We are live on ! Find out more
GCM

Glendon Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+125.47%
5 Year Est. Return
+167.87%
10 Year Est. Return
+298.73%
AUM
$418M
AUM Growth
+$21.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.64%
Top 10 Hldgs %
83.2%
Holding
29
New
4
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$29.9M
2
CF icon
CF Industries
CF
+$9.02M
3
BAS
Basis Energy Services, Inc.
BAS
+$8.75M
4
AABA
Altaba Inc
AABA
+$5.23M
5
VER
VEREIT, Inc.
VER
+$3.1M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$6.65M
2
CJ
C&J Energy Services, Inc.
CJ
+$4.63M
3
ALLY icon
Ally Financial
ALLY
+$4.61M
4
LUV icon
Southwest Airlines
LUV
+$2.11M
5
GNW icon
Genworth Financial
GNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Materials 17.52%
2 Financials 15.79%
3 Energy 15.54%
4 Industrials 8.58%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.8B
– –
-425,000
Closed -$1.75M
1
2

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Glendon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glendon Capital Management held 29 positions worth $418M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Glendon Capital Management withdrew a net $15.2M in Q2 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was Dana Inc, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Glendon Capital Management opened a new position in Five Point Holdings worth $29M.

  • Glendon Capital Management's largest Q2 2017 buy was Five Point Holdings: 1,965,954 shares worth $29M.
  • Glendon Capital Management added most to CF Industries in Q2 2017, an estimated $9.02M increase.
  • Glendon Capital Management's biggest Q2 2017 reduction was C&J Energy Services, Inc., cutting an estimated $4.63M.
  • Glendon Capital Management fully exited Dana Inc in Q2 2017, selling an estimated $6.65M.
  • Glendon Capital Management's ten largest holdings make up 83% of its $418M portfolio in Q2 2017.
  • Glendon Capital Management opened 4 new positions and closed 2 in Q2 2017.
  • Glendon Capital Management's portfolio value rose 5.5% quarter-over-quarter to $418M.

Based on Glendon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.