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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
-9.36%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$114M
Cap. Flow
-$80.9M
Cap. Flow %
-57.98%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$43

Sector Composition

Rank Sector Weight
1 Financials 45.2%
2 Materials 23.83%
3 Industrials 5.33%
4 Communication Services 4.16%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$63.1M 45.2%
5,403,674
-3
-0% -$43
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$28M 20.06%
112,000
-300,000
-73% -$80.9M
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18.6M 13.36%
715,000
– –
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
$14.6M 10.46%
4,000,000
– –
ARQ icon
5
Arq
ARQ
$94.8M
$7.44M 5.33%
705,000
– –
TSG
6
DELISTED
The Stars Group Inc.
TSG
$5.04M 3.61%
305,000
– –
TNK icon
7
Teekay Tankers
TNK
$3.12B
$1.99M 1.42%
267,548
– –
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$764K 0.55%
71,346
– –

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Greywolf Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greywolf Capital Management held 8 positions worth $140M, down 45% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $80.9M in Q4 2018, reducing 2 holdings. Its largest reduction was Mr. Cooper, cutting an estimated $43.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 35% a quarter earlier, followed by Materials and Industrials.

  • Greywolf Capital Management's biggest Q4 2018 reduction was Mr. Cooper, cutting an estimated $43.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $140M portfolio in Q4 2018.
  • Greywolf Capital Management opened 0 new positions and closed 0 in Q4 2018.
  • Greywolf Capital Management's portfolio value fell 45% quarter-over-quarter to $140M.

Based on Greywolf Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.