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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
+5.7%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$18.5M
Cap. Flow
-$230K
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$27.7M
2
ARQ icon
Arq
ARQ
+$15.3M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.56M

Top Sells

Rank Stock Value
1
NPO icon
Enpro
NPO
+$28.5M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$15.8M
3
COOP
Mr. Cooper
COOP
+$1.08M
4
LXFR icon
Luxfer Holdings
LXFR
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 15.14%
2 Communication Services 10.15%
3 Financials 5.73%
4 Healthcare 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
$330M 68.99%
1,527,500
– –
NPO icon
2
Enpro
NPO
$6.42B
$45.3M 9.47%
798,000
-555,329
-41% -$28.5M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$42M 8.77%
3,131,247
+1,776,947
+131% +$27.7M
COOP
4
DELISTED
Mr. Cooper
COOP
$27.4M 5.73%
976,618
-38,535
-4% -$1.08M
ARQ icon
5
Arq
ARQ
$94.8M
$15.6M 3.26%
+2,073,200
New +$15.3M
LXFR icon
6
Luxfer Holdings
LXFR
$459M
$11.6M 2.42%
1,000,000
-27,548
-3% -$320K
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.6M 1.38%
2,500,000
+894,328
+56% +$2.56M
AMAG
8
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-662,330
Closed -$15.8M

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FTIM
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RMCP
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Greywolf Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greywolf Capital Management held 8 positions worth $479M, up 4% from $460M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management's Q3 2016 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Arq: 2,073,200 shares worth $15.6M. The largest sale was Enpro, an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Greywolf Capital Management's largest Q3 2016 buy was Arq: 2,073,200 shares worth $15.6M.
  • Greywolf Capital Management added most to Houghton Mifflin Harcourt Company in Q3 2016, an estimated $27.7M increase.
  • Greywolf Capital Management's biggest Q3 2016 reduction was Enpro, cutting an estimated $28.5M.
  • Greywolf Capital Management fully exited AMAG Pharmaceuticals in Q3 2016, selling an estimated $15.8M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $479M portfolio in Q3 2016.
  • Greywolf Capital Management opened 1 new position and closed 1 in Q3 2016.
  • Greywolf Capital Management's portfolio value rose 4% quarter-over-quarter to $479M.

Based on Greywolf Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.