GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+22.36%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+40%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$28.1M |
| 2 |
MannKind Corp
MNKD
|
$15.6M |
| 3 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$822K |
| 4 |
Luxfer Holdings
LXFR
|
$567K |
Top Sells
| 1 |
American International
AIG
|
$1.59M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$526K |
Sector Composition
| 1 | Industrials | 36.84% |
| 2 | Healthcare | 30.31% |
| 3 | Financials | 13.04% |
| 4 | Materials | 11.85% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.57B
| $108M | 15.95% |
1,473,560
| – | – |
|
|
2
MannKind Corp
MNKD
$1.41B
| $68M | 10.07% |
6,206,570
+1,427,821
| +30% | +$15.6M |
|
|
3
American International
AIG
$45.1B
| $46M | 6.81% |
843,093
-29,073
| -3% | -$1.59M |
|
|
RBY
4
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $41.8M | 6.19% |
28,261,042
+555,042
| +2% | +$822K |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $39M | 5.77% |
277,936
-3,751
| -1% | -$526K |
|
|
ZINC
6
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $28.1M | 4.16% |
+1,538,400
| New | +$28.1M |
|
|
7
Luxfer Holdings
LXFR
$359M
| $22.2M | 3.29% |
1,173,815
+29,905
| +3% | +$567K |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| – | – |
0
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|