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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
+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
Cap. Flow
-$16.5M
Cap. Flow %
-1.93%
Top 10 Hldgs %
54.18%
Holding
46
New
6
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$39.2M
2
MU icon
Micron Technology
MU
+$8.75M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.23M
4
HES
Hess
HES
+$8.12M
5
AEO icon
American Eagle Outfitters
AEO
+$7.61M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$42.1M
2
APTV icon
Aptiv
APTV
+$22M
3
DECK icon
Deckers Outdoor
DECK
+$9.89M
4
UAL icon
United Airlines
UAL
+$8.94M
5
MET icon
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
GM icon
1
General Motors
GM
$77.2B
$67.5M 7.91%
1,651,397
+1,036,397
+169% +$39.2M
YPF icon
2
YPF Sociedad Anonima ADS
YPF
$20.1B
$57.7M 6.76%
1,750,000
-100,000
-5% -$2.56M
MET icon
3
MetLife
MET
$60B
$57.1M 6.7%
1,188,198
-158,202
-12% -$7.09M
JPM icon
4
JPMorgan Chase
JPM
$935B
$43.9M 5.14%
750,000
– –
CI icon
5
Cigna
CI
$73.3B
$43.7M 5.13%
499,680
– –
HRI icon
6
Herc Holdings
HRI
$5.41B
$42.9M 5.03%
500,000
+50,000
+11% +$3.57M
C icon
7
Citigroup
C
$221B
$40.1M 4.7%
770,000
– –
AIG icon
8
American International
AIG
$39.8B
$37.2M 4.36%
728,550
-82,450
-10% -$4.11M
ELV icon
9
Elevance Health
ELV
$86.9B
$37M 4.33%
400,000
– –
EQC
10
DELISTED
Equity Commonwealth
EQC
$35M 4.11%
1,502,400
– –
HIG icon
11
Hartford Financial Services
HIG
$36.9B
$32.6M 3.82%
900,000
-50,000
-5% -$1.72M
PLCE icon
12
Children's Place
PLCE
$55.4M
$31.1M 3.65%
545,779
– –
UAL icon
13
United Airlines
UAL
$36.7B
$28.2M 3.3%
744,885
-255,345
-26% -$8.94M
BP icon
14
BP
BP
$115B
$26.7M 3.13%
672,401
– –
BAC icon
15
Bank of America
BAC
$431B
$24.1M 2.82%
1,547,400
– –
SXC icon
16
SunCoke Energy
SXC
$822M
$23.1M 2.71%
1,012,000
– –
PRU icon
17
Prudential Financial
PRU
$41.8B
$21.8M 2.55%
236,000
-23,000
-9% -$1.96M
DAN icon
18
Dana Inc
DAN
$3.41B
$20.8M 2.44%
1,061,673
+368,111
+53% +$7.47M
EXC icon
19
Exelon
EXC
$45.1B
$18.1M 2.12%
925,320
– –
AEO icon
20
American Eagle Outfitters
AEO
$2.71B
$17M 1.99%
1,178,000
+513,000
+77% +$7.61M
ACAS
21
DELISTED
American Capital Ltd
ACAS
$15.7M 1.84%
1,002,700
– –
HES
22
DELISTED
Hess
HES
$13.9M 1.63%
168,000
+100,000
+147% +$8.12M
DAL icon
23
Delta Air Lines
DAL
$54.2B
$13.7M 1.61%
500,000
-100,000
-17% -$2.69M
APTV icon
24
Aptiv
APTV
$10B
$12.9M 1.52%
215,000
-380,000
-64% -$22M
LEA icon
25
Lear
LEA
$8.56B
$10.1M 1.19%
125,000
-538,082
-81% -$42.1M
1
2

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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 $9.79M. 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 $9.79M.
  • 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 $9.89M.
  • 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.