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GCM

Greywolf Capital Management Portfolio holdings

AUM $67.3M Turnover 0%
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
–
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.7 years

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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$112M 61.1%
412,000
+112,000
+37% +$30.2M
2013 Q4
18 quarters
TAHO
2
DELISTED
Tahoe Resources Inc
TAHO
$19.7M 10.76%
4,000,000
– –
2017 Q3
3 quarters
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.1M 8.28%
715,000
– –
2017 Q3
3 quarters
ARQ icon
4
Arq
ARQ
$78.6M
$11.8M 6.45%
1,039,210
-200,000
-16% -$2.24M
2016 Q3
7 quarters
TSG
5
DELISTED
The Stars Group Inc.
TSG
$11.1M 6.05%
305,000
– –
2017 Q4
2 quarters
COOP icon
6
DELISTED
Mr. Cooper
COOP
$9.09M 4.97%
565,562
-119,707
-17% -$1.98M
2015 Q3
11 quarters
TNK icon
7
Teekay Tankers
TNK
$3.39B
$2.5M 1.37%
267,548
– –
2017 Q4
2 quarters
LXFR icon
8
Luxfer Holdings
LXFR
$466M
$1.85M 1.01%
105,907
-525,479
-83% -$8.42M
2013 Q2
20 quarters

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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.