GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-11.97%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Mr. Cooper
COOP
|
$40.6M |
| 2 |
Capital Southwest
CSWC
|
$11.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.2M |
| 4 |
Enpro
NPO
|
$3.32M |
| 5 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$2.01M |
Top Sells
| 1 |
MannKind Corp
MNKD
|
$6.45M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Healthcare | 21.97% |
| 3 | Communication Services | 21.54% |
| 4 | Financials | 19.68% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $67.5M | 11.07% |
3,324,000
+500,000
| +18% | +$10.2M |
|
|
2
Enpro
NPO
$4.57B
| $61M | 10.01% |
1,558,234
+84,674
| +6% | +$3.32M |
|
|
3
Mr. Cooper
COOP
$12.1B
| $40.6M | 6.65% |
+15,596,887
| New | +$40.6M |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $39.7M | 6.51% |
277,936
| – | – |
|
|
5
MannKind Corp
MNKD
$1.41B
| $29.1M | 4.78% |
9,079,957
-2,009,159
| -18% | -$6.45M |
|
|
RBY
6
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $26.3M | 4.31% |
36,555,872
+2,798,700
| +8% | +$2.01M |
|
|
7
Capital Southwest
CSWC
$1.28B
| $21.1M | 3.46% |
445,710
+251,608
| +130% | +$11.9M |
|
|
ZINC
8
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $15.3M | 2.51% |
5,036,722
+315,200
| +7% | +$958K |
|
9
Luxfer Holdings
LXFR
$359M
| $12.7M | 2.08% |
1,173,815
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
WLT
12
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|