GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-38.94%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(-43%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Teekay Tankers
TNK
|
$6.41M |
Sector Composition
| 1 | Financials | 54.88% |
| 2 | Materials | 45.12% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $28.9M | 54.88% |
3,947,524
| – | – |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.7M | 24.14% |
430,000
| – | – |
|
3
Pan American Silver
PAAS
$12.4B
| $11.1M | 20.97% |
771,687
| – | – |
|
|
4
Teekay Tankers
TNK
$1.75B
| – | – |
-267,547
| Closed | -$6.41M |
|