GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.47%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$426M
AUM Growth
+$426M
(-1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
30
New
2
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.3M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$9.86M |
| 3 |
CVR Partners
UAN
|
$7.41M |
| 4 |
Delta Air Lines
DAL
|
$1.86M |
| 5 |
United Airlines
UAL
|
$896K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$17.1M |
| 2 |
CF Industries
CF
|
$16.2M |
| 3 |
NMI Holdings
NMIH
|
$10.5M |
| 4 |
Ally Financial
ALLY
|
$5.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.73M |
Sector Composition
| 1 | Materials | 22.48% |
| 2 | Financials | 14.51% |
| 3 | Energy | 12.59% |
| 4 | Industrials | 8.96% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.27B
| $3K | ﹤0.01% |
158
| – | – |
|
|
27
NMI Holdings
NMIH
$3.07B
| – | – |
-848,647
| Closed | -$10.5M |
|