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GCM

Glendon Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
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
$426M
AUM Growth
-$4.39M
Cap. Flow
-$71.2M
Cap. Flow %
-16.72%
Top 10 Hldgs %
79.54%
Holding
30
New
2
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$12.3M
2
CURO
CURO Group Holdings Corp.
CURO
+$9.82M
3
UAN icon
CVR Partners
UAN
+$7.48M
4
DAL icon
Delta Air Lines
DAL
+$1.74M
5
UAL icon
United Airlines
UAL
+$829K

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$16.2M
2
CF icon
CF Industries
CF
+$14.4M
3
NMIH icon
NMI Holdings
NMIH
+$10.5M
4
ALLY icon
Ally Financial
ALLY
+$4.91M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.57B
$3K ﹤0.01%
158
– –
NMIH icon
27
NMI Holdings
NMIH
$3.25B
– –
-848,647
Closed -$10.5M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Glendon Capital Management held 30 positions worth $426M, down 1% from $430M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Glendon Capital Management withdrew a net $71.2M in Q4 2017, closing 1 position and reducing 8 holdings. Its most notable exit was NMI Holdings, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Glendon Capital Management opened a new position in CURO Group Holdings Corp. worth $9.86M.

  • Glendon Capital Management's largest Q4 2017 buy was CURO Group Holdings Corp.: 700,000 shares worth $9.86M.
  • Glendon Capital Management added most to Altaba Inc in Q4 2017, an estimated $12.3M increase.
  • Glendon Capital Management's biggest Q4 2017 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $16.2M.
  • Glendon Capital Management fully exited NMI Holdings in Q4 2017, selling an estimated $10.5M.
  • Glendon Capital Management's ten largest holdings make up 80% of its $426M portfolio in Q4 2017.
  • Glendon Capital Management opened 2 new positions and closed 1 in Q4 2017.
  • Glendon Capital Management's portfolio value fell 1% quarter-over-quarter to $426M.

Based on Glendon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.