GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-0.02%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(-28%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$12.4M |
| 2 |
Enpro
NPO
|
$7.63M |
| 3 |
Luxfer Holdings
LXFR
|
$1.95M |
| 4 |
Mr. Cooper
COOP
|
$589K |
| 5 |
Arq
ARQ
|
$284K |
Sector Composition
| 1 | Industrials | 58.11% |
| 2 | Financials | 24.68% |
| 3 | Communication Services | 15.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arq
ARQ
$330M
| $19.5M | 4.11% | 2,043,387 -29,813 | -1% | -$284K |
|
|
2
Mr. Cooper
COOP
$12.1B
| $15.4M | 3.24% | 10,600,333 -406,400 | -4% | -$589K |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.92M | 2.09% | 977,000 -1,225,336 | -56% | -$12.4M |
|
|
4
Luxfer Holdings
LXFR
$359M
| $8.51M | 1.79% | 700,000 -160,000 | -19% | -$1.95M |
|
|
5
Enpro
NPO
$4.57B
| $8.18M | 1.72% | 115,000 -107,268 | -48% | -$7.63M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $802K | 0.17% | 2,500,000 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|