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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
+4.33%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$33.3M
(-5.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
14
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSW
CSW Industrials
CSW
|
+$16.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$3.06M |
| 3 |
Enpro
NPO
|
+$2.35M |
| 4 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$29.1M |
| 2 |
Capital Southwest
CSWC
|
+$11.3M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.14% |
| 2 | Communication Services | 12.95% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 7.45% |
| 5 | Materials | 0.65% |
| 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
| $303M | 52.5% |
1,485,000
| – | – |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $72.4M | 12.56% |
3,324,000
| – | – |
|
|
3
Enpro
NPO
$6.42B
| $70.5M | 12.23% |
1,608,234
+50,000
| +3% | +$2.35M |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $43M | 7.45% |
277,936
| – | – |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $40.4M | 7.01% |
1,299,741
| – | – |
|
|
CSW
6
CSW Industrials
CSW
$5.26B
| $16.8M | 2.91% |
+445,710
| New | +$16.1M |
|
7
Luxfer Holdings
LXFR
$459M
| $11.6M | 2% |
1,173,815
| – | – |
|
|
ZINC
8
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.62M | 1.15% |
3,228,722
-1,808,000
| -36% | -$5.02M |
|
|
9
Capital Southwest
CSWC
$1.61B
| $6.19M | 1.07% |
445,710
-768,404
| -63% | -$11.3M |
|
|
RBY
10
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.73M | 0.65% |
43,035,590
+6,479,718
| +18% | +$1.68M |
|
|
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.27M | 0.39% |
+857,750
| New | +$3.06M |
|
12
PUT
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-110,000
| Closed | -$12M |
|
|
13
MannKind Corp
MNKD
$1.34B
| – | – |
-1,815,991
| Closed | -$29.1M |
|
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Greywolf Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Greywolf Capital Management held 14 positions worth $577M, down 5.5% from $610M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greywolf Capital Management withdrew a net $34.2M in Q4 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was MannKind Corp, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Greywolf Capital Management opened a new position in CSW Industrials worth $16.8M.
- Greywolf Capital Management's largest Q4 2015 buy was CSW Industrials: 445,710 shares worth $16.8M.
- Greywolf Capital Management added most to Enpro in Q4 2015, an estimated $2.35M increase.
- Greywolf Capital Management's biggest Q4 2015 reduction was Capital Southwest, cutting an estimated $11.3M.
- Greywolf Capital Management fully exited MannKind Corp in Q4 2015, selling an estimated $29.1M.
- Greywolf Capital Management's ten largest holdings make up 100% of its $577M portfolio in Q4 2015.
- Greywolf Capital Management opened 2 new positions and closed 2 in Q4 2015.
- Greywolf Capital Management's portfolio value fell 5.5% quarter-over-quarter to $577M.
Based on Greywolf Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.