GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+2.37%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.79M |
Top Sells
| 1 |
Arq
ARQ
|
$5.96M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$1.3M |
Sector Composition
| 1 | Financials | 49.41% |
| 2 | Materials | 39.98% |
| 3 | Industrials | 3.37% |
| 4 | Energy | 3.13% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $43.3M | 24.66% | 5,403,674 | – | – |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.1M | 14.28% | 584,000 | – | – |
|
3
Pan American Silver
PAAS
$12.3B
| $9.96M | 5.68% | 771,687 | – | – |
|
|
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.11M | 1.77% | 167,760 +96,414 | +135% | +$1.79M |
|
|
5
Arq
ARQ
$330M
| $2.96M | 1.68% | 233,807 -471,193 | -67% | -$5.96M |
|
6
Teekay Tankers
TNK
$1.7B
| $2.74M | 1.56% | 2,140,380 | – | – |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $490K | 0.28% | 28,700 -76,300 | -73% | -$1.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|