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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
+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
(-52%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
2
Closed
2
Avg Time Held Equity + Options
6.8
quarters
Top 10 Avg Time Held Equity + Options
6.8
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$8.56M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$6.21M |
| 3 |
Teekay Tankers
TNK
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 49.85% |
| 2 | Materials | 20.99% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 5.6% |
| 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
| $80.1M | 49.85% |
300,000
-750,000
| -71% | -$195M |
2013 Q4
16 quarters
|
|
|
TAHO
2
DELISTED
Tahoe Resources Inc
TAHO
| $19.2M | 11.93% |
4,000,000
+1,820,000
| +83% | +$8.56M |
2017 Q3
1 quarter
|
|
|
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.5M | 9.06% |
948,900
| – | – |
2017 Q3
1 quarter
|
|
|
4
Arq
ARQ
$88.6M
| $12M | 7.45% |
1,239,210
-190,032
| -13% | -$2.03M |
2016 Q3
5 quarters
|
|
5
Luxfer Holdings
LXFR
$465M
| $9.98M | 6.21% |
631,386
| – | – |
2013 Q2
18 quarters
|
|
|
COOP
6
DELISTED
Mr. Cooper
COOP
| $9M | 5.6% |
883,361
| – | – |
2015 Q3
9 quarters
|
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $6.64M | 4.14% |
+285,000
| New | +$6.21M |
2017 Q4
0 quarters
|
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.25M | 3.89% |
672,000
| – | – |
2015 Q1
11 quarters
|
|
|
9
Teekay Tankers
TNK
$3.68B
| $3M | 1.87% |
+267,548
| New | +$3.29M |
2017 Q4
0 quarters
|
|
|
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 | – |
|
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OQC
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 deployed $13.4M of net new capital in Q4 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was The Stars Group Inc.: 285,000 shares worth $6.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 79% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Arq, an estimated $2.03M trimmed.
- 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.