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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
+14.84%
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
-$73K
Cap. Flow
-$28.4M
Cap. Flow %
-11.29%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$13.6M
2
MNKD icon
MannKind Corp
MNKD
+$9.26M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$116K
4
AIG icon
American International
AIG
+$4.18K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$29.2M
2
VATE icon
INNOVATE Corp
VATE
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 31.63%
2 Industrials 28.86%
3 Materials 17.56%
4 Financials 16.6%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
1
Enpro
NPO
$6.42B
$51.1M 20.33%
849,524
+234,609
+38% +$13.6M
AIG icon
2
American International
AIG
$39.9B
$41.8M 16.6%
859,100
+88
+0% +$4.18K
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$35.9M 14.26%
472,135
+1,791
+0.4% +$116K
NDZ
4
DELISTED
NORDION INC COM STK (CDA)
NDZ
$34.6M 13.74%
4,007,701
– –
TROX icon
5
Tronox
TROX
$880M
$25.9M 10.31%
1,060,000
– –
LXFR icon
6
Luxfer Holdings
LXFR
$459M
$21.5M 8.54%
1,344,204
– –
RBY
7
DELISTED
RUBICON MENERALS CORP (F)
RBY
$18.2M 7.25%
14,346,800
– –
STNG icon
8
Scorpio Tankers
STNG
$3.87B
$13.5M 5.35%
137,954
– –
MNKD icon
9
MannKind Corp
MNKD
$1.34B
$9.12M 3.62%
320,000
+280,000
+700% +$9.26M
APTV icon
10
Aptiv
APTV
$9.68B
– –
-575,609
Closed -$29.2M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-130,000
Closed -$20.9M
VATE icon
12
INNOVATE Corp
VATE
$105M
– –
-11,338
Closed -$1.35M

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Greywolf Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Greywolf Capital Management held 12 positions worth $252M, down 0.03% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $28.4M in Q3 2013, closing 3 positions. Its most notable exit was Aptiv, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

Against the trend, Greywolf Capital Management added an estimated $13.6M to Enpro.

  • Greywolf Capital Management added most to Enpro in Q3 2013, an estimated $13.6M increase.
  • Greywolf Capital Management fully exited Aptiv in Q3 2013, selling an estimated $29.2M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $252M portfolio in Q3 2013.
  • Greywolf Capital Management opened 0 new positions and closed 3 in Q3 2013.
  • Greywolf Capital Management's portfolio value fell 0.03% quarter-over-quarter to $252M.

Based on Greywolf Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.