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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
-1.29%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$156M
Cap. Flow
-$164M
Cap. Flow %
-51.3%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$6M
2
FRTA
Forterra, Inc
FRTA
+$3.71M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$2.88M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Financials 4.15%
3 Communication Services 3.26%
4 Energy 1.89%
5 Materials 0.74%
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
$254M 79.59%
1,050,000
-700,000
-40% -$168M
ARQ icon
2
Arq
ARQ
$94.8M
$15.9M 4.98%
1,735,686
-307,701
-15% -$2.88M
COOP
3
DELISTED
Mr. Cooper
COOP
$13.3M 4.15%
883,361
– –
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.29M 2.91%
755,000
-222,000
-23% -$2.71M
LXFR icon
5
Luxfer Holdings
LXFR
$459M
$8.95M 2.81%
700,000
– –
NPO icon
6
Enpro
NPO
$6.42B
$8.21M 2.57%
115,000
– –
NEXT icon
7
NextDecade
NEXT
$1.99B
$6.04M 1.89%
+585,000
New +$6M
FRTA
8
DELISTED
Forterra, Inc
FRTA
$2.35M 0.74%
+285,000
New +$3.71M
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.13M 0.35%
2,500,000
– –

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FTIM
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RMCP
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NCM
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Greywolf Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greywolf Capital Management held 9 positions worth $319M, down 33% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $164M in Q2 2017, reducing 3 holdings. Its largest reduction was Arq, cutting an estimated $2.88M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Greywolf Capital Management opened a new position in NextDecade worth $6.04M.

  • Greywolf Capital Management's largest Q2 2017 buy was NextDecade: 585,000 shares worth $6.04M.
  • Greywolf Capital Management's biggest Q2 2017 reduction was Arq, cutting an estimated $2.88M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $319M portfolio in Q2 2017.
  • Greywolf Capital Management opened 2 new positions and closed 0 in Q2 2017.
  • Greywolf Capital Management's portfolio value fell 33% quarter-over-quarter to $319M.

Based on Greywolf Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.