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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
+28.15%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$89.3M
Cap. Flow
-$109M
Cap. Flow %
-116.71%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$17.2M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.31M
3
TNK icon
Teekay Tankers
TNK
+$18

Sector Composition

Rank Sector Weight
1 Financials 53.08%
2 Materials 40.02%
3 Energy 6.89%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$49.4M 53.08%
3,947,524
-1,404,125
-26% -$17.2M
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19M 20.37%
430,000
– –
PAAS icon
3
Pan American Silver
PAAS
$22.5B
$18.3M 19.65%
771,687
– –
TNK icon
4
Teekay Tankers
TNK
$3.12B
$6.41M 6.89%
267,547
-1
-0% -$18
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-300,000
Closed -$89M
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-158,502
Closed -$2.31M

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Greywolf Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greywolf Capital Management held 6 positions worth $93M, down 49% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $109M in Q4 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Cumulus Media Inc. Class A Common Stock, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 31% a quarter earlier, followed by Materials and Energy.

  • Greywolf Capital Management's biggest Q4 2019 reduction was Mr. Cooper, cutting an estimated $17.2M.
  • Greywolf Capital Management fully exited Cumulus Media Inc. Class A Common Stock in Q4 2019, selling an estimated $2.31M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $93M portfolio in Q4 2019.
  • Greywolf Capital Management opened 0 new positions and closed 2 in Q4 2019.
  • Greywolf Capital Management's portfolio value fell 49% quarter-over-quarter to $93M.

Based on Greywolf Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.