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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
-5.79%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$38.4M
Cap. Flow
+$39.7M
Cap. Flow %
22.31%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$10.8M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$14.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.15M
3
TSG
The Stars Group Inc.
TSG
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Materials 15.73%
3 Industrials 4.58%
4 Communication Services 1.76%
5 Energy 1.17%
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
$84.7M 47.64%
300,000
+188,000
+168% +$51.1M
COOP
2
DELISTED
Mr. Cooper
COOP
$51.8M 29.13%
5,403,674
– –
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17.8M 9.98%
584,000
-131,000
-18% -$4.15M
PAAS icon
4
Pan American Silver
PAAS
$22.5B
$10.2M 5.75%
+771,687
New +$10.8M
ARQ icon
5
Arq
ARQ
$94.8M
$8.15M 4.58%
705,000
– –
TNK icon
6
Teekay Tankers
TNK
$3.12B
$2.08M 1.17%
267,548
– –
TSG
7
DELISTED
The Stars Group Inc.
TSG
$1.84M 1.03%
105,000
-200,000
-66% -$3.44M
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.28M 0.72%
71,346
– –
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
– –
-4,000,000
Closed -$14.6M

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Greywolf Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greywolf Capital Management held 9 positions worth $178M, up 28% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management deployed $39.7M of net new capital in Q1 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Pan American Silver: 771,687 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 45% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $4.15M trimmed.

  • Greywolf Capital Management's largest Q1 2019 buy was Pan American Silver: 771,687 shares worth $10.2M.
  • Greywolf Capital Management's biggest Q1 2019 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $4.15M.
  • Greywolf Capital Management fully exited Tahoe Resources Inc in Q1 2019, selling an estimated $14.6M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $178M portfolio in Q1 2019.
  • Greywolf Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Greywolf Capital Management's portfolio value rose 28% quarter-over-quarter to $178M.

Based on Greywolf Capital Management's 13F filing for Q1 2019, filed 15 May 2019.