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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
+6.84%
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
$735M
AUM Growth
+$2.37M
Cap. Flow
-$21.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
72.66%
Holding
50
New
4
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$5.64M
2
VTRS icon
Viatris
VTRS
+$3.42M
3
SD icon
SandRidge Energy
SD
+$2.8M
4
CAR icon
Avis
CAR
+$1.81M
5
DYN
Dynegy, Inc.
DYN
+$1.62M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$10.2M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.89M
3
BHC icon
Bausch Health
BHC
+$3.68M
4
ACAS
American Capital Ltd
ACAS
+$3.38M
5
UAL icon
United Airlines
UAL
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 22.74%
2 Financials 19.66%
3 Industrials 14.31%
4 Healthcare 13.18%
5 Real Estate 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$135M 18.41%
3,500,000
-250,000
-7% -$10.2M
VER
2
DELISTED
VEREIT, Inc.
VER
$78.7M 10.7%
1,860,355
– –
CI icon
3
Cigna
CI
$73.3B
$75M 10.2%
562,130
– –
DAL icon
4
Delta Air Lines
DAL
$54.2B
$49.2M 6.69%
1,000,000
– –
C icon
5
Citigroup
C
$221B
$45.8M 6.22%
770,000
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$34.5M 4.7%
400,000
– –
BAC icon
7
Bank of America
BAC
$431B
$33.1M 4.5%
1,497,400
– –
UAL icon
8
United Airlines
UAL
$36.7B
$29.2M 3.97%
400,000
-50,000
-11% -$3.19M
YPF icon
9
YPF Sociedad Anonima ADS
YPF
$20.1B
$28.5M 3.88%
1,728,855
– –
GM icon
10
General Motors
GM
$77.2B
$24.9M 3.38%
713,392
– –
MERC icon
11
Mercer International
MERC
$28.5M
$22.4M 3.05%
2,106,367
– –
PRU icon
12
Prudential Financial
PRU
$41.8B
$20.8M 2.83%
200,000
– –
NXST icon
13
Nexstar Media Group
NXST
$5.73B
$15.8M 2.15%
250,000
-27,832
-10% -$1.59M
SYT
14
DELISTED
Syngenta Ag
SYT
$14.9M 2.02%
188,100
+70,000
+59% +$5.64M
HUM icon
15
Humana
HUM
$45.5B
$14.4M 1.96%
70,770
-10,000
-12% -$1.91M
NTL
16
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$11.5M 1.57%
442,435
– –
MGA icon
17
Magna International
MGA
$19.5B
$11.1M 1.51%
256,500
– –
APTV icon
18
Aptiv
APTV
$10B
$8.53M 1.16%
126,700
– –
VRS
19
DELISTED
Verso Corporation
VRS
$8.52M 1.16%
1,200,098
– –
GASS icon
20
StealthGas
GASS
$358M
$8.16M 1.11%
2,415,287
– –
DELL icon
21
Dell
DELL
$286B
$8.12M 1.1%
526,230
– –
MET icon
22
MetLife
MET
$60B
$8.08M 1.1%
168,300
-56,100
-25% -$2.57M
MU icon
23
Micron Technology
MU
$1.09T
$6.58M 0.89%
300,000
– –
BLDR icon
24
Builders FirstSource
BLDR
$7.55B
$6.03M 0.82%
550,000
+100,000
+22% +$1.08M
VTRS icon
25
Viatris
VTRS
$18.7B
$5.42M 0.74%
142,150
+92,150
+184% +$3.42M
1
2

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Jonathan Kolatch's Q4 2016 Portfolio in Review

As of Q4 2016, Jonathan Kolatch held 50 positions worth $735M, up 0.32% from $733M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jonathan Kolatch's Q4 2016 filing shows 4 new, 3 increased, 8 reduced and 7 closed positions. Its largest new stake was SandRidge Energy: 119,347 shares worth $2.81M. The largest sale was Yahoo Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Jonathan Kolatch's largest Q4 2016 buy was SandRidge Energy: 119,347 shares worth $2.81M.
  • Jonathan Kolatch added most to Syngenta Ag in Q4 2016, an estimated $5.64M increase.
  • Jonathan Kolatch's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $10.2M.
  • Jonathan Kolatch fully exited Bausch Health in Q4 2016, selling an estimated $3.68M.
  • Jonathan Kolatch's ten largest holdings make up 73% of its $735M portfolio in Q4 2016.
  • Jonathan Kolatch opened 4 new positions and closed 7 in Q4 2016.
  • Jonathan Kolatch's portfolio value rose 0.32% quarter-over-quarter to $735M.

Based on Redwood Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.