch added most to Mercer International in Q3 2014, an estimated $7.07M increase.
  • Jonathan Kolatch's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $20.3M.
  • Jonathan Kolatch fully exited Triumph Group in Q3 2014, selling an estimated $5.05M.
  • Jonathan Kolatch's ten largest holdings make up 50% of its $939M portfolio in Q3 2014.
  • Jonathan Kolatch opened 4 new positions and closed 2 in Q3 2014.
  • Jonathan Kolatch's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Redwood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.