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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
+1.57%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$192M
Cap. Flow
+$10M
Cap. Flow %
2.69%
Top 10 Hldgs %
99.4%
Holding
11
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$49.1M
2
CMBT
CMB.TECH NV
CMBT
+$4.16M
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.06M
4
MNKD icon
MannKind Corp
MNKD
+$2.14M

Top Sells

Rank Stock Value
1
AMAG
AMAG Pharmaceuticals
AMAG
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.32%
2 Healthcare 27.35%
3 Communication Services 15.04%
4 Materials 7.15%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
1
Enpro
NPO
$6.42B
$97.2M 26.1%
1,473,560
– –
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$56M 15.04%
+2,385,000
New +$49.1M
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$45.9M 12.33%
3,625,300
+225,000
+7% +$3.06M
MNKD icon
4
MannKind Corp
MNKD
$1.34B
$39.3M 10.56%
1,512,400
+71,086
+5% +$2.14M
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$39.2M 10.53%
277,936
– –
RBY
6
DELISTED
RUBICON MENERALS CORP (F)
RBY
$26.6M 7.15%
29,316,542
– –
AMAG
7
DELISTED
AMAG Pharmaceuticals
AMAG
$23.3M 6.26%
431,552
-431,553
-50% -$20.6M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22.6M 6.07%
1,095,000
-135,000
-11% -$27.9M
LXFR icon
9
Luxfer Holdings
LXFR
$459M
$15.7M 4.22%
1,173,815
– –
CMBT
10
CMB.TECH NV
CMBT
$5.27B
$4.22M 1.13%
+350,000
New +$4.16M
WLT
11
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.23M 0.6%
3,600,000
– –

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Greywolf Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Greywolf Capital Management held 11 positions worth $372M, down 34% from $565M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greywolf Capital Management's Q1 2015 filing shows 2 new, 2 increased and 2 reduced positions. Its largest new stake was Houghton Mifflin Harcourt Company: 2,385,000 shares worth $56M. The largest sale was AMAG Pharmaceuticals, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Greywolf Capital Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 2,385,000 shares worth $56M.
  • Greywolf Capital Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q1 2015, an estimated $3.06M increase.
  • Greywolf Capital Management's biggest Q1 2015 reduction was AMAG Pharmaceuticals, cutting an estimated $20.6M.
  • Greywolf Capital Management's ten largest holdings make up 99% of its $372M portfolio in Q1 2015.
  • Greywolf Capital Management opened 2 new positions and closed 0 in Q1 2015.
  • Greywolf Capital Management's portfolio value fell 34% quarter-over-quarter to $372M.

Based on Greywolf Capital Management's 13F filing for Q1 2015, filed 15 May 2015.