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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
-$76.1M
Cap. Flow %
-19.03%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
–

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 Industrials 10.87%
2 Communication Services 6.61%
3 Financials 4.27%
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
$313M 78.25%
1,400,000
-127,500
-8% -$27.9M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23.9M 5.97%
2,202,336
-928,911
-30% -$10.9M
ARQ icon
3
Arq
ARQ
$94.8M
$19.2M 4.79%
2,073,200
– –
COOP
4
DELISTED
Mr. Cooper
COOP
$17.1M 4.27%
917,228
-59,390
-6% -$1.28M
NPO icon
5
Enpro
NPO
$6.42B
$15M 3.74%
222,268
-575,732
-72% -$34.6M
LXFR icon
6
Luxfer Holdings
LXFR
$459M
$9.37M 2.34%
860,000
-140,000
-14% -$1.48M
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.55M 0.64%
2,500,000
– –

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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 $76.1M in Q4 2016, reducing 5 holdings. Its largest reduction was Enpro, cutting an estimated $34.6M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • 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.