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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
(+36%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
2
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$25.6M |
| 2 |
MannKind Corp
MNKD
|
+$11.5M |
| 3 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
+$623K |
| 4 |
Luxfer Holdings
LXFR
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.54M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.92% |
| 2 | Industrials | 19.25% |
| 3 | Healthcare | 15.84% |
| 4 | Financials | 6.81% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $323M | 47.76% |
1,648,800
+423,700
| +35% | +$80.6M |
2013 Q4
2 quarters
|
|
2
Enpro
NPO
$6.59B
| $108M | 15.95% |
1,473,560
| – | – |
2013 Q2
4 quarters
|
|
|
3
MannKind Corp
MNKD
$1.06B
| $68M | 10.07% |
1,241,314
+285,564
| +30% | +$11.5M |
2013 Q2
4 quarters
|
|
|
4
American International
AIG
$40.3B
| $46M | 6.81% |
843,093
-29,073
| -3% | -$1.54M |
2013 Q2
4 quarters
|
|
|
RBY
5
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $41.8M | 6.19% |
28,261,042
+555,042
| +2% | +$623K |
2013 Q2
4 quarters
|
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $39M | 5.77% |
277,936
-3,751
| -1% | -$416K |
2013 Q2
4 quarters
|
|
|
ZINC
7
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $28.1M | 4.16% |
+1,538,400
| New | +$25.6M |
2014 Q2
0 quarters
|
|
|
8
Luxfer Holdings
LXFR
$465M
| $22.2M | 3.29% |
1,173,815
+29,905
| +3% | +$574K |
2013 Q2
4 quarters
|
|
|
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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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 $36.2M 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.
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.