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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
-6.08%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$79M
Cap. Flow
-$48.2M
Cap. Flow %
-12.06%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
–
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
8 quarters
Top 20 Avg Time Held Equity + Options
8.1 quarters
Avg Time Held Equity only
7.5 quarters
Top 10 Avg Time Held Equity only
7.5 quarters
Top 20 Avg Time Held Equity only
7.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NPO icon
Enpro
NPO
+$34.6M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.9M
3
LXFR icon
Luxfer Holdings
LXFR
+$1.48M
4
COOP
Mr. Cooper
COOP
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.25%
2 Industrials 10.87%
3 Communication Services 6.61%
4 Financials 4.27%
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
$313M 78.25%
1,400,000
-127,500
-8% -$27.9M
2013 Q4
12 quarters
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23.9M 5.97%
2,202,336
-928,911
-30% -$10.9M
2015 Q1
7 quarters
ARQ icon
3
Arq
ARQ
$88.6M
$19.2M 4.79%
2,073,200
– –
2016 Q3
1 quarter
COOP
4
DELISTED
Mr. Cooper
COOP
$17.1M 4.27%
917,228
-59,390
-6% -$1.28M
2015 Q3
5 quarters
NPO icon
5
Enpro
NPO
$6.59B
$15M 3.74%
222,268
-575,732
-72% -$34.6M
2013 Q2
14 quarters
LXFR icon
6
Luxfer Holdings
LXFR
$465M
$9.37M 2.34%
860,000
-140,000
-14% -$1.48M
2013 Q2
14 quarters
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.55M 0.64%
2,500,000
– –
2015 Q4
4 quarters

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Greywolf Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Greywolf Capital Management held 7 positions worth $400M, down 16% from $479M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $48.2M in Q4 2016, reducing 5 holdings. Its largest reduction was Enpro, cutting an estimated $34.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 69% a quarter earlier, followed by Industrials and Communication Services.

  • Greywolf Capital Management's biggest Q4 2016 reduction was Enpro, cutting an estimated $34.6M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $400M portfolio in Q4 2016.
  • Greywolf Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Greywolf Capital Management's portfolio value fell 16% quarter-over-quarter to $400M.

Based on Greywolf Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.