GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+0.23%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(+18%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$8.72M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$6.64M |
| 3 |
Teekay Tankers
TNK
|
$3M |
Top Sells
| 1 |
FRTA
Forterra, Inc
FRTA
|
$1.86M |
| 2 |
Arq
ARQ
|
$1.84M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$800K |
Sector Composition
| 1 | Materials | 41.85% |
| 2 | Industrials | 27.25% |
| 3 | Communication Services | 16.01% |
| 4 | Financials | 11.18% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
| $19.2M | 11.93% | 4,000,000 +1,820,000 | +83% | +$8.72M |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.5M | 9.06% | 948,900 | – | – |
|
|
3
Arq
ARQ
$330M
| $12M | 7.45% | 1,239,210 -190,032 | -13% | -$1.84M |
|
4
Luxfer Holdings
LXFR
$359M
| $9.98M | 6.21% | 631,386 | – | – |
|
5
Mr. Cooper
COOP
$12.1B
| $9M | 5.6% | 10,600,333 | – | – |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $6.64M | 4.14% | +285,000 | New | +$6.64M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.25M | 3.89% | 672,000 | – | – |
|
|
8
Teekay Tankers
TNK
$1.7B
| $3M | 1.87% | +2,140,380 | New | +$3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
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 |
|