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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
+0.79%
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
$1.43B
AUM Growth
+$217M
Cap. Flow
+$229M
Cap. Flow %
16.02%
Top 10 Hldgs %
72.59%
Holding
53
New
10
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$70M
2
TWX
Time Warner Inc
TWX
+$38.6M
3
MU icon
Micron Technology
MU
+$21.5M
4
BC icon
Brunswick
BC
+$18.6M
5
KMI icon
Kinder Morgan
KMI
+$15.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.24M
2
CIT
CIT Group Inc.
CIT
+$7.7M
3
VTRS icon
Viatris
VTRS
+$4.23M
4
PCG icon
PG&E
PCG
+$3.18M
5
SGRY icon
Surgery Partners
SGRY
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 41.17%
2 Financials 18.98%
3 Communication Services 9.38%
4 Industrials 8.07%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$488M 34.14%
6,592,547
+140,000
+2% +$10.6M
AET
2
DELISTED
Aetna Inc
AET
$135M 9.45%
799,330
+389,330
+95% +$70M
TWX
3
DELISTED
Time Warner Inc
TWX
$87M 6.09%
919,925
+409,925
+80% +$38.6M
VER
4
DELISTED
VEREIT, Inc.
VER
$64.7M 4.53%
1,860,355
– –
DAL icon
5
Delta Air Lines
DAL
$54.2B
$54.8M 3.83%
1,000,000
– –
C icon
6
Citigroup
C
$221B
$52M 3.64%
770,000
– –
DELL icon
7
Dell
DELL
$286B
$49.1M 3.44%
2,390,152
+545,524
+30% +$11.8M
JPM icon
8
JPMorgan Chase
JPM
$935B
$38.9M 2.72%
353,300
– –
MU icon
9
Micron Technology
MU
$1.09T
$36.5M 2.55%
700,000
+450,000
+180% +$21.5M
PCG icon
10
PG&E
PCG
$38.8B
$31.6M 2.21%
720,000
-75,000
-9% -$3.18M
BAC icon
11
Bank of America
BAC
$431B
$26.2M 1.83%
872,400
– –
MERC icon
12
Mercer International
MERC
$28.5M
$25.4M 1.78%
2,039,496
– –
TEO icon
13
Telecom Argentina
TEO
$5.66B
$23.4M 1.63%
745,362
– –
THC icon
14
Tenet Healthcare
THC
$22.6B
$22.4M 1.57%
925,000
– –
UAL icon
15
United Airlines
UAL
$36.7B
$20.8M 1.46%
300,000
– –
VRS
16
DELISTED
Verso Corporation
VRS
$20.2M 1.41%
1,200,098
– –
YPF icon
17
YPF Sociedad Anonima ADS
YPF
$20.1B
$19M 1.33%
880,385
– –
BC icon
18
Brunswick
BC
$5.24B
$18.7M 1.31%
+315,500
New +$18.6M
GM icon
19
CALL
General Motors
GM
$77.2B
$18.2M 1.27%
+500,000
New +$20.3M
MGA icon
20
Magna International
MGA
$19.5B
$17.3M 1.21%
306,500
– –
GM icon
21
General Motors
GM
$77.2B
$14.5M 1.02%
400,000
– –
KMI icon
22
Kinder Morgan
KMI
$69B
$13.9M 0.97%
+920,000
New +$15.9M
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.7M 0.96%
356,100
– –
QCOM icon
24
Qualcomm
QCOM
$169B
$12.5M 0.87%
225,000
+25,000
+13% +$1.59M
FRTA
25
DELISTED
Forterra, Inc
FRTA
$11.8M 0.83%
1,419,830
– –
1
2 3

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Jonathan Kolatch's Q1 2018 Portfolio in Review

As of Q1 2018, Jonathan Kolatch held 53 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jonathan Kolatch deployed $229M of net new capital in Q1 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Brunswick: 315,500 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $3.18M trimmed.

  • Jonathan Kolatch's largest Q1 2018 buy was Brunswick: 315,500 shares worth $18.7M.
  • Jonathan Kolatch added most to Aetna Inc in Q1 2018, an estimated $70M increase.
  • Jonathan Kolatch's biggest Q1 2018 reduction was PG&E, cutting an estimated $3.18M.
  • Jonathan Kolatch fully exited NXP Semiconductors in Q1 2018, selling an estimated $8.24M.
  • Jonathan Kolatch's ten largest holdings make up 73% of its $1.43B portfolio in Q1 2018.
  • Jonathan Kolatch opened 10 new positions and closed 4 in Q1 2018.
  • Jonathan Kolatch's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Redwood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.