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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
-12.42%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$223M
Cap. Flow
+$289M
Cap. Flow %
32.18%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$21.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.18%
2 Healthcare 8.84%
3 Materials 4.27%
4 Financials 2.96%
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
$592M 65.93%
3,007,300
+1,358,500
+82% +$269M
NPO icon
2
Enpro
NPO
$6.42B
$89.2M 9.93%
1,473,560
– –
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$43.8M 4.87%
2,650,000
+1,111,600
+72% +$21.1M
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$42.8M 4.76%
277,936
– –
RBY
5
DELISTED
RUBICON MENERALS CORP (F)
RBY
$38.4M 4.27%
28,261,042
– –
MNKD icon
6
MannKind Corp
MNKD
$1.34B
$36.7M 4.08%
1,241,314
– –
AIG icon
7
American International
AIG
$39.9B
$26.6M 2.96%
493,093
-350,000
-42% -$19.1M
LXFR icon
8
Luxfer Holdings
LXFR
$459M
$20.3M 2.25%
1,173,815
– –
WLT
9
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8.42M 0.94%
+3,600,000
New +$18.6M

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Greywolf Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greywolf Capital Management held 9 positions worth $899M, up 33% from $676M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management deployed $289M of net new capital in Q3 2014, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was American International, an estimated $19.1M trimmed.

  • Greywolf Capital Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q3 2014, an estimated $21.1M increase.
  • Greywolf Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $19.1M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $899M portfolio in Q3 2014.
  • Greywolf Capital Management opened 1 new position and closed 0 in Q3 2014.
  • Greywolf Capital Management's portfolio value rose 33% quarter-over-quarter to $899M.

Based on Greywolf Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.