GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-0.57%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$35.9M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$11.9M |
| 3 |
MannKind Corp
MNKD
|
$5.21M |
| 4 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$1.02M |
Top Sells
| 1 |
American International
AIG
|
$26.6M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Healthcare | 25.68% |
| 3 | Materials | 9.21% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.57B
| $92.5M | 16.38% |
1,473,560
| – | – |
|
|
ZINC
2
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $53.8M | 9.53% |
3,400,300
+750,300
| +28% | +$11.9M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $41.2M | 7.3% |
277,936
| – | – |
|
|
4
MannKind Corp
MNKD
$1.41B
| $37.6M | 6.66% |
7,206,570
+1,000,000
| +16% | +$5.21M |
|
|
AMAG
5
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $35.9M | 6.36% |
+863,105
| New | +$35.9M |
|
|
RBY
6
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $28.3M | 5.01% |
29,316,542
+1,055,500
| +4% | +$1.02M |
|
7
Luxfer Holdings
LXFR
$359M
| $17.5M | 3.1% |
1,173,815
| – | – |
|
|
8
American International
AIG
$45.1B
| – | – |
-493,093
| Closed | -$26.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
WLT
10
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|