GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-0.26%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(+4.6%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
NextDecade
NEXT
|
$6.04M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$2.35M |
Top Sells
| 1 |
Arq
ARQ
|
$2.82M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.73M |
Sector Composition
| 1 | Industrials | 50.77% |
| 2 | Financials | 20.35% |
| 3 | Communication Services | 14.26% |
| 4 | Energy | 9.28% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arq
ARQ
$330M
| $15.9M | 4.98% | 1,735,686 -307,701 | -15% | -$2.82M |
|
2
Mr. Cooper
COOP
$12.1B
| $13.3M | 4.15% | 10,600,333 | – | – |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.29M | 2.91% | 755,000 -222,000 | -23% | -$2.73M |
|
4
Luxfer Holdings
LXFR
$359M
| $8.95M | 2.81% | 700,000 | – | – |
|
5
Enpro
NPO
$4.57B
| $8.21M | 2.57% | 115,000 | – | – |
|
|
6
NextDecade
NEXT
$2.81B
| $6.04M | 1.89% | +585,000 | New | +$6.04M |
|
|
FRTA
7
DELISTED
Forterra, Inc
FRTA
| $2.35M | 0.74% | +285,000 | New | +$2.35M |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.13M | 0.35% | 2,500,000 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|