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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
+42.79%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$178M
Cap. Flow
+$102M
Cap. Flow %
15.03%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$25.6M
2
MNKD icon
MannKind Corp
MNKD
+$11.5M
3
RBY
RUBICON MENERALS CORP (F)
RBY
+$623K
4
LXFR icon
Luxfer Holdings
LXFR
+$574K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.54M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$416K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Healthcare 15.84%
3 Financials 6.81%
4 Materials 6.19%
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
$323M 47.76%
1,648,800
+423,700
+35% +$80.6M
NPO icon
2
Enpro
NPO
$6.42B
$108M 15.95%
1,473,560
– –
MNKD icon
3
MannKind Corp
MNKD
$1.34B
$68M 10.07%
1,241,314
+285,564
+30% +$11.5M
AIG icon
4
American International
AIG
$39.9B
$46M 6.81%
843,093
-29,073
-3% -$1.54M
RBY
5
DELISTED
RUBICON MENERALS CORP (F)
RBY
$41.8M 6.19%
28,261,042
+555,042
+2% +$623K
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$39M 5.77%
277,936
-3,751
-1% -$416K
ZINC
7
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$28.1M 4.16%
+1,538,400
New +$25.6M
LXFR icon
8
Luxfer Holdings
LXFR
$459M
$22.2M 3.29%
1,173,815
+29,905
+3% +$574K
NSR
9
CALL
DELISTED
Neustar Inc
NSR
– –
-108,000
Closed -$3.51M
NSR
10
PUT
DELISTED
Neustar Inc
NSR
– –
-361,000
Closed -$11.7M

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FTIM
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RMCP
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Greywolf Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Greywolf Capital Management held 10 positions worth $676M, up 36% from $497M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management deployed $102M of net new capital in Q2 2014, opening 1 new position and adding to 4 existing holdings. Its largest new stake was HORSEHEAD HLDG CORP COM STK (DE): 1,538,400 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American International, an estimated $1.54M trimmed.

  • Greywolf Capital Management's largest Q2 2014 buy was HORSEHEAD HLDG CORP COM STK (DE): 1,538,400 shares worth $28.1M.
  • Greywolf Capital Management added most to MannKind Corp in Q2 2014, an estimated $11.5M increase.
  • Greywolf Capital Management's biggest Q2 2014 reduction was American International, cutting an estimated $1.54M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $676M portfolio in Q2 2014.
  • Greywolf Capital Management opened 1 new position and closed 2 in Q2 2014.
  • Greywolf Capital Management's portfolio value rose 36% quarter-over-quarter to $676M.

Based on Greywolf Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.