GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+2.23%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$38.4M |
| 2 |
Enpro
NPO
|
$31.2M |
| 3 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$29.7M |
| 4 |
Aptiv
APTV
|
$29.2M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.34% |
| 2 | Materials | 17.23% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $38.4M | 15.25% | +859,012 | New | +$38.4M |
|
|
2
Enpro
NPO
$4.57B
| $31.2M | 12.4% | +614,915 | New | +$31.2M |
|
|
NDZ
3
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $29.7M | 11.78% | +4,007,701 | New | +$29.7M |
|
|
4
Aptiv
APTV
$17.3B
| $29.2M | 11.59% | +575,609 | New | +$29.2M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $26.3M | 10.45% | +470,344 | New | +$26.3M |
|
6
Tronox
TROX
$678M
| $21.4M | 8.49% | +1,060,000 | New | +$21.4M |
|
7
Luxfer Holdings
LXFR
$359M
| $21.3M | 8.46% | +1,344,204 | New | +$21.3M |
|
|
RBY
8
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $18.4M | 7.32% | +14,346,800 | New | +$18.4M |
|
9
Scorpio Tankers
STNG
$2.57B
| $12.4M | 4.92% | +1,379,536 | New | +$12.4M |
|
10
INNOVATE Corp
VATE
$72.1M
| $1.35M | 0.54% | +113,375 | New | +$1.35M |
|
11
MannKind Corp
MNKD
$1.41B
| $1.3M | 0.52% | +200,000 | New | +$1.3M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|