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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
-7.8%
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
$408M
AUM Growth
-$18.5M
Cap. Flow
+$38.3M
Cap. Flow %
9.39%
Top 10 Hldgs %
82.85%
Holding
32
New
4
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$23.7M
2
PCG icon
PG&E
PCG
+$8.49M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.82M
4
VER
VEREIT, Inc.
VER
+$5.68M
5
GASS icon
StealthGas
GASS
+$4.81M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$6.73M
2
UAN icon
CVR Partners
UAN
+$6M
3
DAL icon
Delta Air Lines
DAL
+$1.92M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
UAL icon
United Airlines
UAL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Materials 20.02%
3 Energy 11.93%
4 Industrials 9.1%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
26
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$420K 0.1%
+8,822
New +$458K
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$218K 0.05%
86
– –
LEA icon
28
Lear
LEA
$7.45B
$30K 0.01%
+162
New +$30.5K
INSW icon
29
International Seaways
INSW
$4.63B
$3K ﹤0.01%
158
– –
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-22,250
Closed -$945K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Glendon Capital Management held 32 positions worth $408M, down 4.3% from $426M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Glendon Capital Management deployed $38.3M of net new capital in Q1 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was PG&E: 200,000 shares worth $8.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Ocean Rig UDW Inc. Class A Common Shares, an estimated $6.73M trimmed.

  • Glendon Capital Management's largest Q1 2018 buy was PG&E: 200,000 shares worth $8.79M.
  • Glendon Capital Management added most to Ally Financial in Q1 2018, an estimated $23.7M increase.
  • Glendon Capital Management's biggest Q1 2018 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $6.73M.
  • Glendon Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2018, selling an estimated $945K.
  • Glendon Capital Management's ten largest holdings make up 83% of its $408M portfolio in Q1 2018.
  • Glendon Capital Management opened 4 new positions and closed 1 in Q1 2018.
  • Glendon Capital Management's portfolio value fell 4.3% quarter-over-quarter to $408M.

Based on Glendon Capital Management's 13F filing for Q1 2018, filed 14 May 2018.