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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
+3.53%
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
$688M
AUM Growth
+$2.88M
Cap. Flow
-$53.5M
Cap. Flow %
-7.78%
Top 10 Hldgs %
62.98%
Holding
55
New
12
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.1M
2
WMB icon
Williams Companies
WMB
+$19.2M
3
BHC icon
Bausch Health
BHC
+$17.4M
4
YHOO
Yahoo Inc
YHOO
+$10M
5
BLDR icon
Builders FirstSource
BLDR
+$5.72M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$42.4M
2
EQC
Equity Commonwealth
EQC
+$32.6M
3
HIG icon
Hartford Financial Services
HIG
+$13.7M
4
SBGI icon
Sinclair Inc
SBGI
+$8.77M
5
GM icon
General Motors
GM
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Industrials 17.13%
3 Healthcare 15.19%
4 Energy 11.48%
5 Real Estate 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$82.3M 11.96%
562,130
– –
VER
2
DELISTED
VEREIT, Inc.
VER
$73.7M 10.71%
1,860,355
– –
DAL icon
3
Delta Air Lines
DAL
$54.2B
$48.2M 7%
950,000
– –
C icon
4
Citigroup
C
$221B
$39.8M 5.79%
770,000
– –
GM icon
5
General Motors
GM
$77.2B
$37.4M 5.44%
1,100,000
-154,422
-12% -$5.36M
JPM icon
6
JPMorgan Chase
JPM
$935B
$33M 4.8%
500,000
– –
YHOO
7
DELISTED
Yahoo Inc
YHOO
$30.4M 4.42%
915,000
+300,000
+49% +$10M
YPF icon
8
YPF Sociedad Anonima ADS
YPF
$20.1B
$28.5M 4.15%
1,814,900
-100,000
-5% -$1.83M
UAL icon
9
United Airlines
UAL
$36.7B
$28.4M 4.12%
494,885
– –
HRI icon
10
Herc Holdings
HRI
$5.41B
$25.6M 3.72%
600,000
– –
BAC icon
11
Bank of America
BAC
$431B
$25.2M 3.66%
1,497,400
-150,000
-9% -$2.54M
EMC
12
DELISTED
EMC CORPORATION
EMC
$19.9M 2.89%
+775,000
New +$20.1M
PRU icon
13
Prudential Financial
PRU
$41.8B
$19.2M 2.79%
236,000
– –
MERC icon
14
Mercer International
MERC
$28.5M
$19.1M 2.77%
2,106,367
– –
BHC icon
15
Bausch Health
BHC
$2.41B
$15.8M 2.29%
+155,000
New +$17.4M
NXST icon
16
Nexstar Media Group
NXST
$5.73B
$14.7M 2.13%
250,000
– –
WMB icon
17
Williams Companies
WMB
$86.2B
$14.1M 2.05%
+550,000
New +$19.2M
ACAS
18
DELISTED
American Capital Ltd
ACAS
$13.8M 2.01%
1,002,700
– –
MU icon
19
Micron Technology
MU
$1.09T
$11.3M 1.65%
800,000
-100,000
-11% -$1.6M
MET icon
20
MetLife
MET
$60B
$9.64M 1.4%
224,400
-963,798
-81% -$42.4M
STGW icon
21
Stagwell
STGW
$2.13B
$8.79M 1.28%
404,940
– –
GASS icon
22
StealthGas
GASS
$358M
$8.28M 1.2%
2,415,287
– –
SBGI icon
23
Sinclair Inc
SBGI
$1.04B
$7.46M 1.09%
229,383
-275,617
-55% -$8.77M
NTL
24
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$6.61M 0.96%
442,435
– –
BLDR icon
25
Builders FirstSource
BLDR
$7.55B
$4.99M 0.72%
+450,000
New +$5.72M
1
2 3

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Jonathan Kolatch's Q4 2015 Portfolio in Review

As of Q4 2015, Jonathan Kolatch held 55 positions worth $688M, up 0.42% from $685M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jonathan Kolatch withdrew a net $53.5M in Q4 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was Equity Commonwealth, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jonathan Kolatch opened a new position in EMC CORPORATION worth $19.9M.

  • Jonathan Kolatch's largest Q4 2015 buy was EMC CORPORATION: 775,000 shares worth $19.9M.
  • Jonathan Kolatch added most to Yahoo Inc in Q4 2015, an estimated $10M increase.
  • Jonathan Kolatch's biggest Q4 2015 reduction was MetLife, cutting an estimated $42.4M.
  • Jonathan Kolatch fully exited Equity Commonwealth in Q4 2015, selling an estimated $32.6M.
  • Jonathan Kolatch's ten largest holdings make up 63% of its $688M portfolio in Q4 2015.
  • Jonathan Kolatch opened 12 new positions and closed 8 in Q4 2015.
  • Jonathan Kolatch's portfolio value rose 0.42% quarter-over-quarter to $688M.

Based on Redwood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.