We are live on ! Find out more
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
+$2.01M
Cap. Flow %
0.22%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
–
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

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 Miscellaneous 71.75%
2 Industrials 12.18%
3 Healthcare 8.84%
4 Materials 4.27%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$592M 65.93%
3,007,300
+1,358,500
+82% +$269M
2013 Q4
3 quarters
NPO icon
2
Enpro
NPO
$6.59B
$89.2M 9.93%
1,473,560
– –
2013 Q2
5 quarters
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$43.8M 4.87%
2,650,000
+1,111,600
+72% +$21.1M
2014 Q2
1 quarter
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$42.8M 4.76%
277,936
– –
2013 Q2
5 quarters
RBY
5
DELISTED
RUBICON MENERALS CORP (F)
RBY
$38.4M 4.27%
28,261,042
– –
2013 Q2
5 quarters
MNKD icon
6
MannKind Corp
MNKD
$1.06B
$36.7M 4.08%
1,241,314
– –
2013 Q2
5 quarters
AIG icon
7
American International
AIG
$40.3B
$26.6M 2.96%
493,093
-350,000
-42% -$19.1M
2013 Q2
5 quarters
LXFR icon
8
Luxfer Holdings
LXFR
$465M
$20.3M 2.25%
1,173,815
– –
2013 Q2
5 quarters
WLT
9
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8.42M 0.94%
+3,600,000
New +$18.6M
2014 Q3
0 quarters

Similar funds

MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return

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's Q3 2014 filing shows 1 new, 2 increased and 1 reduced positions. The largest sale was American International, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

  • 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.