We are live on ! Find out more
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
-$19.5M
Cap. Flow %
-21.01%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2
Avg Time Held Equity + Options
9.3 quarters
Top 10 Avg Time Held Equity + Options
9.3 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
9.3 quarters
Top 10 Avg Time Held Equity only
9.3 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

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 Held Since
COOP
1
DELISTED
Mr. Cooper
COOP
$49.4M 53.08%
3,947,524
-1,404,125
-26% -$17.2M
2015 Q3
17 quarters
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19M 20.37%
430,000
– –
2017 Q3
9 quarters
PAAS icon
3
Pan American Silver
PAAS
$19.2B
$18.3M 19.65%
771,687
– –
2019 Q1
3 quarters
TNK icon
4
Teekay Tankers
TNK
$3.68B
$6.41M 6.89%
267,547
-1
-0% -$18
2017 Q4
8 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
– –
-300,000
Closed -$89M –
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-158,502
Closed -$2.31M –

Similar funds

MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return

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 $19.5M 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.