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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
-2.57%
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
$635M
AUM Growth
-$53.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
65.18%
Holding
50
New
4
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.54M
2
EMC
EMC CORPORATION
EMC
+$8.87M
3
APTV icon
Aptiv
APTV
+$8.67M
4
WMB icon
Williams Companies
WMB
+$4.3M
5
ENDP
Endo International plc
ENDP
+$4.01M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$14.1M
2
PRGO icon
Perrigo
PRGO
+$4.34M
3
SBGI icon
Sinclair Inc
SBGI
+$3.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.92M
5
HRI icon
Herc Holdings
HRI
+$734K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Industrials 17.32%
3 Energy 13.83%
4 Healthcare 13.52%
5 Real Estate 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$82.5M 13%
1,860,355
– –
CI icon
2
Cigna
CI
$73.3B
$77.1M 12.15%
562,130
– –
DAL icon
3
Delta Air Lines
DAL
$54.2B
$46.2M 7.28%
950,000
– –
YHOO
4
DELISTED
Yahoo Inc
YHOO
$36.8M 5.8%
1,000,000
+85,000
+9% +$2.66M
YPF icon
5
YPF Sociedad Anonima ADS
YPF
$20.1B
$32.5M 5.11%
1,814,900
– –
C icon
6
Citigroup
C
$221B
$32.1M 5.06%
770,000
– –
EMC
7
DELISTED
EMC CORPORATION
EMC
$30M 4.72%
1,125,000
+350,000
+45% +$8.87M
UAL icon
8
United Airlines
UAL
$36.7B
$29.6M 4.67%
494,885
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$26.6M 4.2%
450,000
-50,000
-10% -$2.92M
BAC icon
10
Bank of America
BAC
$431B
$20.2M 3.19%
1,497,400
– –
MERC icon
11
Mercer International
MERC
$28.5M
$19.9M 3.14%
2,106,367
– –
GM icon
12
General Motors
GM
$77.2B
$19.9M 3.13%
632,100
-467,900
-43% -$14.1M
HRI icon
13
Herc Holdings
HRI
$5.41B
$18.2M 2.86%
575,000
-25,000
-4% -$734K
PRU icon
14
Prudential Financial
PRU
$41.8B
$17M 2.68%
236,000
– –
ACAS
15
DELISTED
American Capital Ltd
ACAS
$15.3M 2.41%
1,002,700
– –
WMB icon
16
Williams Companies
WMB
$86.2B
$12.9M 2.03%
800,000
+250,000
+45% +$4.3M
NXST icon
17
Nexstar Media Group
NXST
$5.73B
$11.1M 1.74%
250,000
– –
MGA icon
18
Magna International
MGA
$19.5B
$11M 1.74%
+256,500
New +$9.54M
STGW icon
19
Stagwell
STGW
$2.13B
$9.56M 1.51%
404,940
– –
APTV icon
20
Aptiv
APTV
$10B
$9.51M 1.5%
+126,700
New +$8.67M
MET icon
21
MetLife
MET
$60B
$8.79M 1.38%
224,400
– –
GASS icon
22
StealthGas
GASS
$358M
$8.53M 1.34%
2,415,287
– –
MU icon
23
Micron Technology
MU
$1.09T
$8.38M 1.32%
800,000
– –
NTL
24
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$8.36M 1.32%
442,435
– –
M icon
25
Macy's
M
$6B
$5.51M 0.87%
125,000
+49,400
+65% +$2.04M
1
2

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Jonathan Kolatch's Q1 2016 Portfolio in Review

As of Q1 2016, Jonathan Kolatch held 50 positions worth $635M, down 7.7% from $688M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jonathan Kolatch's Q1 2016 filing shows 4 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was Magna International: 256,500 shares worth $11M. The largest sale was General Motors, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Jonathan Kolatch's largest Q1 2016 buy was Magna International: 256,500 shares worth $11M.
  • Jonathan Kolatch added most to EMC CORPORATION in Q1 2016, an estimated $8.87M increase.
  • Jonathan Kolatch's biggest Q1 2016 reduction was General Motors, cutting an estimated $14.1M.
  • Jonathan Kolatch fully exited Perrigo in Q1 2016, selling an estimated $4.34M.
  • Jonathan Kolatch's ten largest holdings make up 65% of its $635M portfolio in Q1 2016.
  • Jonathan Kolatch opened 4 new positions and closed 2 in Q1 2016.
  • Jonathan Kolatch's portfolio value fell 7.7% quarter-over-quarter to $635M.

Based on Redwood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.