GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-2.16%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+89%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
56.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Mr. Cooper
COOP
|
$80.7M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.21M |
Top Sells
| 1 |
Arq
ARQ
|
$4M |
| 2 |
Luxfer Holdings
LXFR
|
$1.85M |
Sector Composition
| 1 | Financials | 67.15% |
| 2 | Materials | 18.43% |
| 3 | Industrials | 6.28% |
| 4 | Communication Services | 5.66% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$11.7B
| $90.1M | 35.48% |
64,844,121
+58,057,383
| +855% | +$80.7M |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.6M | 5.35% |
715,000
| – | – |
|
|
TAHO
3
DELISTED
Tahoe Resources Inc
TAHO
| $11.2M | 4.39% |
4,000,000
| – | – |
|
|
4
Arq
ARQ
$312M
| $8.43M | 3.32% |
705,000
-334,210
| -32% | -$4M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $7.6M | 2.99% |
305,000
| – | – |
|
6
Teekay Tankers
TNK
$1.7B
| $2.12M | 0.83% |
2,140,380
| – | – |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.21M | 0.48% |
+71,346
| New | +$1.21M |
|
|
8
Luxfer Holdings
LXFR
$354M
| – | – |
-105,907
| Closed | -$1.85M |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|