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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
Cap. Flow
-$12M
Cap. Flow %
-7.84%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1

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 Materials 19.42%
2 Industrials 14.47%
3 Financials 7.6%
4 Communication Services 5.47%
5 Energy 1.66%
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
$78.9M 51.38%
300,000
– –
TAHO
2
DELISTED
Tahoe Resources Inc
TAHO
$18.8M 12.21%
4,000,000
– –
ARQ icon
3
Arq
ARQ
$94.8M
$14.2M 9.21%
1,239,210
– –
COOP
4
DELISTED
Mr. Cooper
COOP
$11.7M 7.6%
685,269
-198,092
-22% -$2.71M
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.1M 7.21%
715,000
-233,900
-25% -$3.6M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$8.4M 5.47%
305,000
+20,000
+7% +$523K
LXFR icon
7
Luxfer Holdings
LXFR
$459M
$8.08M 5.26%
631,386
– –
TNK icon
8
Teekay Tankers
TNK
$3.12B
$2.55M 1.66%
267,548
– –
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-672,000
Closed -$6.25M

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FTIM
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RMCP
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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 Materials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

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.