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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
-5.29%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$12.9M
Cap. Flow
+$5.54M
Cap. Flow %
1.67%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.9M
3
FRTA
Forterra, Inc
FRTA
+$775K

Top Sells

Rank Stock Value
1
NPO icon
Enpro
NPO
+$8.21M
2
NEXT icon
NextDecade
NEXT
+$6.04M
3
ARQ icon
Arq
ARQ
+$3.08M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$934K
5
LXFR icon
Luxfer Holdings
LXFR
+$856K

Sector Composition

Rank Sector Weight
1 Materials 7.71%
2 Industrials 7.09%
3 Financials 3.03%
4 Communication Services 2.68%
5 Energy 0%
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
$264M 79.49%
1,050,000
– –
ARQ icon
2
Arq
ARQ
$94.8M
$15.7M 4.72%
1,429,242
-306,444
-18% -$3.08M
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.2M 3.68%
+948,900
New +$12M
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
$11.5M 3.46%
+2,180,000
New +$11.9M
COOP
5
DELISTED
Mr. Cooper
COOP
$10.1M 3.03%
883,361
– –
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.1M 2.44%
672,000
-83,000
-11% -$934K
LXFR icon
7
Luxfer Holdings
LXFR
$459M
$7.86M 2.37%
631,386
-68,614
-10% -$856K
FRTA
8
DELISTED
Forterra, Inc
FRTA
$1.86M 0.56%
412,801
+127,801
+45% +$775K
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$800K 0.24%
2,500,000
– –
NEXT icon
10
NextDecade
NEXT
$1.99B
– –
-585,000
Closed -$6.04M
NPO icon
11
Enpro
NPO
$6.42B
– –
-115,000
Closed -$8.21M

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Greywolf Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greywolf Capital Management held 11 positions worth $332M, up 4% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management's Q3 2017 filing shows 2 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 948,900 shares worth $12.2M. The largest sale was Enpro, an estimated $8.21M.

By sector, the portfolio is most concentrated in Materials at 7.7% of assets, up from 0.74% a quarter earlier, followed by Industrials and Financials.

  • Greywolf Capital Management's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 948,900 shares worth $12.2M.
  • Greywolf Capital Management added most to Forterra, Inc in Q3 2017, an estimated $775K increase.
  • Greywolf Capital Management's biggest Q3 2017 reduction was Arq, cutting an estimated $3.08M.
  • Greywolf Capital Management fully exited Enpro in Q3 2017, selling an estimated $8.21M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $332M portfolio in Q3 2017.
  • Greywolf Capital Management opened 2 new positions and closed 2 in Q3 2017.
  • Greywolf Capital Management's portfolio value rose 4% quarter-over-quarter to $332M.

Based on Greywolf Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.