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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
+7.65%
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
$761M
AUM Growth
+$15.3M
Cap. Flow
-$28.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.02%
Holding
47
New
5
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$15M
2
EQC
Equity Commonwealth
EQC
+$14.4M
3
AEO icon
American Eagle Outfitters
AEO
+$11.1M
4
HRI icon
Herc Holdings
HRI
+$6.39M
5
S
Sprint Corporation
S
+$6.18M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$29.9M
2
FON
SPRINT CORP FON COM
FON
+$21.1M
3
AIG icon
American International
AIG
+$19M
4
STGW icon
Stagwell
STGW
+$9.02M
5
VOD icon
Vodafone
VOD
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 33.98%
2 Consumer Discretionary 22.45%
3 Industrials 11.35%
4 Healthcare 9.84%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$60B
$56.3M 7.4%
1,346,400
– –
LEA icon
2
Lear
LEA
$8.56B
$47.5M 6.23%
663,082
– –
AIG icon
3
American International
AIG
$39.8B
$39.4M 5.18%
811,000
-400,000
-33% -$19M
JPM icon
4
JPMorgan Chase
JPM
$935B
$38.8M 5.09%
750,000
– –
CI icon
5
Cigna
CI
$73.3B
$38.4M 5.04%
499,680
– –
C icon
6
Citigroup
C
$221B
$37.4M 4.91%
770,000
– –
YPF icon
7
YPF Sociedad Anonima ADS
YPF
$20.1B
$37.2M 4.89%
1,850,000
+125,000
+7% +$2.14M
APTV icon
8
Aptiv
APTV
$10B
$34.8M 4.57%
595,000
– –
ELV icon
9
Elevance Health
ELV
$86.9B
$33.4M 4.39%
400,000
– –
EQC
10
DELISTED
Equity Commonwealth
EQC
$32.9M 4.32%
1,502,400
+602,400
+67% +$14.4M
PLCE icon
11
Children's Place
PLCE
$55.4M
$31.6M 4.15%
545,779
– –
UAL icon
12
United Airlines
UAL
$36.7B
$30.7M 4.03%
1,000,230
– –
HRI icon
13
Herc Holdings
HRI
$5.41B
$29.9M 3.93%
450,000
+83,333
+23% +$6.39M
HIG icon
14
Hartford Financial Services
HIG
$36.9B
$29.6M 3.88%
950,000
– –
BP icon
15
BP
BP
$115B
$23.1M 3.04%
672,401
– –
GM icon
16
General Motors
GM
$77.2B
$22.1M 2.91%
615,000
– –
BAC icon
17
Bank of America
BAC
$431B
$21.4M 2.8%
1,547,400
– –
PRU icon
18
Prudential Financial
PRU
$41.8B
$20.2M 2.65%
259,000
– –
EXC icon
19
Exelon
EXC
$45.1B
$19.6M 2.57%
925,320
– –
SXC icon
20
SunCoke Energy
SXC
$822M
$17.2M 2.26%
1,012,000
+58,600
+6% +$932K
DAN icon
21
Dana Inc
DAN
$3.41B
$15.8M 2.08%
+693,562
New +$15M
DAL icon
22
Delta Air Lines
DAL
$54.2B
$14.2M 1.86%
600,000
+100,000
+20% +$2.08M
ACAS
23
DELISTED
American Capital Ltd
ACAS
$13.8M 1.81%
1,002,700
– –
DECK icon
24
Deckers Outdoor
DECK
$12.5B
$9.89M 1.3%
900,000
-180,000
-17% -$1.75M
AEO icon
25
American Eagle Outfitters
AEO
$2.71B
$9.3M 1.22%
+665,000
New +$11.1M
1
2

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Jonathan Kolatch's Q3 2013 Portfolio in Review

As of Q3 2013, Jonathan Kolatch held 47 positions worth $761M, up 2% from $746M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jonathan Kolatch withdrew a net $28.6M in Q3 2013, closing 7 positions and reducing 3 holdings. Its most notable exit was Vornado Realty Trust, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jonathan Kolatch opened a new position in Dana Inc worth $15.8M.

  • Jonathan Kolatch's largest Q3 2013 buy was Dana Inc: 693,562 shares worth $15.8M.
  • Jonathan Kolatch added most to Equity Commonwealth in Q3 2013, an estimated $14.4M increase.
  • Jonathan Kolatch's biggest Q3 2013 reduction was American International, cutting an estimated $19M.
  • Jonathan Kolatch fully exited Vornado Realty Trust in Q3 2013, selling an estimated $29.9M.
  • Jonathan Kolatch's ten largest holdings make up 52% of its $761M portfolio in Q3 2013.
  • Jonathan Kolatch opened 5 new positions and closed 7 in Q3 2013.
  • Jonathan Kolatch's portfolio value rose 2% quarter-over-quarter to $761M.

Based on Redwood Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.