GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+11.8%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+6.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.9M |
| 2 |
Arq
ARQ
|
$2.96M |
| 3 |
Mr. Cooper
COOP
|
$553K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$490K |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$135K |
Sector Composition
| 1 | Financials | 60.93% |
| 2 | Materials | 33.62% |
| 3 | Energy | 2.98% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $56.8M | 31.17% | 5,351,649 -52,025 | -1% | -$553K |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.3M | 10.57% | 430,000 -154,000 | -26% | -$6.9M |
|
3
Pan American Silver
PAAS
$12.3B
| $12.1M | 6.64% | 771,687 | – | – |
|
4
Teekay Tankers
TNK
$1.7B
| $2.78M | 1.53% | 2,140,380 | – | – |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.31M | 1.26% | 158,502 -9,258 | -6% | -$135K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
7
Arq
ARQ
$330M
| – | – | -233,807 | Closed | -$2.96M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| – | – | -28,700 | Closed | -$490K |
|