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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
+13.02%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$6.96M
(-4.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
7.3
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 |
TSG
The Stars Group Inc.
TSG
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$6.25M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$3.6M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.38% |
| 2 | Materials | 19.42% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 7.6% |
| 5 | Communication Services | 5.47% |
| 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
| $78.9M | 51.38% |
300,000
| – | – |
2013 Q4
17 quarters
|
|
|
TAHO
2
DELISTED
Tahoe Resources Inc
TAHO
| $18.8M | 12.21% |
4,000,000
| – | – |
2017 Q3
2 quarters
|
|
3
Arq
ARQ
$88.6M
| $14.2M | 9.21% |
1,239,210
| – | – |
2016 Q3
6 quarters
|
|
|
COOP
4
DELISTED
Mr. Cooper
COOP
| $11.7M | 7.6% |
685,269
-198,092
| -22% | -$2.71M |
2015 Q3
10 quarters
|
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.1M | 7.21% |
715,000
-233,900
| -25% | -$3.6M |
2017 Q3
2 quarters
|
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $8.4M | 5.47% |
305,000
+20,000
| +7% | +$523K |
2017 Q4
1 quarter
|
|
7
Luxfer Holdings
LXFR
$465M
| $8.08M | 5.26% |
631,386
| – | – |
2013 Q2
19 quarters
|
|
8
Teekay Tankers
TNK
$3.68B
| $2.55M | 1.66% |
267,548
| – | – |
2017 Q4
1 quarter
|
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-672,000
| Closed | -$6.25M | – |
|
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Greywolf Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Greywolf Capital Management held 9 positions worth $154M, down 4.3% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greywolf Capital Management withdrew a net $12M in Q1 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Materials and Industrials.
Against the trend, Greywolf Capital Management added an estimated $523K to The Stars Group Inc..
- Greywolf Capital Management added most to The Stars Group Inc. in Q1 2018, an estimated $523K increase.
- Greywolf Capital Management's biggest Q1 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $3.6M.
- Greywolf Capital Management fully exited Houghton Mifflin Harcourt Company in Q1 2018, selling an estimated $6.25M.
- Greywolf Capital Management's ten largest holdings make up 100% of its $154M portfolio in Q1 2018.
- Greywolf Capital Management opened 0 new positions and closed 1 in Q1 2018.
- Greywolf Capital Management's portfolio value fell 4.3% quarter-over-quarter to $154M.
Based on Greywolf Capital Management's 13F filing for Q1 2018, filed 15 May 2018.