GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-4.12%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-16%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$18.4M |
Top Sells
| 1 |
American International
AIG
|
$18.9M |
Sector Composition
| 1 | Industrials | 36.77% |
| 2 | Healthcare | 26.69% |
| 3 | Materials | 12.89% |
| 4 | Financials | 8.95% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.57B
| $89.2M | 9.93% |
1,473,560
| – | – |
|
|
ZINC
2
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $43.8M | 4.87% |
2,650,000
+1,111,600
| +72% | +$18.4M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $42.8M | 4.76% |
277,936
| – | – |
|
|
RBY
4
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $38.4M | 4.27% |
28,261,042
| – | – |
|
5
MannKind Corp
MNKD
$1.41B
| $36.7M | 4.08% |
6,206,570
| – | – |
|
|
6
American International
AIG
$45.1B
| $26.6M | 2.96% |
493,093
-350,000
| -42% | -$18.9M |
|
7
Luxfer Holdings
LXFR
$359M
| $20.3M | 2.25% |
1,173,815
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
WLT
9
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|