GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+14.84%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Enpro
NPO
|
$14.1M |
| 2 |
MannKind Corp
MNKD
|
$7.98M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$136K |
| 4 |
American International
AIG
|
$4.28K |
Top Sells
| 1 |
Aptiv
APTV
|
$29.2M |
| 2 |
INNOVATE Corp
VATE
|
$1.35M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Healthcare | 17.88% |
| 3 | Materials | 17.56% |
| 4 | Financials | 16.6% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enpro
NPO
$4.57B
| $51.2M | 20.33% | 849,524 +234,609 | +38% | +$14.1M |
|
|
2
American International
AIG
$45.1B
| $41.8M | 16.6% | 859,100 +88 | +0% | +$4.28K |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $35.9M | 14.26% | 472,135 +1,791 | +0.4% | +$136K |
|
|
NDZ
4
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $34.6M | 13.74% | 4,007,701 | – | – |
|
5
Tronox
TROX
$678M
| $25.9M | 10.31% | 1,060,000 | – | – |
|
6
Luxfer Holdings
LXFR
$359M
| $21.5M | 8.54% | 1,344,204 | – | – |
|
|
RBY
7
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $18.2M | 7.25% | 14,346,800 | – | – |
|
8
Scorpio Tankers
STNG
$2.57B
| $13.5M | 5.35% | 1,379,536 | – | – |
|
|
9
MannKind Corp
MNKD
$1.41B
| $9.12M | 3.62% | 1,600,000 +1,400,000 | +700% | +$7.98M |
|
|
10
Aptiv
APTV
$17.3B
| – | – | -575,609 | Closed | -$29.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
12
INNOVATE Corp
VATE
$72.1M
| – | – | -113,375 | Closed | -$1.35M |
|