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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
YPF icon
1
YPF Sociedad Anonima ADS
YPF
$20.1B
$71.9M 7.66%
1,944,500
+44,500
+2% +$1.56M
MET icon
2
MetLife
MET
$60B
$56.9M 6.06%
1,188,198
– –
GM icon
3
General Motors
GM
$77.2B
$52.7M 5.62%
1,651,397
– –
ELV icon
4
Elevance Health
ELV
$86.9B
$47.8M 5.1%
400,000
– –
CI icon
5
Cigna
CI
$73.3B
$45.3M 4.83%
499,680
– –
C icon
6
Citigroup
C
$221B
$39.9M 4.25%
770,000
– –
AIG icon
7
American International
AIG
$39.8B
$39.4M 4.19%
728,550
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$39.2M 4.17%
650,000
-100,000
-13% -$5.85M
EQC
9
DELISTED
Equity Commonwealth
EQC
$38.6M 4.11%
1,502,400
– –
HRI icon
10
Herc Holdings
HRI
$5.41B
$38.1M 4.06%
500,000
– –
HIG icon
11
Hartford Financial Services
HIG
$36.9B
$33.5M 3.57%
900,000
– –
MU icon
12
Micron Technology
MU
$1.09T
$30.8M 3.28%
900,000
– –
BAC icon
13
Bank of America
BAC
$431B
$28.1M 2.99%
1,647,400
– –
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.3M 2.69%
666,300
-554,700
-45% -$20.3M
PLCE icon
15
Children's Place
PLCE
$55.4M
$24M 2.55%
502,980
– –
UAL icon
16
United Airlines
UAL
$36.7B
$23.2M 2.47%
494,885
– –
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22.6M 2.41%
+666,300
New +$23.3M
PRU icon
18
Prudential Financial
PRU
$41.8B
$20.8M 2.21%
236,000
– –
GASS icon
19
StealthGas
GASS
$358M
$19.5M 2.08%
2,142,857
– –
MERC icon
20
Mercer International
MERC
$28.5M
$19.4M 2.07%
1,990,189
+688,189
+53% +$7.07M
DAL icon
21
Delta Air Lines
DAL
$54.2B
$18.1M 1.93%
500,000
– –
AEO icon
22
American Eagle Outfitters
AEO
$2.71B
$17.8M 1.9%
1,228,000
– –
HES
23
DELISTED
Hess
HES
$15.8M 1.69%
168,000
– –
APC
24
DELISTED
Anadarko Petroleum
APC
$15.2M 1.62%
150,000
– –
ACAS
25
DELISTED
American Capital Ltd
ACAS
$14.2M 1.51%
1,002,700
– –
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.