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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
-$48.8M
Cap. Flow %
-8.41%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
6
Closed
3
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
6.5 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
6.1 quarters
Top 20 Avg Time Held Equity only
6.1 quarters

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 Miscellaneous 59.48%
2 Industrials 17.33%
3 Communication Services 10.96%
4 Financials 6.18%
5 Healthcare 6.05%
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
$345M 59.48%
1,677,500
+192,500
+13% +$37.6M
2013 Q4
9 quarters
NPO icon
2
Enpro
NPO
$6.59B
$89.3M 15.4%
1,547,548
-60,686
-4% -$2.93M
2013 Q2
11 quarters
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$58.8M 10.14%
2,948,500
-375,500
-11% -$6.91M
2015 Q1
4 quarters
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$35.1M 6.05%
244,686
-33,250
-12% -$4.72M
2013 Q2
11 quarters
COOP
5
DELISTED
Mr. Cooper
COOP
$33.6M 5.79%
1,194,936
-104,805
-8% -$2.97M
2015 Q3
2 quarters
LXFR icon
6
Luxfer Holdings
LXFR
$465M
$11.2M 1.93%
1,056,452
-117,363
-10% -$1.19M
2013 Q2
11 quarters
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.7M 0.81%
1,265,809
+408,059
+48% +$1.07M
2015 Q4
1 quarter
CSWC icon
8
Capital Southwest
CSWC
$1.5B
$2.26M 0.39%
163,013
-282,697
-63% -$3.96M
2015 Q2
3 quarters
CSW
9
CSW Industrials
CSW
$4.69B
– –
-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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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 withdrew a net $48.8M in Q1 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was CSW Industrials, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Greywolf Capital Management added an estimated $1.07M to Cumulus Media Inc. Class A Common Stock.

  • 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.