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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
+23.05%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.81M
Cap. Flow
-$11.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
2
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
10 quarters
Top 20 Avg Time Held Equity + Options
10 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
7.4 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.03M
2
ARQ icon
Arq
ARQ
+$2.96M
3
TSG
The Stars Group Inc.
TSG
+$490K
4
COOP
Mr. Cooper
COOP
+$468K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.83%
2 Financials 31.17%
3 Materials 17.2%
4 Energy 1.53%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$89M 48.83%
300,000
– –
2013 Q4
23 quarters
COOP
2
DELISTED
Mr. Cooper
COOP
$56.8M 31.17%
5,351,649
-52,025
-1% -$468K
2015 Q3
16 quarters
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19.3M 10.57%
430,000
-154,000
-26% -$7.03M
2017 Q3
8 quarters
PAAS icon
4
Pan American Silver
PAAS
$19.2B
$12.1M 6.64%
771,687
– –
2019 Q1
2 quarters
TNK icon
5
Teekay Tankers
TNK
$3.68B
$2.78M 1.53%
267,548
– –
2017 Q4
7 quarters
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.31M 1.26%
158,502
-9,258
-6% -$139K
2018 Q3
4 quarters
ARQ icon
7
Arq
ARQ
$88.6M
– –
-233,807
Closed -$2.96M –
TSG
8
DELISTED
The Stars Group Inc.
TSG
– –
-28,700
Closed -$490K –

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Greywolf Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Greywolf Capital Management held 8 positions worth $182M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $11.1M in Q3 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Arq, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Materials.

  • Greywolf Capital Management's biggest Q3 2019 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $7.03M.
  • Greywolf Capital Management fully exited Arq in Q3 2019, selling an estimated $2.96M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $182M portfolio in Q3 2019.
  • Greywolf Capital Management opened 0 new positions and closed 2 in Q3 2019.
  • Greywolf Capital Management's portfolio value rose 3.9% quarter-over-quarter to $182M.

Based on Greywolf Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.