GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-3.03%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-16%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Pan American Silver
PAAS
|
$10.2M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$14.6M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.98M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$3.5M |
Sector Composition
| 1 | Financials | 55.63% |
| 2 | Materials | 30.04% |
| 3 | Industrials | 8.75% |
| 4 | Energy | 2.23% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $51.8M | 29.13% | 5,403,674 | – | – |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.8M | 9.98% | 584,000 -131,000 | -18% | -$3.98M |
|
|
3
Pan American Silver
PAAS
$12.3B
| $10.2M | 5.75% | +771,687 | New | +$10.2M |
|
4
Arq
ARQ
$330M
| $8.15M | 4.58% | 705,000 | – | – |
|
5
Teekay Tankers
TNK
$1.7B
| $2.08M | 1.17% | 2,140,380 | – | – |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $1.84M | 1.03% | 105,000 -200,000 | -66% | -$3.5M |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.29M | 0.72% | 71,346 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
| – | – | -4,000,000 | Closed | -$14.6M |
|