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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

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 Financials 31.17%
2 Materials 17.2%
3 Energy 1.53%
4 Communication Services 1.26%
5 Industrials 0%
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
$89M 48.83%
300,000
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$56.8M 31.17%
5,351,649
-52,025
-1% -$468K
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19.3M 10.57%
430,000
-154,000
-26% -$7.03M
PAAS icon
4
Pan American Silver
PAAS
$22.5B
$12.1M 6.64%
771,687
– –
TNK icon
5
Teekay Tankers
TNK
$3.12B
$2.78M 1.53%
267,548
– –
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.31M 1.26%
158,502
-9,258
-6% -$139K
ARQ icon
7
Arq
ARQ
$94.8M
– –
-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 Financials at 31% of assets, up from 25% a quarter earlier, followed by Materials and Energy.

  • 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.