GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+6.33%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-7.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$551K |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.25M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.62M |
| 3 |
Mr. Cooper
COOP
|
$3.38M |
Sector Composition
| 1 | Materials | 39.94% |
| 2 | Industrials | 29.77% |
| 3 | Financials | 15.63% |
| 4 | Communication Services | 11.25% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
| $18.8M | 12.21% | 4,000,000 | – | – |
|
2
Arq
ARQ
$330M
| $14.2M | 9.21% | 1,239,210 | – | – |
|
|
3
Mr. Cooper
COOP
$12.1B
| $11.7M | 7.6% | 8,223,227 -2,377,106 | -22% | -$3.38M |
|
|
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.1M | 7.21% | 715,000 -233,900 | -25% | -$3.62M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $8.4M | 5.47% | 305,000 +20,000 | +7% | +$551K |
|
6
Luxfer Holdings
LXFR
$359M
| $8.08M | 5.26% | 631,386 | – | – |
|
7
Teekay Tankers
TNK
$1.7B
| $2.55M | 1.66% | 2,140,380 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -672,000 | Closed | -$6.25M |
|