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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
+$58.7M
Cap. Flow %
12.37%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
–

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 Industrials 7.62%
2 Financials 3.24%
3 Communication Services 2.26%
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
$413M 86.88%
1,750,000
+350,000
+25% +$81.3M
ARQ icon
2
Arq
ARQ
$94.8M
$19.5M 4.11%
2,043,387
-29,813
-1% -$306K
COOP
3
DELISTED
Mr. Cooper
COOP
$15.4M 3.24%
883,361
-33,867
-4% -$557K
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.92M 2.09%
977,000
-1,225,336
-56% -$12.8M
LXFR icon
5
Luxfer Holdings
LXFR
$459M
$8.51M 1.79%
700,000
-160,000
-19% -$1.82M
NPO icon
6
Enpro
NPO
$6.42B
$8.18M 1.72%
115,000
-107,268
-48% -$7.11M
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$802K 0.17%
2,500,000
– –

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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 deployed $58.7M of net new capital in Q1 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $12.8M trimmed.

  • 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.