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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
+$4.12M
Cap. Flow %
1.29%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
3
Closed
–
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
7.1 quarters

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 Miscellaneous 79.59%
2 Industrials 10.36%
3 Financials 4.15%
4 Communication Services 3.26%
5 Energy 1.89%
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
$254M 79.59%
1,050,000
-700,000
-40% -$168M
2013 Q4
14 quarters
ARQ icon
2
Arq
ARQ
$88.6M
$15.9M 4.98%
1,735,686
-307,701
-15% -$2.88M
2016 Q3
3 quarters
COOP
3
DELISTED
Mr. Cooper
COOP
$13.3M 4.15%
883,361
– –
2015 Q3
7 quarters
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.29M 2.91%
755,000
-222,000
-23% -$2.71M
2015 Q1
9 quarters
LXFR icon
5
Luxfer Holdings
LXFR
$465M
$8.95M 2.81%
700,000
– –
2013 Q2
16 quarters
NPO icon
6
Enpro
NPO
$6.59B
$8.21M 2.57%
115,000
– –
2013 Q2
16 quarters
NEXT icon
7
NextDecade
NEXT
$1.76B
$6.04M 1.89%
+585,000
New +$6M
2017 Q2
0 quarters
FRTA
8
DELISTED
Forterra, Inc
FRTA
$2.35M 0.74%
+285,000
New +$3.71M
2017 Q2
0 quarters
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.13M 0.35%
2,500,000
– –
2015 Q4
6 quarters

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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's Q2 2017 filing shows 2 new and 3 reduced positions. Its largest new stake was NextDecade: 585,000 shares worth $6.04M. The largest sale was Arq, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 87% a quarter earlier, followed by Industrials and Financials.

  • 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.