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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
+8.6%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$2.97M
Cap. Flow
-$11.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.07M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$16.8M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.91M
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$6.62M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.72M
5
CSWC icon
Capital Southwest
CSWC
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Communication Services 10.96%
3 Financials 6.18%
4 Healthcare 6.05%
5 Materials 0%
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
$822B
$345M 59.48%
1,677,500
+192,500
+13% +$37.6M
NPO icon
2
Enpro
NPO
$6.42B
$89.3M 15.4%
1,547,548
-60,686
-4% -$2.93M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$58.8M 10.14%
2,948,500
-375,500
-11% -$6.91M
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$35.1M 6.05%
244,686
-33,250
-12% -$4.72M
COOP
5
DELISTED
Mr. Cooper
COOP
$33.6M 5.79%
1,194,936
-104,805
-8% -$2.97M
LXFR icon
6
Luxfer Holdings
LXFR
$459M
$11.2M 1.93%
1,056,452
-117,363
-10% -$1.19M
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.7M 0.81%
1,265,809
+408,059
+48% +$1.07M
CSWC icon
8
Capital Southwest
CSWC
$1.61B
$2.26M 0.39%
163,013
-282,697
-63% -$3.96M
CSW
9
CSW Industrials
CSW
$5.26B
– –
-445,710
Closed -$16.8M
ZINC
10
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-3,228,722
Closed -$6.62M
RBY
11
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-43,035,590
Closed -$3.73M

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FTIM
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Greywolf Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greywolf Capital Management held 11 positions worth $580M, up 0.52% from $577M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management's Q1 2016 filing shows 2 increased, 6 reduced and 3 closed positions. The largest sale was CSW Industrials, an estimated $16.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Greywolf Capital Management added most to Cumulus Media Inc. Class A Common Stock in Q1 2016, an estimated $1.07M increase.
  • Greywolf Capital Management's biggest Q1 2016 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $6.91M.
  • Greywolf Capital Management fully exited CSW Industrials in Q1 2016, selling an estimated $16.8M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $580M portfolio in Q1 2016.
  • Greywolf Capital Management opened 0 new positions and closed 3 in Q1 2016.
  • Greywolf Capital Management's portfolio value rose 0.52% quarter-over-quarter to $580M.

Based on Greywolf Capital Management's 13F filing for Q1 2016, filed 16 May 2016.