We are live on ! Find out more
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
-0.49%
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
$836M
AUM Growth
-$29.4M
Cap. Flow
-$8.83M
Cap. Flow %
-1.06%
Top 10 Hldgs %
60.66%
Holding
43
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$4.67M
2
VER
VEREIT, Inc.
VER
+$2.41M
3
YHOO
Yahoo Inc
YHOO
+$2.15M
4
DISH
DISH Network Corp.
DISH
+$1.75M

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$8.09M
2
ELV icon
Elevance Health
ELV
+$3.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
4
CI icon
Cigna
CI
+$3.81M
5
HNR
Harvest Natural Resources
HNR
+$60.8K

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Industrials 14.91%
3 Real Estate 12.57%
4 Healthcare 11.16%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$76.5M 9.15%
472,130
-27,550
-6% -$3.81M
VER
2
DELISTED
VEREIT, Inc.
VER
$67.4M 8.07%
1,658,316
+53,400
+3% +$2.41M
MET icon
3
MetLife
MET
$60B
$59.3M 7.09%
1,188,198
– –
YPF icon
4
YPF Sociedad Anonima ADS
YPF
$20.1B
$52.5M 6.29%
1,914,900
– –
GM icon
5
General Motors
GM
$77.2B
$48.5M 5.8%
1,454,422
– –
AIG icon
6
American International
AIG
$39.8B
$45M 5.39%
728,550
– –
C icon
7
Citigroup
C
$221B
$42.5M 5.09%
770,000
– –
DAL icon
8
Delta Air Lines
DAL
$54.2B
$39M 4.67%
950,000
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$38.5M 4.61%
567,979
– –
EQC
10
DELISTED
Equity Commonwealth
EQC
$37.6M 4.5%
1,466,300
– –
HRI icon
11
Herc Holdings
HRI
$5.41B
$32.6M 3.9%
600,000
– –
HIG icon
12
Hartford Financial Services
HIG
$36.9B
$32.2M 3.85%
774,055
– –
MERC icon
13
Mercer International
MERC
$28.5M
$28.8M 3.45%
2,106,367
– –
BAC icon
14
Bank of America
BAC
$431B
$28M 3.36%
1,647,400
– –
UAL icon
15
United Airlines
UAL
$36.7B
$26.2M 3.14%
494,885
– –
PRU icon
16
Prudential Financial
PRU
$41.8B
$20.7M 2.47%
236,000
– –
YHOO
17
DELISTED
Yahoo Inc
YHOO
$18.3M 2.19%
465,000
+50,000
+12% +$2.15M
MU icon
18
Micron Technology
MU
$1.09T
$17M 2.03%
900,000
– –
GASS icon
19
StealthGas
GASS
$358M
$16.3M 1.95%
2,415,287
– –
SBGI icon
20
Sinclair Inc
SBGI
$1.04B
$14.1M 1.69%
505,000
– –
NXST icon
21
Nexstar Media Group
NXST
$5.73B
$14M 1.68%
250,000
– –
ACAS
22
DELISTED
American Capital Ltd
ACAS
$13.6M 1.63%
1,002,700
– –
ELV icon
23
Elevance Health
ELV
$86.9B
$12.3M 1.47%
75,000
-25,000
-25% -$3.99M
BRSS
24
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.4M 1.01%
494,053
– –
NTL
25
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$8.07M 0.97%
442,435
– –
1
2

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Jonathan Kolatch's Q2 2015 Portfolio in Review

As of Q2 2015, Jonathan Kolatch held 43 positions worth $836M, down 3.4% from $865M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jonathan Kolatch's Q2 2015 filing shows 2 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Stagwell: 204,940 shares worth $4.04M. The largest sale was Trinseo, an estimated $8.09M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.

  • Jonathan Kolatch's largest Q2 2015 buy was Stagwell: 204,940 shares worth $4.04M.
  • Jonathan Kolatch added most to VEREIT, Inc. in Q2 2015, an estimated $2.41M increase.
  • Jonathan Kolatch's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $3.99M.
  • Jonathan Kolatch fully exited Trinseo in Q2 2015, selling an estimated $8.09M.
  • Jonathan Kolatch's ten largest holdings make up 61% of its $836M portfolio in Q2 2015.
  • Jonathan Kolatch opened 2 new positions and closed 1 in Q2 2015.
  • Jonathan Kolatch's portfolio value fell 3.4% quarter-over-quarter to $836M.

Based on Redwood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.