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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
+12.47%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$38.1M
Cap. Flow
+$21.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$21.6M
2
RBY
RUBICON MENERALS CORP (F)
RBY
+$11.5M

Top Sells

Rank Stock Value
1
NDZ
NORDION INC COM STK (CDA)
NDZ
+$34M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$20.7M
3
AGO icon
Assured Guaranty
AGO
+$6.57M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.05M
5
AIG icon
American International
AIG
+$916K

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Healthcare 10.15%
3 Financials 8.77%
4 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$229M 46.07%
1,225,100
+264,500
+28% +$48.5M
NPO icon
2
Enpro
NPO
$6.42B
$107M 21.54%
1,473,560
+304,300
+26% +$21.6M
AIG icon
3
American International
AIG
$39.9B
$43.6M 8.77%
872,166
-18,426
-2% -$916K
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$31.3M 6.29%
281,687
-190,448
-40% -$20.7M
RBY
5
DELISTED
RUBICON MENERALS CORP (F)
RBY
$29.3M 5.9%
27,706,000
+9,303,200
+51% +$11.5M
LXFR icon
6
Luxfer Holdings
LXFR
$459M
$22.4M 4.5%
1,143,910
-100,294
-8% -$2.05M
MNKD icon
7
MannKind Corp
MNKD
$1.34B
$19.2M 3.86%
955,750
– –
NSR
8
PUT
DELISTED
Neustar Inc
NSR
$11.7M 2.36%
+361,000
New +$13.9M
NSR
9
CALL
DELISTED
Neustar Inc
NSR
$3.51M 0.71%
+108,000
New +$4.17M
AGO icon
10
Assured Guaranty
AGO
$3.3B
– –
-278,400
Closed -$6.57M
NPO icon
11
CALL
Enpro
NPO
$6.42B
– –
-238,900
Closed -$13.8M
NDZ
12
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-4,007,701
Closed -$34M

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FTIM
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RMCP
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Greywolf Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Greywolf Capital Management held 12 positions worth $497M, up 8.3% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management deployed $21.7M of net new capital in Q1 2014, opening 2 new positions and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $20.7M trimmed.

  • Greywolf Capital Management added most to Enpro in Q1 2014, an estimated $21.6M increase.
  • Greywolf Capital Management's biggest Q1 2014 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $20.7M.
  • Greywolf Capital Management fully exited NORDION INC COM STK (CDA) in Q1 2014, selling an estimated $34M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $497M portfolio in Q1 2014.
  • Greywolf Capital Management opened 2 new positions and closed 3 in Q1 2014.
  • Greywolf Capital Management's portfolio value rose 8.3% quarter-over-quarter to $497M.

Based on Greywolf Capital Management's 13F filing for Q1 2014, filed 15 May 2014.