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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
-1.06%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$334M
Cap. Flow
-$334M
Cap. Flow %
-59.24%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMAG
AMAG Pharmaceuticals
AMAG
+$31.2M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$11.5M
3
MNKD icon
MannKind Corp
MNKD
+$5.65M
4
RBY
RUBICON MENERALS CORP (F)
RBY
+$1.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Industrials 19.49%
3 Materials 5.01%
4 Financials 0%
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
$253M 44.78%
1,230,000
-1,777,300
-59% -$357M
NPO icon
2
Enpro
NPO
$6.42B
$92.5M 16.38%
1,473,560
– –
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$53.8M 9.53%
3,400,300
+750,300
+28% +$11.5M
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$41.2M 7.3%
277,936
– –
MNKD icon
5
MannKind Corp
MNKD
$1.34B
$37.6M 6.66%
1,441,314
+200,000
+16% +$5.65M
AMAG
6
DELISTED
AMAG Pharmaceuticals
AMAG
$35.9M 6.36%
+863,105
New +$31.2M
RBY
7
DELISTED
RUBICON MENERALS CORP (F)
RBY
$28.3M 5.01%
29,316,542
+1,055,500
+4% +$1.1M
LXFR icon
8
Luxfer Holdings
LXFR
$459M
$17.5M 3.1%
1,173,815
– –
WLT
9
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.97M 0.88%
3,600,000
– –
AIG icon
10
American International
AIG
$39.9B
– –
-493,093
Closed -$26.6M

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Greywolf Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Greywolf Capital Management held 10 positions worth $565M, down 37% from $899M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $334M in Q4 2014, closing 1 position and reducing 1 holding. Its most notable exit was American International, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 8.8% a quarter earlier, followed by Industrials and Materials.

Against the trend, Greywolf Capital Management opened a new position in AMAG Pharmaceuticals worth $35.9M.

  • Greywolf Capital Management's largest Q4 2014 buy was AMAG Pharmaceuticals: 863,105 shares worth $35.9M.
  • Greywolf Capital Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q4 2014, an estimated $11.5M increase.
  • Greywolf Capital Management fully exited American International in Q4 2014, selling an estimated $26.6M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $565M portfolio in Q4 2014.
  • Greywolf Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Greywolf Capital Management's portfolio value fell 37% quarter-over-quarter to $565M.

Based on Greywolf Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.