GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+1.92%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.8M |
| 2 |
Arq
ARQ
|
$15.6M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$2.36M |
Top Sells
| 1 |
Enpro
NPO
|
$31.6M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$15.8M |
| 3 |
Mr. Cooper
COOP
|
$1.08M |
| 4 |
Luxfer Holdings
LXFR
|
$319K |
Sector Composition
| 1 | Industrials | 48.83% |
| 2 | Communication Services | 28.27% |
| 3 | Financials | 18.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enpro
NPO
$4.57B
| $45.3M | 9.47% | 798,000 -555,329 | -41% | -$31.6M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $42M | 8.77% | 3,131,247 +1,776,947 | +131% | +$23.8M |
|
|
3
Mr. Cooper
COOP
$12.1B
| $27.4M | 5.73% | 11,719,411 -462,429 | -4% | -$1.08M |
|
|
4
Arq
ARQ
$330M
| $15.6M | 3.26% | +2,073,200 | New | +$15.6M |
|
|
5
Luxfer Holdings
LXFR
$359M
| $11.6M | 2.42% | 1,000,000 -27,548 | -3% | -$319K |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.6M | 1.38% | 20,000,000 +7,154,627 | +56% | +$2.36M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
AMAG
8
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – | -662,330 | Closed | -$15.8M |
|