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Jonathan Kolatch Redwood Capital Management
AUM
$927M
Turnover
37.93%
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
+16.26%
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
$853M
AUM Growth
+$91.5M
(+12%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
Cap. Flow %
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
46
New
6
Increased
6
Reduced
9
Closed
2
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$39.2M |
| 2 |
Micron Technology
MU
|
+$8.75M |
| 3 |
NXP Semiconductors
NXPI
|
+$8.23M |
| 4 |
Hess
HES
|
+$8.12M |
| 5 |
American Eagle Outfitters
AEO
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$42.1M |
| 2 |
Aptiv
APTV
|
+$22M |
| 3 |
Deckers Outdoor
DECK
|
+$9.9M |
| 4 |
United Airlines
UAL
|
+$8.94M |
| 5 |
MetLife
MET
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.18% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Industrials | 11.93% |
| 4 | Energy | 11.75% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
General Motors
GM
$74.3B
| $67.5M | 7.91% |
1,651,397
+1,036,397
| +169% | +$39.2M |
2013 Q2
2 quarters
|
|
2
YPF Sociedad Anonima ADS
YPF
$18.3B
| $57.7M | 6.76% |
1,750,000
-100,000
| -5% | -$2.56M |
2013 Q2
2 quarters
|
|
|
3
MetLife
MET
$63.6B
| $57.1M | 6.7% |
1,188,198
-158,202
| -12% | -$7.09M |
2013 Q2
2 quarters
|
|
4
JPMorgan Chase
JPM
$893B
| $43.9M | 5.14% |
750,000
| – | – |
2013 Q2
2 quarters
|
|
5
Cigna
CI
$79.3B
| $43.7M | 5.13% |
499,680
| – | – |
2013 Q2
2 quarters
|
|
6
Herc Holdings
HRI
$5.51B
| $42.9M | 5.03% |
500,000
+50,000
| +11% | +$3.57M |
2013 Q2
2 quarters
|
|
7
Citigroup
C
$200B
| $40.1M | 4.7% |
770,000
| – | – |
2013 Q2
2 quarters
|
|
8
American International
AIG
$42.7B
| $37.2M | 4.36% |
728,550
-82,450
| -10% | -$4.11M |
2013 Q2
2 quarters
|
|
9
Elevance Health
ELV
$91.2B
| $37M | 4.33% |
400,000
| – | – |
2013 Q2
2 quarters
|
|
10
DELISTED
Equity Commonwealth
EQC
| $35M | 4.11% |
1,502,400
| – | – |
2013 Q2
2 quarters
|
|
11
Hartford Financial Services
HIG
$35.5B
| $32.6M | 3.82% |
900,000
-50,000
| -5% | -$1.72M |
2013 Q2
2 quarters
|
|
12
Children's Place
PLCE
$9.8M
| $31.1M | 3.65% |
545,779
| – | – |
2013 Q2
2 quarters
|
|
|
13
United Airlines
UAL
$33B
| $28.2M | 3.3% |
744,885
-255,345
| -26% | -$8.94M |
2013 Q2
2 quarters
|
|
14
BP
BP
$130B
| $26.7M | 3.13% |
672,401
| – | – |
2013 Q2
2 quarters
|
|
15
Bank of America
BAC
$345B
| $24.1M | 2.82% |
1,547,400
| – | – |
2013 Q2
2 quarters
|
|
16
SunCoke Energy
SXC
$948M
| $23.1M | 2.71% |
1,012,000
| – | – |
2013 Q2
2 quarters
|
|
17
Prudential Financial
PRU
$40.2B
| $21.8M | 2.55% |
236,000
-23,000
| -9% | -$1.96M |
2013 Q2
2 quarters
|
|
18
Dana Inc
DAN
$2.31B
| $20.8M | 2.44% |
1,061,673
+368,111
| +53% | +$7.47M |
2013 Q3
1 quarter
|
|
19
Exelon
EXC
$47.9B
| $18.1M | 2.12% |
925,320
| – | – |
2013 Q2
2 quarters
|
|
|
20
American Eagle Outfitters
AEO
$3.26B
| $17M | 1.99% |
1,178,000
+513,000
| +77% | +$7.61M |
2013 Q3
1 quarter
|
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $15.7M | 1.84% |
1,002,700
| – | – |
2013 Q2
2 quarters
|
|
|
22
DELISTED
Hess
HES
| $13.9M | 1.63% |
168,000
+100,000
| +147% | +$8.12M |
2013 Q3
1 quarter
|
|
23
Delta Air Lines
DAL
$51.9B
| $13.7M | 1.61% |
500,000
-100,000
| -17% | -$2.69M |
2013 Q2
2 quarters
|
|
|
24
Aptiv
APTV
$9.06B
| $12.9M | 1.52% |
215,000
-380,000
| -64% | -$22M |
2013 Q2
2 quarters
|
|
|
25
Lear
LEA
$5.89B
| $10.1M | 1.19% |
125,000
-538,082
| -81% | -$42.1M |
2013 Q2
2 quarters
|
|
Similar funds
MPM
Jonathan Kolatch's Q4 2013 Portfolio in Review
As of Q4 2013, Jonathan Kolatch held 46 positions worth $853M, up 12% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Jonathan Kolatch's Q4 2013 filing shows 6 new, 6 increased, 9 reduced and 2 closed positions. Its largest new stake was Micron Technology: 450,000 shares worth $9.8M. The largest sale was Lear, an estimated $42.1M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Jonathan Kolatch's largest Q4 2013 buy was Micron Technology: 450,000 shares worth $9.8M.
- Jonathan Kolatch added most to General Motors in Q4 2013, an estimated $39.2M increase.
- Jonathan Kolatch's biggest Q4 2013 reduction was Lear, cutting an estimated $42.1M.
- Jonathan Kolatch fully exited Deckers Outdoor in Q4 2013, selling an estimated $9.9M.
- Jonathan Kolatch's ten largest holdings make up 54% of its $853M portfolio in Q4 2013.
- Jonathan Kolatch opened 6 new positions and closed 2 in Q4 2013.
- Jonathan Kolatch's portfolio value rose 12% quarter-over-quarter to $853M.
Based on Redwood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.