GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-4.15%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-40%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$15.8M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$843K |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$35.1M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$24.9M |
| 3 |
Enpro
NPO
|
$8.62M |
| 4 |
Mr. Cooper
COOP
|
$4.79M |
| 5 |
Capital Southwest
CSWC
|
$2.26M |
Sector Composition
| 1 | Industrials | 51.57% |
| 2 | Financials | 19.25% |
| 3 | Communication Services | 15.07% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enpro
NPO
$4.57B
| $60.1M | 13.05% | 1,353,329 -194,219 | -13% | -$8.62M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $27M | 5.87% | 12,181,840 -2,157,392 | -15% | -$4.79M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.2M | 4.6% | 1,354,300 -1,594,200 | -54% | -$24.9M |
|
|
AMAG
4
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.8M | 3.44% | +662,330 | New | +$15.8M |
|
5
Luxfer Holdings
LXFR
$359M
| $12.4M | 2.68% | 1,027,548 -28,904 | -3% | -$348K |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.98M | 0.86% | 12,845,373 +2,718,900 | +27% | +$843K |
|
|
7
Capital Southwest
CSWC
$1.28B
| – | – | -163,013 | Closed | -$2.26M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – | -244,686 | Closed | -$35.1M |
|