GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-0.8%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(+4.6%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.2M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.5M |
| 3 |
FRTA
Forterra, Inc
FRTA
|
$575K |
Top Sells
| 1 |
Enpro
NPO
|
$8.21M |
| 2 |
NextDecade
NEXT
|
$6.04M |
| 3 |
Arq
ARQ
|
$3.36M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1M |
| 5 |
Luxfer Holdings
LXFR
|
$854K |
Sector Composition
| 1 | Materials | 37.57% |
| 2 | Industrials | 34.57% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 11.89% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arq
ARQ
$330M
| $15.7M | 4.72% | 1,429,242 -306,444 | -18% | -$3.36M |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.2M | 3.68% | +948,900 | New | +$12.2M |
|
|
TAHO
3
DELISTED
Tahoe Resources Inc
TAHO
| $11.5M | 3.46% | +2,180,000 | New | +$11.5M |
|
4
Mr. Cooper
COOP
$12.1B
| $10.1M | 3.03% | 10,600,333 | – | – |
|
|
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.1M | 2.44% | 672,000 -83,000 | -11% | -$1M |
|
|
6
Luxfer Holdings
LXFR
$359M
| $7.86M | 2.37% | 631,386 -68,614 | -10% | -$854K |
|
|
FRTA
7
DELISTED
Forterra, Inc
FRTA
| $1.86M | 0.56% | 412,801 +127,801 | +45% | +$575K |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $800K | 0.24% | 2,500,000 | – | – |
|
|
9
NextDecade
NEXT
$2.81B
| – | – | -585,000 | Closed | -$6.04M |
|
|
10
Enpro
NPO
$4.57B
| – | – | -115,000 | Closed | -$8.21M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|