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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
+10.67%
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
$1.21B
AUM Growth
+$234M
Cap. Flow
+$163M
Cap. Flow %
13.44%
Top 10 Hldgs %
74.37%
Holding
53
New
6
Increased
4
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$70.4M
2
AABA
Altaba Inc
AABA
+$51.4M
3
TWX
Time Warner Inc
TWX
+$48.2M
4
PCG icon
PG&E
PCG
+$44.5M
5
DELL icon
Dell
DELL
+$29.9M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$22.4M
2
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
+$17.3M
3
NXST icon
Nexstar Media Group
NXST
+$15.6M
4
QCOM icon
Qualcomm
QCOM
+$11.7M
5
CIT
CIT Group Inc.
CIT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 43.23%
2 Financials 18.07%
3 Industrials 8.2%
4 Communication Services 7.65%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$451M 37.17%
6,452,547
+738,604
+13% +$51.4M
AET
2
DELISTED
Aetna Inc
AET
$74M 6.1%
+410,000
New +$70.4M
VER
3
DELISTED
VEREIT, Inc.
VER
$72.5M 5.98%
1,860,355
– –
C icon
4
Citigroup
C
$221B
$57.3M 4.73%
770,000
– –
DAL icon
5
Delta Air Lines
DAL
$54.2B
$56M 4.62%
1,000,000
– –
TWX
6
DELISTED
Time Warner Inc
TWX
$46.6M 3.85%
+510,000
New +$48.2M
DELL icon
7
Dell
DELL
$286B
$42.1M 3.47%
1,844,628
+1,318,398
+251% +$29.9M
JPM icon
8
JPMorgan Chase
JPM
$935B
$37.8M 3.12%
353,300
-46,700
-12% -$4.73M
PCG icon
9
PG&E
PCG
$38.8B
$35.6M 2.94%
+795,000
New +$44.5M
MERC icon
10
Mercer International
MERC
$28.5M
$29.2M 2.41%
2,039,496
-38,414
-2% -$527K
TEO icon
11
Telecom Argentina
TEO
$5.66B
$27.3M 2.25%
745,362
+595,362
+397% +$20.5M
BAC icon
12
Bank of America
BAC
$431B
$25.8M 2.12%
872,400
-215,000
-20% -$5.93M
VRS
13
DELISTED
Verso Corporation
VRS
$21.1M 1.74%
1,200,098
– –
UAL icon
14
United Airlines
UAL
$36.7B
$20.2M 1.67%
300,000
– –
YPF icon
15
YPF Sociedad Anonima ADS
YPF
$20.1B
$20.2M 1.66%
880,385
– –
MGA icon
16
Magna International
MGA
$19.5B
$17.4M 1.43%
306,500
– –
GM icon
17
General Motors
GM
$77.2B
$16.4M 1.35%
400,000
-138,392
-26% -$6M
FRTA
18
DELISTED
Forterra, Inc
FRTA
$15.8M 1.3%
1,419,830
-130,170
-8% -$984K
THC icon
19
Tenet Healthcare
THC
$22.6B
$14M 1.16%
925,000
– –
QCOM icon
20
Qualcomm
QCOM
$169B
$12.8M 1.06%
200,000
-192,430
-49% -$11.7M
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.3M 1.02%
+356,100
New +$12.5M
PRU icon
22
Prudential Financial
PRU
$41.8B
$11.5M 0.95%
100,000
-100,000
-50% -$11.2M
GASS icon
23
StealthGas
GASS
$358M
$10.5M 0.87%
2,415,287
– –
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$10.5M 0.86%
+340,000
New +$9.23M
MU icon
25
Micron Technology
MU
$1.09T
$10.3M 0.85%
250,000
– –
1
2 3

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Jonathan Kolatch's Q4 2017 Portfolio in Review

As of Q4 2017, Jonathan Kolatch held 53 positions worth $1.21B, up 24% from $978M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jonathan Kolatch deployed $163M of net new capital in Q4 2017, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Aetna Inc: 410,000 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $11.7M trimmed.

  • Jonathan Kolatch's largest Q4 2017 buy was Aetna Inc: 410,000 shares worth $74M.
  • Jonathan Kolatch added most to Altaba Inc in Q4 2017, an estimated $51.4M increase.
  • Jonathan Kolatch's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $11.7M.
  • Jonathan Kolatch fully exited FirstEnergy in Q4 2017, selling an estimated $22.4M.
  • Jonathan Kolatch's ten largest holdings make up 74% of its $1.21B portfolio in Q4 2017.
  • Jonathan Kolatch opened 6 new positions and closed 10 in Q4 2017.
  • Jonathan Kolatch's portfolio value rose 24% quarter-over-quarter to $1.21B.

Based on Redwood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.