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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
-0.09%
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
$611M
AUM Growth
-$23.4M
Cap. Flow
-$11.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.55%
Holding
51
New
2
Increased
2
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$8.75M
2
EMC
EMC CORPORATION
EMC
+$5.4M
3
DAL icon
Delta Air Lines
DAL
+$2.13M
4
ALLY icon
Ally Financial
ALLY
+$1.73M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.03M
2
MU icon
Micron Technology
MU
+$5.68M
3
BHI
Baker Hughes
BHI
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.12M
5
UAL icon
United Airlines
UAL
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Real Estate 15.43%
3 Industrials 14.52%
4 Energy 13.68%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$94.3M 15.43%
1,860,355
– –
CI icon
2
Cigna
CI
$73.3B
$71.9M 11.77%
562,130
– –
YHOO
3
DELISTED
Yahoo Inc
YHOO
$37.6M 6.14%
1,000,000
– –
DAL icon
4
Delta Air Lines
DAL
$54.2B
$36.4M 5.96%
1,000,000
+50,000
+5% +$2.13M
EMC
5
DELISTED
EMC CORPORATION
EMC
$36M 5.89%
1,325,000
+200,000
+18% +$5.4M
YPF icon
6
YPF Sociedad Anonima ADS
YPF
$20.1B
$34.8M 5.7%
1,814,900
– –
C icon
7
Citigroup
C
$221B
$32.6M 5.34%
770,000
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$24.9M 4.07%
400,000
-50,000
-11% -$3.12M
BAC icon
9
Bank of America
BAC
$431B
$19.9M 3.25%
1,497,400
– –
UAL icon
10
United Airlines
UAL
$36.7B
$18.5M 3.02%
450,000
-44,885
-9% -$2.12M
HRI icon
11
Herc Holdings
HRI
$5.41B
$18M 2.94%
541,667
-33,333
-6% -$957K
GM icon
12
General Motors
GM
$77.2B
$17.9M 2.93%
632,100
– –
PRU icon
13
Prudential Financial
PRU
$41.8B
$16.8M 2.75%
236,000
– –
MERC icon
14
Mercer International
MERC
$28.5M
$16.8M 2.75%
2,106,367
– –
ACAS
15
DELISTED
American Capital Ltd
ACAS
$15.9M 2.6%
1,002,700
– –
NTL
16
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$12.5M 2.05%
442,435
– –
NXST icon
17
Nexstar Media Group
NXST
$5.73B
$11.9M 1.95%
250,000
– –
WMB icon
18
Williams Companies
WMB
$86.2B
$9.73M 1.59%
450,000
-350,000
-44% -$7.03M
GASS icon
19
StealthGas
GASS
$358M
$9.13M 1.49%
2,415,287
– –
MGA icon
20
Magna International
MGA
$19.5B
$8.99M 1.47%
256,500
– –
SYT
21
DELISTED
Syngenta Ag
SYT
$8.3M 1.36%
+108,100
New +$8.75M
MET icon
22
MetLife
MET
$60B
$7.97M 1.3%
224,400
– –
APTV icon
23
Aptiv
APTV
$10B
$7.93M 1.3%
126,700
– –
STGW icon
24
Stagwell
STGW
$2.13B
$7.41M 1.21%
404,940
– –
BLDR icon
25
Builders FirstSource
BLDR
$7.55B
$5.06M 0.83%
450,000
– –
1
2

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Jonathan Kolatch's Q2 2016 Portfolio in Review

As of Q2 2016, Jonathan Kolatch held 51 positions worth $611M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jonathan Kolatch's Q2 2016 filing shows 2 new, 2 increased, 7 reduced and 8 closed positions. Its largest new stake was Syngenta Ag: 108,100 shares worth $8.3M. The largest sale was Williams Companies, an estimated $7.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

  • Jonathan Kolatch's largest Q2 2016 buy was Syngenta Ag: 108,100 shares worth $8.3M.
  • Jonathan Kolatch added most to EMC CORPORATION in Q2 2016, an estimated $5.4M increase.
  • Jonathan Kolatch's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $7.03M.
  • Jonathan Kolatch fully exited Baker Hughes in Q2 2016, selling an estimated $4.15M.
  • Jonathan Kolatch's ten largest holdings make up 67% of its $611M portfolio in Q2 2016.
  • Jonathan Kolatch opened 2 new positions and closed 8 in Q2 2016.
  • Jonathan Kolatch's portfolio value fell 3.7% quarter-over-quarter to $611M.

Based on Redwood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.