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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
+2.57%
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
$1.45B
AUM Growth
+$20.5M
Cap. Flow
-$2.57M
Cap. Flow %
-0.18%
Top 10 Hldgs %
67.86%
Holding
56
New
7
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$22.3M
2
CIT
CIT Group Inc.
CIT
+$20.9M
3
AKRX
Akorn Inc
AKRX
+$14.6M
4
TEO icon
Telecom Argentina
TEO
+$13.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$87M
2
AABA
Altaba Inc
AABA
+$45.5M
3
MGA icon
Magna International
MGA
+$12.8M
4
THC icon
Tenet Healthcare
THC
+$8.78M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Financials 22.12%
3 Industrials 7.91%
4 Real Estate 5.26%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$438M 30.21%
5,984,547
-608,000
-9% -$45.5M
AET
2
DELISTED
Aetna Inc
AET
$170M 11.7%
924,330
+125,000
+16% +$22.3M
VER
3
DELISTED
VEREIT, Inc.
VER
$69.2M 4.77%
1,860,355
– –
DELL icon
4
Dell
DELL
$286B
$62.4M 4.3%
2,627,642
+237,490
+10% +$5.25M
C icon
5
Citigroup
C
$221B
$51.5M 3.55%
770,000
– –
DAL icon
6
Delta Air Lines
DAL
$54.2B
$49.5M 3.42%
1,000,000
– –
JPM icon
7
JPMorgan Chase
JPM
$935B
$36.8M 2.54%
353,300
– –
MU icon
8
Micron Technology
MU
$1.09T
$36.7M 2.53%
700,000
– –
MERC icon
9
Mercer International
MERC
$28.5M
$35.2M 2.43%
2,014,096
-25,400
-1% -$382K
PCG icon
10
PG&E
PCG
$38.8B
$34.9M 2.41%
820,000
+100,000
+14% +$4.34M
BAC icon
11
Bank of America
BAC
$431B
$24.6M 1.7%
872,400
– –
VRS
12
DELISTED
Verso Corporation
VRS
$24.5M 1.69%
1,127,703
-72,395
-6% -$1.38M
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24.5M 1.69%
556,803
+200,703
+56% +$8.24M
TEO icon
14
Telecom Argentina
TEO
$5.66B
$22.7M 1.57%
1,281,992
+536,630
+72% +$13.6M
THC icon
15
Tenet Healthcare
THC
$22.6B
$21.6M 1.49%
642,477
-282,523
-31% -$8.78M
UAL icon
16
United Airlines
UAL
$36.7B
$20.9M 1.44%
300,000
– –
CIT
17
DELISTED
CIT Group Inc.
CIT
$20.2M 1.39%
+400,000
New +$20.9M
GM icon
18
CALL
General Motors
GM
$77.2B
$19.7M 1.36%
500,000
– –
KMI icon
19
Kinder Morgan
KMI
$69B
$18.9M 1.3%
1,070,000
+150,000
+16% +$2.45M
PARA
20
DELISTED
Paramount Global Class B
PARA
$18.6M 1.28%
330,000
+250,000
+313% +$13.1M
BC icon
21
Brunswick
BC
$5.24B
$16.5M 1.14%
255,500
-60,000
-19% -$3.74M
AKRX
22
DELISTED
Akorn Inc
AKRX
$15.8M 1.09%
+950,000
New +$14.6M
GM icon
23
General Motors
GM
$77.2B
$15.8M 1.09%
400,000
– –
NWL icon
24
Newell Brands
NWL
$2.59B
$15M 1.03%
581,456
+381,456
+191% +$9.93M
FRTA
25
DELISTED
Forterra, Inc
FRTA
$13.8M 0.95%
1,419,830
– –
1
2 3

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Jonathan Kolatch's Q2 2018 Portfolio in Review

As of Q2 2018, Jonathan Kolatch held 56 positions worth $1.45B, up 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jonathan Kolatch's Q2 2018 filing shows 7 new, 12 increased, 8 reduced and 3 closed positions. Its largest new stake was CIT Group Inc.: 400,000 shares worth $20.2M. The largest sale was Time Warner Inc, an estimated $87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

  • Jonathan Kolatch's largest Q2 2018 buy was CIT Group Inc.: 400,000 shares worth $20.2M.
  • Jonathan Kolatch added most to Aetna Inc in Q2 2018, an estimated $22.3M increase.
  • Jonathan Kolatch's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $45.5M.
  • Jonathan Kolatch fully exited Time Warner Inc in Q2 2018, selling an estimated $87M.
  • Jonathan Kolatch's ten largest holdings make up 68% of its $1.45B portfolio in Q2 2018.
  • Jonathan Kolatch opened 7 new positions and closed 3 in Q2 2018.
  • Jonathan Kolatch's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Redwood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.