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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
+0.18%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$290M
(+78%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$18M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$14.3M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$10.9M |
| 4 |
Capital Southwest
CSWC
|
+$9.53M |
| 5 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$23.3M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.57% |
| 2 | Industrials | 15.04% |
| 3 | Communication Services | 10.75% |
| 4 | Materials | 5.31% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $287M | 43.39% |
1,395,000
+300,000
| +27% | +$63.1M |
|
2
Enpro
NPO
$6.42B
| $84.3M | 12.74% |
1,473,560
| – | – |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $71.2M | 10.75% |
2,824,000
+439,000
| +18% | +$10.9M |
|
|
4
MannKind Corp
MNKD
$1.34B
| $63.1M | 9.53% |
2,217,823
+705,423
| +47% | +$18M |
|
|
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $55.3M | 8.36% |
4,721,522
+1,096,222
| +30% | +$14.3M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $39.9M | 6.03% |
277,936
| – | – |
|
|
RBY
7
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $35.1M | 5.31% |
33,757,172
+4,440,630
| +15% | +$4.78M |
|
8
Luxfer Holdings
LXFR
$459M
| $15.3M | 2.31% |
1,173,815
| – | – |
|
|
9
Capital Southwest
CSWC
$1.61B
| $9.69M | 1.46% |
+528,734
| New | +$9.53M |
|
|
WLT
10
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $785K | 0.12% |
3,600,000
| – | – |
|
|
CMBT
11
CMB.TECH NV
CMBT
$5.27B
| – | – |
-350,000
| Closed | -$4.22M |
|
|
AMAG
12
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-431,552
| Closed | -$23.3M |
|
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Greywolf Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Greywolf Capital Management held 12 positions worth $662M, up 78% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greywolf Capital Management deployed $93.1M of net new capital in Q2 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Capital Southwest: 528,734 shares worth $9.69M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the most notable exit was AMAG Pharmaceuticals, an estimated $23.3M sold.
- Greywolf Capital Management's largest Q2 2015 buy was Capital Southwest: 528,734 shares worth $9.69M.
- Greywolf Capital Management added most to MannKind Corp in Q2 2015, an estimated $18M increase.
- Greywolf Capital Management fully exited AMAG Pharmaceuticals in Q2 2015, selling an estimated $23.3M.
- Greywolf Capital Management's ten largest holdings make up 100% of its $662M portfolio in Q2 2015.
- Greywolf Capital Management opened 1 new position and closed 2 in Q2 2015.
- Greywolf Capital Management's portfolio value rose 78% quarter-over-quarter to $662M.
Based on Greywolf Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.