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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
-22.09%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$51.9M
Cap. Flow
+$96.1M
Cap. Flow %
15.75%
Top 10 Hldgs %
98.03%
Holding
12
New
2
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$41.3M
2
CSWC icon
Capital Southwest
CSWC
+$12.1M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.9M
4
NPO icon
Enpro
NPO
+$4.11M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.38M

Top Sells

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$8.53M

Sector Composition

Rank Sector Weight
1 Industrials 12.08%
2 Healthcare 11.29%
3 Communication Services 11.07%
4 Financials 10.11%
5 Materials 4.31%
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
$821B
$285M 46.66%
1,485,000
+90,000
+6% +$18.3M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$67.5M 11.07%
3,324,000
+500,000
+18% +$11.9M
NPO icon
3
Enpro
NPO
$6.53B
$61M 10.01%
1,558,234
+84,674
+6% +$4.11M
COOP
4
DELISTED
Mr. Cooper
COOP
$40.6M 6.65%
+1,299,741
New +$41.3M
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$39.7M 6.51%
277,936
– –
MNKD icon
6
MannKind Corp
MNKD
$1.32B
$29.1M 4.78%
1,815,991
-401,832
-18% -$8.53M
RBY
7
DELISTED
RUBICON MENERALS CORP (F)
RBY
$26.3M 4.31%
36,555,872
+2,798,700
+8% +$2.32M
CSWC icon
8
Capital Southwest
CSWC
$1.61B
$21.1M 3.46%
1,214,114
+685,380
+130% +$12.1M
ZINC
9
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$15.3M 2.51%
5,036,722
+315,200
+7% +$2.38M
LXFR icon
10
Luxfer Holdings
LXFR
$459M
$12.7M 2.08%
1,173,815
– –
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$12M 1.97%
+110,000
New +$13M
WLT
12
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-3,600,000
Closed -$785K

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Greywolf Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Greywolf Capital Management held 12 positions worth $610M, down 7.8% from $662M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Greywolf Capital Management deployed $96.1M of net new capital in Q3 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Mr. Cooper: 1,299,741 shares worth $40.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was MannKind Corp, an estimated $8.53M trimmed.

  • Greywolf Capital Management's largest Q3 2015 buy was Mr. Cooper: 1,299,741 shares worth $40.6M.
  • Greywolf Capital Management added most to Capital Southwest in Q3 2015, an estimated $12.1M increase.
  • Greywolf Capital Management's biggest Q3 2015 reduction was MannKind Corp, cutting an estimated $8.53M.
  • Greywolf Capital Management's ten largest holdings make up 98% of its $610M portfolio in Q3 2015.
  • Greywolf Capital Management opened 2 new positions and closed 1 in Q3 2015.
  • Greywolf Capital Management's portfolio value fell 7.8% quarter-over-quarter to $610M.

Based on Greywolf Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.