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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
(+28%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1
Avg Time Held Equity + Options
7.9
quarters
Top 10 Avg Time Held Equity + Options
7.9
quarters
Top 20 Avg Time Held Equity + Options
7.9
quarters
Avg Time Held Equity only
6
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 47.64% |
| 2 | Financials | 29.13% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 1.76% |
| 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
| $84.7M | 47.64% |
300,000
+188,000
| +168% | +$51.1M |
2013 Q4
21 quarters
|
|
|
COOP
2
DELISTED
Mr. Cooper
COOP
| $51.8M | 29.13% |
5,403,674
| – | – |
2015 Q3
14 quarters
|
|
|
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.8M | 9.98% |
584,000
-131,000
| -18% | -$4.15M |
2017 Q3
6 quarters
|
|
|
4
Pan American Silver
PAAS
$19.2B
| $10.2M | 5.75% |
+771,687
| New | +$10.8M |
2019 Q1
0 quarters
|
|
5
Arq
ARQ
$88.6M
| $8.15M | 4.58% |
705,000
| – | – |
2016 Q3
10 quarters
|
|
6
Teekay Tankers
TNK
$3.68B
| $2.08M | 1.17% |
267,548
| – | – |
2017 Q4
5 quarters
|
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $1.84M | 1.03% |
105,000
-200,000
| -66% | -$3.44M |
2017 Q4
5 quarters
|
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.28M | 0.72% |
71,346
| – | – |
2018 Q3
2 quarters
|
|
|
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 withdrew a net $11.4M in Q1 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 20% a quarter earlier, followed by Financials and Materials.
Against the trend, Greywolf Capital Management opened a new position in Pan American Silver worth $10.2M.
- 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.