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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
+4.75%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.39M
Cap. Flow
-$5.51M
Cap. Flow %
-3.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.69M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$5.84M
2
TSG
The Stars Group Inc.
TSG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Materials 19.96%
3 Communication Services 2.05%
4 Industrials 1.68%
5 Energy 1.56%
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
$87.9M 50.08%
300,000
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$43.3M 24.66%
5,403,674
– –
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25.1M 14.28%
584,000
– –
PAAS icon
4
Pan American Silver
PAAS
$22.5B
$9.96M 5.68%
771,687
– –
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.11M 1.77%
167,760
+96,414
+135% +$1.69M
ARQ icon
6
Arq
ARQ
$94.8M
$2.96M 1.68%
233,807
-471,193
-67% -$5.84M
TNK icon
7
Teekay Tankers
TNK
$3.12B
$2.74M 1.56%
267,548
– –
TSG
8
DELISTED
The Stars Group Inc.
TSG
$490K 0.28%
28,700
-76,300
-73% -$1.36M

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FVP
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FTIM
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RMCP
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AIM
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NCM
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SCM
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OQC
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Greywolf Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greywolf Capital Management held 8 positions worth $176M, down 1.3% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $5.51M in Q2 2019, reducing 2 holdings. Its largest reduction was Arq, cutting an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Greywolf Capital Management added an estimated $1.69M to Cumulus Media Inc. Class A Common Stock.

  • Greywolf Capital Management added most to Cumulus Media Inc. Class A Common Stock in Q2 2019, an estimated $1.69M increase.
  • Greywolf Capital Management's biggest Q2 2019 reduction was Arq, cutting an estimated $5.84M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $176M portfolio in Q2 2019.
  • Greywolf Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Greywolf Capital Management's portfolio value fell 1.3% quarter-over-quarter to $176M.

Based on Greywolf Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.