We are live on ! Find out more
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
+$65.5M
Cap. Flow %
10.75%
Top 10 Hldgs %
98.03%
Holding
12
New
2
Increased
6
Reduced
1
Closed
1
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
5.9 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
5.9 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
5.9 quarters

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 Miscellaneous 51.13%
2 Industrials 12.08%
3 Healthcare 11.29%
4 Communication Services 11.07%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$285M 46.66%
1,485,000
+90,000
+6% +$18.3M
2013 Q4
7 quarters
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$67.5M 11.07%
3,324,000
+500,000
+18% +$11.9M
2015 Q1
2 quarters
NPO icon
3
Enpro
NPO
$6.59B
$61M 10.01%
1,558,234
+84,674
+6% +$4.11M
2013 Q2
9 quarters
COOP
4
DELISTED
Mr. Cooper
COOP
$40.6M 6.65%
+1,299,741
New +$41.3M
2015 Q3
0 quarters
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$39.7M 6.51%
277,936
– –
2013 Q2
9 quarters
MNKD icon
6
MannKind Corp
MNKD
$1.06B
$29.1M 4.78%
1,815,991
-401,832
-18% -$8.53M
2013 Q2
9 quarters
RBY
7
DELISTED
RUBICON MENERALS CORP (F)
RBY
$26.3M 4.31%
36,555,872
+2,798,700
+8% +$2.32M
2013 Q2
9 quarters
CSWC icon
8
Capital Southwest
CSWC
$1.5B
$21.1M 3.46%
1,214,114
+685,380
+130% +$12.1M
2015 Q2
1 quarter
ZINC
9
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$15.3M 2.51%
5,036,722
+315,200
+7% +$2.38M
2014 Q2
5 quarters
LXFR icon
10
Luxfer Holdings
LXFR
$465M
$12.7M 2.08%
1,173,815
– –
2013 Q2
9 quarters
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$12M 1.97%
+110,000
New +$13M
2015 Q3
0 quarters
WLT
12
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-3,600,000
Closed -$785K –

Similar funds

MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return

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 $65.5M 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.

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.