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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
(+4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
2
Avg Time Held Equity + Options
6.9
quarters
Top 10 Avg Time Held Equity + Options
6.8
quarters
Top 20 Avg Time Held Equity + Options
6.9
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
5.9
quarters
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 |
Enpro
NPO
|
+$8.21M |
| 2 |
NextDecade
NEXT
|
+$6.04M |
| 3 |
Arq
ARQ
|
+$3.08M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$934K |
| 5 |
Luxfer Holdings
LXFR
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.49% |
| 2 | Materials | 7.71% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $264M | 79.49% |
1,050,000
| – | – |
2013 Q4
15 quarters
|
|
|
2
Arq
ARQ
$88.6M
| $15.7M | 4.72% |
1,429,242
-306,444
| -18% | -$3.08M |
2016 Q3
4 quarters
|
|
|
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.2M | 3.68% |
+948,900
| New | +$12M |
2017 Q3
0 quarters
|
|
|
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
| $11.5M | 3.46% |
+2,180,000
| New | +$11.9M |
2017 Q3
0 quarters
|
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $10.1M | 3.03% |
883,361
| – | – |
2015 Q3
8 quarters
|
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.1M | 2.44% |
672,000
-83,000
| -11% | -$934K |
2015 Q1
10 quarters
|
|
|
7
Luxfer Holdings
LXFR
$465M
| $7.86M | 2.37% |
631,386
-68,614
| -10% | -$856K |
2013 Q2
17 quarters
|
|
|
FRTA
8
DELISTED
Forterra, Inc
FRTA
| $1.86M | 0.56% |
412,801
+127,801
| +45% | +$775K |
2017 Q2
1 quarter
|
|
|
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $800K | 0.24% |
2,500,000
| – | – |
2015 Q4
7 quarters
|
|
|
10
NextDecade
NEXT
$1.76B
| – | – |
-585,000
| Closed | -$6.04M | – |
|
|
11
Enpro
NPO
$6.59B
| – | – |
-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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Materials and Industrials.
- 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.