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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
-3.86%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$71.1M
Cap. Flow
+$79.4M
Cap. Flow %
31.27%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$83.8M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.3M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$3.81M
2
LXFR icon
Luxfer Holdings
LXFR
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Materials 9.74%
3 Communication Services 3.47%
4 Industrials 3.32%
5 Energy 0.83%
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
$120M 47.15%
412,000
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$90.1M 35.48%
5,403,677
+4,838,115
+855% +$83.8M
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.6M 5.35%
715,000
– –
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
$11.2M 4.39%
4,000,000
– –
ARQ icon
5
Arq
ARQ
$94.8M
$8.43M 3.32%
705,000
-334,210
-32% -$3.81M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$7.59M 2.99%
305,000
– –
TNK icon
7
Teekay Tankers
TNK
$3.12B
$2.12M 0.83%
267,548
– –
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.21M 0.48%
+71,346
New +$1.3M
LXFR icon
9
Luxfer Holdings
LXFR
$459M
– –
-105,907
Closed -$1.85M

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FVP
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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
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NCM
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SCM
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OQC
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Greywolf Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greywolf Capital Management held 9 positions worth $254M, up 39% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management deployed $79.4M of net new capital in Q3 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Cumulus Media Inc. Class A Common Stock: 71,346 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Arq, an estimated $3.81M trimmed.

  • Greywolf Capital Management's largest Q3 2018 buy was Cumulus Media Inc. Class A Common Stock: 71,346 shares worth $1.21M.
  • Greywolf Capital Management added most to Mr. Cooper in Q3 2018, an estimated $83.8M increase.
  • Greywolf Capital Management's biggest Q3 2018 reduction was Arq, cutting an estimated $3.81M.
  • Greywolf Capital Management fully exited Luxfer Holdings in Q3 2018, selling an estimated $1.85M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $254M portfolio in Q3 2018.
  • Greywolf Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Greywolf Capital Management's portfolio value rose 39% quarter-over-quarter to $254M.

Based on Greywolf Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.