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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
-0.15%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$74.9M
Cap. Flow
-$22.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
–
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
9.1 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
8.5 quarters
Top 20 Avg Time Held Equity only
8.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.8M
2
NPO icon
Enpro
NPO
+$7.11M
3
LXFR icon
Luxfer Holdings
LXFR
+$1.82M
4
COOP
Mr. Cooper
COOP
+$557K
5
ARQ icon
Arq
ARQ
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.88%
2 Industrials 7.62%
3 Financials 3.24%
4 Communication Services 2.26%
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
$413M 86.88%
1,750,000
+350,000
+25% +$81.3M
2013 Q4
13 quarters
ARQ icon
2
Arq
ARQ
$88.6M
$19.5M 4.11%
2,043,387
-29,813
-1% -$306K
2016 Q3
2 quarters
COOP
3
DELISTED
Mr. Cooper
COOP
$15.4M 3.24%
883,361
-33,867
-4% -$557K
2015 Q3
6 quarters
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.92M 2.09%
977,000
-1,225,336
-56% -$12.8M
2015 Q1
8 quarters
LXFR icon
5
Luxfer Holdings
LXFR
$465M
$8.51M 1.79%
700,000
-160,000
-19% -$1.82M
2013 Q2
15 quarters
NPO icon
6
Enpro
NPO
$6.59B
$8.18M 1.72%
115,000
-107,268
-48% -$7.11M
2013 Q2
15 quarters
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$802K 0.17%
2,500,000
– –
2015 Q4
5 quarters

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Greywolf Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greywolf Capital Management held 7 positions worth $475M, up 19% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $22.6M in Q1 2017, reducing 5 holdings. Its largest reduction was Houghton Mifflin Harcourt Company, cutting an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 78% a quarter earlier, followed by Industrials and Financials.

  • Greywolf Capital Management's biggest Q1 2017 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $12.8M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $475M portfolio in Q1 2017.
  • Greywolf Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Greywolf Capital Management's portfolio value rose 19% quarter-over-quarter to $475M.

Based on Greywolf Capital Management's 13F filing for Q1 2017, filed 15 May 2017.