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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
-13.61%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$119M
Cap. Flow
-$65.5M
Cap. Flow %
-14.22%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
2
Avg Time Held Equity + Options
6.3 quarters
Top 10 Avg Time Held Equity + Options
6.1 quarters
Top 20 Avg Time Held Equity + Options
6.3 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
AMAG
AMAG Pharmaceuticals
AMAG
+$15.2M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$980K

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$35.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$29M
3
NPO icon
Enpro
NPO
+$10.1M
4
COOP
Mr. Cooper
COOP
+$4.93M
5
CSWC icon
Capital Southwest
CSWC
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.49%
2 Industrials 15.73%
3 Financials 5.87%
4 Communication Services 5.46%
5 Healthcare 3.44%
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
$320M 69.49%
1,527,500
-150,000
-9% -$31.1M
2013 Q4
10 quarters
NPO icon
2
Enpro
NPO
$6.59B
$60.1M 13.05%
1,353,329
-194,219
-13% -$10.1M
2013 Q2
12 quarters
COOP
3
DELISTED
Mr. Cooper
COOP
$27M 5.87%
1,015,153
-179,783
-15% -$4.93M
2015 Q3
3 quarters
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.2M 4.6%
1,354,300
-1,594,200
-54% -$29M
2015 Q1
5 quarters
AMAG
5
DELISTED
AMAG Pharmaceuticals
AMAG
$15.8M 3.44%
+662,330
New +$15.2M
2016 Q2
0 quarters
LXFR icon
6
Luxfer Holdings
LXFR
$465M
$12.4M 2.68%
1,027,548
-28,904
-3% -$357K
2013 Q2
12 quarters
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.98M 0.86%
1,605,672
+339,863
+27% +$980K
2015 Q4
2 quarters
CSWC icon
8
Capital Southwest
CSWC
$1.5B
– –
-163,013
Closed -$2.26M –
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-244,686
Closed -$35.1M –

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FVP
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FTIM
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RMCP
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AIM
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NCM
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Greywolf Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greywolf Capital Management held 9 positions worth $460M, down 21% from $580M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $65.5M in Q2 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 59% a quarter earlier, followed by Industrials and Financials.

Against the trend, Greywolf Capital Management opened a new position in AMAG Pharmaceuticals worth $15.8M.

  • Greywolf Capital Management's largest Q2 2016 buy was AMAG Pharmaceuticals: 662,330 shares worth $15.8M.
  • Greywolf Capital Management added most to Cumulus Media Inc. Class A Common Stock in Q2 2016, an estimated $980K increase.
  • Greywolf Capital Management's biggest Q2 2016 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $29M.
  • Greywolf Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q2 2016, selling an estimated $35.1M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $460M portfolio in Q2 2016.
  • Greywolf Capital Management opened 1 new position and closed 2 in Q2 2016.
  • Greywolf Capital Management's portfolio value fell 21% quarter-over-quarter to $460M.

Based on Greywolf Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.