We are live on ! Find out more
GCM

Greywolf Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 100.05%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$171M
Cap. Flow
-$182M
Cap. Flow %
-113.12%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$8.56M
2
TSG
The Stars Group Inc.
TSG
+$6.21M
3
TNK icon
Teekay Tankers
TNK
+$3.29M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$2.03M
2
FRTA
Forterra, Inc
FRTA
+$1.86M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$800K

Sector Composition

Rank Sector Weight
1 Materials 20.99%
2 Industrials 13.67%
3 Communication Services 8.03%
4 Financials 5.6%
5 Energy 1.87%
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
$80.1M 49.85%
300,000
-750,000
-71% -$195M
TAHO
2
DELISTED
Tahoe Resources Inc
TAHO
$19.2M 11.93%
4,000,000
+1,820,000
+83% +$8.56M
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.5M 9.06%
948,900
– –
ARQ icon
4
Arq
ARQ
$94.8M
$12M 7.45%
1,239,210
-190,032
-13% -$2.03M
LXFR icon
5
Luxfer Holdings
LXFR
$459M
$9.98M 6.21%
631,386
– –
COOP
6
DELISTED
Mr. Cooper
COOP
$9M 5.6%
883,361
– –
TSG
7
DELISTED
The Stars Group Inc.
TSG
$6.64M 4.14%
+285,000
New +$6.21M
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.25M 3.89%
672,000
– –
TNK icon
9
Teekay Tankers
TNK
$3.12B
$3M 1.87%
+267,548
New +$3.29M
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,500,000
Closed -$800K
FRTA
11
DELISTED
Forterra, Inc
FRTA
– –
-412,801
Closed -$1.86M

Similar funds

MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return

Greywolf Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greywolf Capital Management held 11 positions worth $161M, down 52% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $182M in Q4 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Forterra, Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 7.7% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Greywolf Capital Management opened a new position in The Stars Group Inc. worth $6.64M.

  • Greywolf Capital Management's largest Q4 2017 buy was The Stars Group Inc.: 285,000 shares worth $6.64M.
  • Greywolf Capital Management added most to Tahoe Resources Inc in Q4 2017, an estimated $8.56M increase.
  • Greywolf Capital Management's biggest Q4 2017 reduction was Arq, cutting an estimated $2.03M.
  • Greywolf Capital Management fully exited Forterra, Inc in Q4 2017, selling an estimated $1.86M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $161M portfolio in Q4 2017.
  • Greywolf Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Greywolf Capital Management's portfolio value fell 52% quarter-over-quarter to $161M.

Based on Greywolf Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.