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GCM

Greywolf Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 100.05%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
101.48%
Top 10 Hldgs %
98.95%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$36.8M
2
NPO icon
Enpro
NPO
+$30.5M
3
NDZ
NORDION INC COM STK (CDA)
NDZ
+$29M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$27.8M
5
APTV icon
Aptiv
APTV
+$27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Industrials 21.4%
3 Materials 15.8%
4 Financials 15.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$39.9B
$38.4M 15.25%
+859,012
New +$36.8M
NPO icon
2
Enpro
NPO
$6.42B
$31.2M 12.4%
+614,915
New +$30.5M
NDZ
3
DELISTED
NORDION INC COM STK (CDA)
NDZ
$29.7M 11.78%
+4,007,701
New +$29M
APTV icon
4
Aptiv
APTV
$9.68B
$29.2M 11.59%
+575,609
New +$27M
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$26.3M 10.45%
+470,344
New +$27.8M
TROX icon
6
Tronox
TROX
$880M
$21.4M 8.49%
+1,060,000
New +$22.2M
LXFR icon
7
Luxfer Holdings
LXFR
$459M
$21.3M 8.46%
+1,344,204
New +$22.3M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20.9M 8.29%
+130,000
New +$20.9M
RBY
9
DELISTED
RUBICON MENERALS CORP (F)
RBY
$18.4M 7.32%
+14,346,800
New +$24.5M
STNG icon
10
Scorpio Tankers
STNG
$3.87B
$12.4M 4.92%
+137,954
New +$12M
VATE icon
11
INNOVATE Corp
VATE
$105M
$1.35M 0.54%
+11,338
New +$1.35M
MNKD icon
12
MannKind Corp
MNKD
$1.34B
$1.3M 0.52%
+40,000
New +$1.07M

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Greywolf Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Greywolf Capital Management, which disclosed 12 positions worth $252M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is American International: 859,012 shares worth $38.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Industrials and Materials.

  • Greywolf Capital Management's largest Q2 2013 buy was American International: 859,012 shares worth $38.4M.
  • Greywolf Capital Management's ten largest holdings make up 99% of its $252M portfolio in Q2 2013.
  • Greywolf Capital Management disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Greywolf Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.