We are live on ! Find out more
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
-$43
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
7.6 quarters
Avg Time Held Equity only
5.9 quarters
Top 10 Avg Time Held Equity only
5.9 quarters
Top 20 Avg Time Held Equity only
5.9 quarters

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 Miscellaneous 20.06%
4 Industrials 5.33%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COOP
1
DELISTED
Mr. Cooper
COOP
$63.1M 45.2%
5,403,674
-3
-0% -$43
2015 Q3
13 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$28M 20.06%
112,000
-300,000
-73% -$80.9M
2013 Q4
20 quarters
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18.6M 13.36%
715,000
– –
2017 Q3
5 quarters
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
$14.6M 10.46%
4,000,000
– –
2017 Q3
5 quarters
ARQ icon
5
Arq
ARQ
$88.6M
$7.44M 5.33%
705,000
– –
2016 Q3
9 quarters
TSG
6
DELISTED
The Stars Group Inc.
TSG
$5.04M 3.61%
305,000
– –
2017 Q4
4 quarters
TNK icon
7
Teekay Tankers
TNK
$3.68B
$1.99M 1.42%
267,548
– –
2017 Q4
4 quarters
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$764K 0.55%
71,346
– –
2018 Q3
1 quarter

Similar funds

MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return

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.

Trading was light in Q4 2018: portfolio turnover was 0%. Greywolf Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • 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.