We are live on ! Find out more
GCM

Greywolf Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 100.05%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$29.3M
Cap. Flow
-$12.6M
Cap. Flow %
-6.9%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$8.42M
2
ARQ icon
Arq
ARQ
+$2.24M
3
COOP
Mr. Cooper
COOP
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.1%
2 Materials 19.04%
3 Industrials 7.47%
4 Communication Services 6.05%
5 Financials 4.97%
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
$825B
$112M 61.1%
412,000
+112,000
+37% +$30.2M
TAHO
2
DELISTED
Tahoe Resources Inc
TAHO
$19.7M 10.76%
4,000,000
– –
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.1M 8.28%
715,000
– –
ARQ icon
4
Arq
ARQ
$94.3M
$11.8M 6.45%
1,039,210
-200,000
-16% -$2.24M
TSG
5
DELISTED
The Stars Group Inc.
TSG
$11.1M 6.05%
305,000
– –
COOP
6
DELISTED
Mr. Cooper
COOP
$9.09M 4.97%
565,562
-119,707
-17% -$1.98M
TNK icon
7
Teekay Tankers
TNK
$3.08B
$2.5M 1.37%
267,548
– –
LXFR icon
8
Luxfer Holdings
LXFR
$459M
$1.85M 1.01%
105,907
-525,479
-83% -$8.42M

Similar funds

MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return

Greywolf Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greywolf Capital Management held 8 positions worth $183M, up 19% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $12.6M in Q2 2018, reducing 3 holdings. Its largest reduction was Luxfer Holdings, cutting an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 51% a quarter earlier, followed by Materials and Industrials.

  • Greywolf Capital Management's biggest Q2 2018 reduction was Luxfer Holdings, cutting an estimated $8.42M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $183M portfolio in Q2 2018.
  • Greywolf Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Greywolf Capital Management's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Greywolf Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.