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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
(+39%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
31.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
6.6
quarters
Top 20 Avg Time Held Equity + Options
6.6
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
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
ARQ
|
+$3.81M |
| 2 |
Luxfer Holdings
LXFR
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Financials | 35.48% |
| 3 | Materials | 9.74% |
| 4 | Communication Services | 3.47% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $120M | 47.15% |
412,000
| – | – |
2013 Q4
19 quarters
|
|
|
COOP
2
DELISTED
Mr. Cooper
COOP
| $90.1M | 35.48% |
5,403,677
+4,838,115
| +855% | +$83.8M |
2015 Q3
12 quarters
|
|
|
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.6M | 5.35% |
715,000
| – | – |
2017 Q3
4 quarters
|
|
|
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
| $11.2M | 4.39% |
4,000,000
| – | – |
2017 Q3
4 quarters
|
|
|
5
Arq
ARQ
$88.6M
| $8.43M | 3.32% |
705,000
-334,210
| -32% | -$3.81M |
2016 Q3
8 quarters
|
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $7.59M | 2.99% |
305,000
| – | – |
2017 Q4
3 quarters
|
|
7
Teekay Tankers
TNK
$3.68B
| $2.12M | 0.83% |
267,548
| – | – |
2017 Q4
3 quarters
|
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.21M | 0.48% |
+71,346
| New | +$1.3M |
2018 Q3
0 quarters
|
|
|
9
Luxfer Holdings
LXFR
$465M
| – | – |
-105,907
| Closed | -$1.85M | – |
|
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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 Miscellaneous at 47% of assets, down from 61% a quarter earlier, followed by Financials and Materials.
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.