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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
+10.36%
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
$978M
AUM Growth
+$47.7M
Cap. Flow
-$34.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
73.14%
Holding
51
New
2
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$5.93M
2
FRTA
Forterra, Inc
FRTA
+$3.73M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
MERC icon
Mercer International
MERC
+$1.65M
5
SGRY icon
Surgery Partners
SGRY
+$1.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26.5M
2
APTV icon
Aptiv
APTV
+$6.14M
3
BLDR icon
Builders FirstSource
BLDR
+$5.18M
4
BAC icon
Bank of America
BAC
+$4.85M
5
BAK icon
Braskem
BAK
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 43.75%
2 Financials 17.09%
3 Industrials 9.52%
4 Real Estate 8.4%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$378M 38.69%
5,713,943
+25,000
+0.4% +$1.53M
VER
2
DELISTED
VEREIT, Inc.
VER
$77.1M 7.88%
1,860,355
– –
C icon
3
Citigroup
C
$221B
$56M 5.73%
770,000
– –
DAL icon
4
Delta Air Lines
DAL
$54.2B
$48.2M 4.93%
1,000,000
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$38.2M 3.91%
400,000
– –
BAC icon
6
Bank of America
BAC
$431B
$27.6M 2.82%
1,087,400
-200,000
-16% -$4.85M
MERC icon
7
Mercer International
MERC
$28.5M
$24.6M 2.52%
2,077,910
+147,500
+8% +$1.65M
FE icon
8
FirstEnergy
FE
$26.6B
$22.4M 2.28%
725,000
– –
GM icon
9
General Motors
GM
$77.2B
$21.7M 2.22%
538,392
– –
PRU icon
10
Prudential Financial
PRU
$41.8B
$21.3M 2.17%
200,000
– –
QCOM icon
11
Qualcomm
QCOM
$169B
$20.3M 2.08%
392,430
+40,000
+11% +$2.12M
YPF icon
12
YPF Sociedad Anonima ADS
YPF
$20.1B
$19.6M 2.01%
880,385
– –
CIT
13
DELISTED
CIT Group Inc.
CIT
$19.4M 1.99%
396,400
– –
UAL icon
14
United Airlines
UAL
$36.7B
$18.3M 1.87%
300,000
– –
NTL
15
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$17.3M 1.76%
442,435
– –
MGA icon
16
Magna International
MGA
$19.5B
$16.4M 1.67%
306,500
– –
NXST icon
17
Nexstar Media Group
NXST
$5.73B
$15.6M 1.59%
250,000
– –
THC icon
18
Tenet Healthcare
THC
$22.6B
$15.2M 1.55%
925,000
+350,000
+61% +$5.93M
DELL icon
19
Dell
DELL
$286B
$11.4M 1.17%
526,230
– –
MU icon
20
Micron Technology
MU
$1.09T
$9.83M 1.01%
250,000
– –
STGW icon
21
Stagwell
STGW
$2.13B
$9.39M 0.96%
853,970
– –
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$9.21M 0.94%
401,523
– –
GASS icon
23
StealthGas
GASS
$358M
$8M 0.82%
2,415,287
– –
NXPI icon
24
NXP Semiconductors
NXPI
$56.9B
$7.96M 0.81%
70,400
– –
CI icon
25
Cigna
CI
$73.3B
$7.48M 0.76%
40,000
-148,769
-79% -$26.5M
1
2

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Jonathan Kolatch's Q3 2017 Portfolio in Review

As of Q3 2017, Jonathan Kolatch held 51 positions worth $978M, up 5.1% from $931M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jonathan Kolatch withdrew a net $34.1M in Q3 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was Aptiv, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jonathan Kolatch opened a new position in Surgery Partners worth $1.16M.

  • Jonathan Kolatch's largest Q3 2017 buy was Surgery Partners: 112,138 shares worth $1.16M.
  • Jonathan Kolatch added most to Tenet Healthcare in Q3 2017, an estimated $5.93M increase.
  • Jonathan Kolatch's biggest Q3 2017 reduction was Cigna, cutting an estimated $26.5M.
  • Jonathan Kolatch fully exited Aptiv in Q3 2017, selling an estimated $6.14M.
  • Jonathan Kolatch's ten largest holdings make up 73% of its $978M portfolio in Q3 2017.
  • Jonathan Kolatch opened 2 new positions and closed 4 in Q3 2017.
  • Jonathan Kolatch's portfolio value rose 5.1% quarter-over-quarter to $978M.

Based on Redwood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.