GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-1.32%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-41%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Enpro
NPO
|
$38.8M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$17.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.1M |
| 4 |
Luxfer Holdings
LXFR
|
$1.52M |
| 5 |
Mr. Cooper
COOP
|
$1.1M |
Sector Composition
| 1 | Industrials | 49.99% |
| 2 | Communication Services | 27.47% |
| 3 | Financials | 19.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.9M | 5.97% | 2,202,336 -928,911 | -30% | -$10.1M |
|
2
Arq
ARQ
$330M
| $19.2M | 4.79% | 2,073,200 | – | – |
|
|
3
Mr. Cooper
COOP
$12.1B
| $17.1M | 4.27% | 11,006,733 -712,678 | -6% | -$1.1M |
|
|
4
Enpro
NPO
$4.57B
| $15M | 3.74% | 222,268 -575,732 | -72% | -$38.8M |
|
|
5
Luxfer Holdings
LXFR
$359M
| $9.37M | 2.34% | 860,000 -140,000 | -14% | -$1.52M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.55M | 0.64% | 2,500,000 -17,500,000 | -88% | -$17.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|