GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+6.34%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-5.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Enpro
NPO
|
$22.1M |
| 2 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$9.85M |
Top Sells
| 1 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$34M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$21.1M |
| 3 |
Assured Guaranty
AGO
|
$6.57M |
| 4 |
Luxfer Holdings
LXFR
|
$1.96M |
| 5 |
American International
AIG
|
$921K |
Sector Composition
| 1 | Industrials | 51.2% |
| 2 | Healthcare | 19.96% |
| 3 | Financials | 17.25% |
| 4 | Materials | 11.59% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enpro
NPO
$4.57B
| $107M | 21.54% | 1,473,560 +304,300 | +26% | +$22.1M |
|
|
2
American International
AIG
$45.1B
| $43.6M | 8.77% | 872,166 -18,426 | -2% | -$921K |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $31.3M | 6.29% | 281,687 -190,448 | -40% | -$21.1M |
|
|
RBY
4
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $29.3M | 5.9% | 27,706,000 +9,303,200 | +51% | +$9.85M |
|
|
5
Luxfer Holdings
LXFR
$359M
| $22.4M | 4.5% | 1,143,910 -100,294 | -8% | -$1.96M |
|
6
MannKind Corp
MNKD
$1.41B
| $19.2M | 3.86% | 4,778,749 | – | – |
|
|
7
Assured Guaranty
AGO
$3.91B
| – | – | -278,400 | Closed | -$6.57M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
NSR
9
DELISTED
Neustar Inc
NSR
| – | – | 0 | – | – |
|
|
NDZ
10
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – | -4,007,701 | Closed | -$34M |
|