GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-7.7%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$408M
AUM Growth
+$408M
(-4.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
34
New
4
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$22.4M |
| 2 |
PG&E
PCG
|
$8.79M |
| 3 |
VER
VEREIT, Inc.
VER
|
$5.57M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$5.52M |
| 5 |
StealthGas
GASS
|
$4.5M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$6.47M |
| 2 |
CVR Partners
UAN
|
$5.56M |
| 3 |
Delta Air Lines
DAL
|
$1.91M |
| 4 |
American Airlines Group
AAL
|
$1.47M |
| 5 |
United Airlines
UAL
|
$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
26
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $420K | 0.1% |
+8,822
| New | +$420K |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $218K | 0.05% |
6,456
| – | – |
|
28
Lear
LEA
$5.85B
| $30K | 0.01% |
+162
| New | +$30K |
|
29
International Seaways
INSW
$2.24B
| $3K | ﹤0.01% |
158
| – | – |
|
|
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-22,250
| Closed | -$945K |
|