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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
+7.81%
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
$733M
AUM Growth
+$121M
Cap. Flow
+$83.2M
Cap. Flow %
11.35%
Top 10 Hldgs %
73%
Holding
50
New
7
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$113M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$15.2M
3
HUM icon
Humana
HUM
+$14M
4
VRS
Verso Corporation
VRS
+$10.1M
5
DELL icon
Dell
DELL
+$7.15M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$36M
2
HRI icon
Herc Holdings
HRI
+$14.5M
3
ACAS
American Capital Ltd
ACAS
+$13.3M
4
WMB icon
Williams Companies
WMB
+$9.73M
5
M icon
Macy's
M
+$4.2M

Sector Composition

Rank Sector Weight
1 Energy 26.57%
2 Financials 16.05%
3 Healthcare 13.3%
4 Real Estate 13.16%
5 Industrials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$162M 22.06%
3,750,000
+2,750,000
+275% +$113M
VER
2
DELISTED
VEREIT, Inc.
VER
$96.5M 13.16%
1,860,355
– –
CI icon
3
Cigna
CI
$73.3B
$73.3M 10%
562,130
– –
DAL icon
4
Delta Air Lines
DAL
$54.2B
$39.4M 5.37%
1,000,000
– –
C icon
5
Citigroup
C
$221B
$36.4M 4.96%
770,000
– –
YPF icon
6
YPF Sociedad Anonima ADS
YPF
$20.1B
$31.5M 4.3%
1,728,855
-86,045
-5% -$1.56M
JPM icon
7
JPMorgan Chase
JPM
$935B
$26.6M 3.64%
400,000
– –
UAL icon
8
United Airlines
UAL
$36.7B
$23.6M 3.22%
450,000
– –
BAC icon
9
Bank of America
BAC
$431B
$23.4M 3.2%
1,497,400
– –
GM icon
10
General Motors
GM
$77.2B
$22.7M 3.09%
713,392
+81,292
+13% +$2.54M
MERC icon
11
Mercer International
MERC
$28.5M
$17.8M 2.43%
2,106,367
– –
PRU icon
12
Prudential Financial
PRU
$41.8B
$16.3M 2.23%
200,000
-36,000
-15% -$2.76M
NXST icon
13
Nexstar Media Group
NXST
$5.73B
$16M 2.19%
277,832
+27,832
+11% +$1.47M
HUM icon
14
Humana
HUM
$45.5B
$14.3M 1.95%
+80,770
New +$14M
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12.7M 1.73%
+362,565
New +$15.2M
MGA icon
16
Magna International
MGA
$19.5B
$11M 1.5%
256,500
– –
NTL
17
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$10.8M 1.47%
442,435
– –
SYT
18
DELISTED
Syngenta Ag
SYT
$10.3M 1.41%
118,100
+10,000
+9% +$824K
APTV icon
19
Aptiv
APTV
$10B
$9.04M 1.23%
126,700
– –
MET icon
20
MetLife
MET
$60B
$8.89M 1.21%
224,400
– –
GASS icon
21
StealthGas
GASS
$358M
$8.38M 1.14%
2,415,287
– –
VRS
22
DELISTED
Verso Corporation
VRS
$7.74M 1.06%
+1,200,098
New +$10.1M
DELL icon
23
Dell
DELL
$286B
$7.06M 0.96%
+526,230
New +$7.15M
MU icon
24
Micron Technology
MU
$1.09T
$5.33M 0.73%
300,000
– –
BLDR icon
25
Builders FirstSource
BLDR
$7.55B
$5.18M 0.71%
450,000
– –
1
2

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Jonathan Kolatch's Q3 2016 Portfolio in Review

As of Q3 2016, Jonathan Kolatch held 50 positions worth $733M, up 20% from $611M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jonathan Kolatch deployed $83.2M of net new capital in Q3 2016, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 362,565 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Herc Holdings, an estimated $14.5M trimmed.

  • Jonathan Kolatch's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 362,565 shares worth $12.7M.
  • Jonathan Kolatch added most to Yahoo Inc in Q3 2016, an estimated $113M increase.
  • Jonathan Kolatch's biggest Q3 2016 reduction was Herc Holdings, cutting an estimated $14.5M.
  • Jonathan Kolatch fully exited EMC CORPORATION in Q3 2016, selling an estimated $36M.
  • Jonathan Kolatch's ten largest holdings make up 73% of its $733M portfolio in Q3 2016.
  • Jonathan Kolatch opened 7 new positions and closed 4 in Q3 2016.
  • Jonathan Kolatch's portfolio value rose 20% quarter-over-quarter to $733M.

Based on Redwood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.