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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
+5.59%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$207M
(+82%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enpro
NPO
|
+$18.3M |
| 2 |
MannKind Corp
MNKD
|
+$16.2M |
| 3 |
Assured Guaranty
AGO
|
+$6.05M |
| 4 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
+$4.46M |
| 5 |
American International
AIG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$25.9M |
| 2 |
Scorpio Tankers
STNG
|
+$13.5M |
| 3 |
Luxfer Holdings
LXFR
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.99% |
| 2 | Industrials | 20.34% |
| 3 | Financials | 11.33% |
| 4 | Materials | 3.7% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $177M | 38.64% |
+960,600
| New | +$170M |
|
|
2
Enpro
NPO
$6.42B
| $67.4M | 14.68% |
1,169,260
+319,736
| +38% | +$18.3M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $46.7M | 10.17% |
472,135
| – | – |
|
|
4
American International
AIG
$39.9B
| $45.5M | 9.9% |
890,592
+31,492
| +4% | +$1.57M |
|
|
NDZ
5
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $34M | 7.41% |
4,007,701
| – | – |
|
|
6
Luxfer Holdings
LXFR
$459M
| $26M | 5.65% |
1,244,204
-100,000
| -7% | -$1.85M |
|
|
7
MannKind Corp
MNKD
$1.34B
| $24.8M | 5.41% |
955,750
+635,750
| +199% | +$16.2M |
|
|
RBY
8
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $17M | 3.7% |
18,402,800
+4,056,000
| +28% | +$4.46M |
|
|
9
CALL
Enpro
NPO
$6.42B
| $13.8M | 3% |
+238,900
| New | +$13.7M |
|
|
10
Assured Guaranty
AGO
$3.3B
| $6.57M | 1.43% |
+278,400
| New | +$6.05M |
|
|
11
Scorpio Tankers
STNG
$3.87B
| – | – |
-137,954
| Closed | -$13.5M |
|
|
12
Tronox
TROX
$880M
| – | – |
-1,060,000
| Closed | -$25.9M |
|
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Greywolf Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Greywolf Capital Management held 12 positions worth $459M, up 82% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greywolf Capital Management deployed $189M of net new capital in Q4 2013, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Assured Guaranty: 278,400 shares worth $6.57M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Luxfer Holdings, an estimated $1.85M trimmed.
- Greywolf Capital Management's largest Q4 2013 buy was Assured Guaranty: 278,400 shares worth $6.57M.
- Greywolf Capital Management added most to Enpro in Q4 2013, an estimated $18.3M increase.
- Greywolf Capital Management's biggest Q4 2013 reduction was Luxfer Holdings, cutting an estimated $1.85M.
- Greywolf Capital Management fully exited Tronox in Q4 2013, selling an estimated $25.9M.
- Greywolf Capital Management's ten largest holdings make up 100% of its $459M portfolio in Q4 2013.
- Greywolf Capital Management opened 3 new positions and closed 2 in Q4 2013.
- Greywolf Capital Management's portfolio value rose 82% quarter-over-quarter to $459M.
Based on Greywolf Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.