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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
(-0.03%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
–
Closed
3
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enpro
NPO
|
+$13.6M |
| 2 |
MannKind Corp
MNKD
|
+$9.26M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$116K |
| 4 |
American International
AIG
|
+$4.18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$29.2M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Enpro
NPO
$6.59B
| $51.1M | 20.33% |
849,524
+234,609
| +38% | +$13.6M |
2013 Q2
1 quarter
|
|
|
2
American International
AIG
$40.3B
| $41.8M | 16.6% |
859,100
+88
| +0% | +$4.18K |
2013 Q2
1 quarter
|
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $35.9M | 14.26% |
472,135
+1,791
| +0.4% | +$116K |
2013 Q2
1 quarter
|
|
|
NDZ
4
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $34.6M | 13.74% |
4,007,701
| – | – |
2013 Q2
1 quarter
|
|
5
Tronox
TROX
$580M
| $25.9M | 10.31% |
1,060,000
| – | – |
2013 Q2
1 quarter
|
|
6
Luxfer Holdings
LXFR
$465M
| $21.5M | 8.54% |
1,344,204
| – | – |
2013 Q2
1 quarter
|
|
|
RBY
7
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $18.2M | 7.25% |
14,346,800
| – | – |
2013 Q2
1 quarter
|
|
8
Scorpio Tankers
STNG
$4.26B
| $13.5M | 5.35% |
137,954
| – | – |
2013 Q2
1 quarter
|
|
|
9
MannKind Corp
MNKD
$1.06B
| $9.12M | 3.62% |
320,000
+280,000
| +700% | +$9.26M |
2013 Q2
1 quarter
|
|
|
10
Aptiv
APTV
$9.09B
| – | – |
-575,609
| Closed | -$29.2M | – |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-130,000
| Closed | -$20.9M | – |
|
|
12
INNOVATE Corp
VATE
$98.5M
| – | – |
-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 $7.56M 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.