GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+5.51%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-4.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$9.18M |
| 2 |
Arq
ARQ
|
$2.27M |
| 3 |
Mr. Cooper
COOP
|
$1.92M |
Sector Composition
| 1 | Materials | 48.94% |
| 2 | Industrials | 19.19% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 12.78% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
| $19.7M | 10.76% |
4,000,000
| – | – |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.1M | 8.28% |
715,000
| – | – |
|
|
3
Arq
ARQ
$312M
| $11.8M | 6.45% |
1,039,210
-200,000
| -16% | -$2.27M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $11.1M | 6.05% |
305,000
| – | – |
|
|
5
Mr. Cooper
COOP
$11.7B
| $9.09M | 4.97% |
6,786,738
-1,436,489
| -17% | -$1.92M |
|
6
Teekay Tankers
TNK
$1.7B
| $2.5M | 1.37% |
2,140,380
| – | – |
|
|
7
Luxfer Holdings
LXFR
$354M
| $1.85M | 1.01% |
105,907
-525,479
| -83% | -$9.18M |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|