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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
-1.06%
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
$878M
AUM Growth
+$24.9M
Cap. Flow
+$37.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
51.11%
Holding
53
New
9
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$29.1M
2
APC
Anadarko Petroleum
APC
+$24.6M
3
SBGI icon
Sinclair Inc
SBGI
+$15M
4
NXST icon
Nexstar Media Group
NXST
+$11.9M
5
MU icon
Micron Technology
MU
+$10.7M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$20.8M
2
BP icon
BP
BP
+$14.5M
3
UAL icon
United Airlines
UAL
+$11.2M
4
LEA icon
Lear
LEA
+$10.1M
5
F icon
Ford
F
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Industrials 14.5%
3 Consumer Discretionary 12.55%
4 Energy 12.54%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$77.2B
$56.8M 6.48%
1,651,397
– –
YPF icon
2
YPF Sociedad Anonima ADS
YPF
$20.1B
$56.1M 6.39%
1,800,000
+50,000
+3% +$1.4M
MET icon
3
MetLife
MET
$60B
$55.9M 6.37%
1,188,198
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$45.5M 5.19%
750,000
– –
CI icon
5
Cigna
CI
$73.3B
$41.8M 4.77%
499,680
– –
HRI icon
6
Herc Holdings
HRI
$5.41B
$40M 4.55%
500,000
– –
ELV icon
7
Elevance Health
ELV
$86.9B
$39.8M 4.54%
400,000
– –
EQC
8
DELISTED
Equity Commonwealth
EQC
$39.5M 4.5%
1,502,400
– –
C icon
9
Citigroup
C
$221B
$36.7M 4.18%
770,000
– –
AIG icon
10
American International
AIG
$39.8B
$36.4M 4.15%
728,550
– –
HIG icon
11
Hartford Financial Services
HIG
$36.9B
$31.7M 3.62%
900,000
– –
TGI
12
DELISTED
Triumph Group
TGI
$27.4M 3.13%
+425,000
New +$29.1M
BAC icon
13
Bank of America
BAC
$431B
$26.6M 3.03%
1,547,400
– –
APC
14
DELISTED
Anadarko Petroleum
APC
$25.4M 2.9%
+300,000
New +$24.6M
PLCE icon
15
Children's Place
PLCE
$55.4M
$25.1M 2.85%
502,980
-42,799
-8% -$2.29M
EXC icon
16
Exelon
EXC
$45.1B
$22.1M 2.52%
925,320
– –
UAL icon
17
United Airlines
UAL
$36.7B
$22.1M 2.52%
494,885
-250,000
-34% -$11.2M
MU icon
18
Micron Technology
MU
$1.09T
$21.3M 2.43%
900,000
+450,000
+100% +$10.7M
SXC icon
19
SunCoke Energy
SXC
$822M
$20.4M 2.33%
894,000
-118,000
-12% -$2.6M
PRU icon
20
Prudential Financial
PRU
$41.8B
$20M 2.28%
236,000
– –
DAL icon
21
Delta Air Lines
DAL
$54.2B
$17.3M 1.97%
500,000
– –
ACAS
22
DELISTED
American Capital Ltd
ACAS
$15.8M 1.8%
1,002,700
– –
AEO icon
23
American Eagle Outfitters
AEO
$2.71B
$15M 1.71%
1,228,000
+50,000
+4% +$689K
HES
24
DELISTED
Hess
HES
$13.9M 1.59%
168,000
– –
SBGI icon
25
Sinclair Inc
SBGI
$1.04B
$13.7M 1.56%
+505,000
New +$15M
1
2 3

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Jonathan Kolatch's Q1 2014 Portfolio in Review

As of Q1 2014, Jonathan Kolatch held 53 positions worth $878M, up 2.9% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jonathan Kolatch deployed $37.1M of net new capital in Q1 2014, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Triumph Group: 425,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was BP, an estimated $14.5M trimmed.

  • Jonathan Kolatch's largest Q1 2014 buy was Triumph Group: 425,000 shares worth $27.4M.
  • Jonathan Kolatch added most to Micron Technology in Q1 2014, an estimated $10.7M increase.
  • Jonathan Kolatch's biggest Q1 2014 reduction was BP, cutting an estimated $14.5M.
  • Jonathan Kolatch fully exited Dana Inc in Q1 2014, selling an estimated $20.8M.
  • Jonathan Kolatch's ten largest holdings make up 51% of its $878M portfolio in Q1 2014.
  • Jonathan Kolatch opened 9 new positions and closed 4 in Q1 2014.
  • Jonathan Kolatch's portfolio value rose 2.9% quarter-over-quarter to $878M.

Based on Redwood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.