GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+3.26%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Enpro
NPO
|
$18.4M |
| 2 |
MannKind Corp
MNKD
|
$16.5M |
| 3 |
Assured Guaranty
AGO
|
$6.57M |
| 4 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$3.74M |
| 5 |
American International
AIG
|
$1.61M |
Top Sells
| 1 |
Tronox
TROX
|
$25.9M |
| 2 |
Scorpio Tankers
STNG
|
$13.5M |
| 3 |
Luxfer Holdings
LXFR
|
$2.09M |
Sector Composition
| 1 | Industrials | 34.85% |
| 2 | Healthcare | 26.7% |
| 3 | Financials | 19.42% |
| 4 | Materials | 6.33% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enpro
NPO
$4.57B
| $67.4M | 14.68% |
1,169,260
+319,736
| +38% | +$18.4M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $46.7M | 10.17% |
472,135
| – | – |
|
|
3
American International
AIG
$45.1B
| $45.5M | 9.9% |
890,592
+31,492
| +4% | +$1.61M |
|
|
NDZ
4
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $34M | 7.41% |
4,007,701
| – | – |
|
|
5
Luxfer Holdings
LXFR
$359M
| $26M | 5.65% |
1,244,204
-100,000
| -7% | -$2.09M |
|
|
6
MannKind Corp
MNKD
$1.41B
| $24.8M | 5.41% |
4,778,749
+3,178,749
| +199% | +$16.5M |
|
|
RBY
7
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $17M | 3.7% |
18,402,800
+4,056,000
| +28% | +$3.74M |
|
|
8
Assured Guaranty
AGO
$3.91B
| $6.57M | 1.43% |
+278,400
| New | +$6.57M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
10
Scorpio Tankers
STNG
$2.57B
| – | – |
-1,379,536
| Closed | -$13.5M |
|
|
11
Tronox
TROX
$678M
| – | – |
-1,060,000
| Closed | -$25.9M |
|