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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
(+4%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
1
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
7
quarters
Top 20 Avg Time Held Equity + Options
7.1
quarters
Avg Time Held Equity only
6.5
quarters
Top 10 Avg Time Held Equity only
6.5
quarters
Top 20 Avg Time Held Equity only
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$27.7M |
| 2 |
Arq
ARQ
|
+$15.3M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enpro
NPO
|
+$28.5M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$15.8M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$1.08M |
| 4 |
Luxfer Holdings
LXFR
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.99% |
| 2 | Industrials | 15.14% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $330M | 68.99% |
1,527,500
| – | – |
2013 Q4
11 quarters
|
|
|
2
Enpro
NPO
$6.59B
| $45.3M | 9.47% |
798,000
-555,329
| -41% | -$28.5M |
2013 Q2
13 quarters
|
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $42M | 8.77% |
3,131,247
+1,776,947
| +131% | +$27.7M |
2015 Q1
6 quarters
|
|
|
COOP
4
DELISTED
Mr. Cooper
COOP
| $27.4M | 5.73% |
976,618
-38,535
| -4% | -$1.08M |
2015 Q3
4 quarters
|
|
|
5
Arq
ARQ
$88.6M
| $15.6M | 3.26% |
+2,073,200
| New | +$15.3M |
2016 Q3
0 quarters
|
|
|
6
Luxfer Holdings
LXFR
$465M
| $11.6M | 2.42% |
1,000,000
-27,548
| -3% | -$320K |
2013 Q2
13 quarters
|
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.6M | 1.38% |
2,500,000
+894,328
| +56% | +$2.56M |
2015 Q4
3 quarters
|
|
|
AMAG
8
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-662,330
| Closed | -$15.8M | – |
|
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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Industrials and Communication Services.
- 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.