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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
+4.66%
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
$430M
AUM Growth
+$22.1M
Cap. Flow
+$1.56M
Cap. Flow %
0.36%
Top 10 Hldgs %
80.98%
Holding
32
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.91M
2
PCG icon
PG&E
PCG
+$3.04M
3
UAN icon
CVR Partners
UAN
+$1.96M
4
DAL icon
Delta Air Lines
DAL
+$1.82M
5
LUV icon
Southwest Airlines
LUV
+$1.64M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.77M

Sector Composition

Rank Sector Weight
1 Materials 21.06%
2 Financials 20.19%
3 Energy 10.56%
4 Industrials 10.47%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
26
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$401K 0.09%
8,822
– –
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$340K 0.08%
86
– –
JONE
28
DELISTED
Jones Energy, Inc.
JONE
$191K 0.04%
+25,766
New +$293K
LEA icon
29
Lear
LEA
$7.19B
$30K 0.01%
162
– –
INSW icon
30
International Seaways
INSW
$4.57B
$4K ﹤0.01%
158
– –
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 2018 Portfolio in Review

As of Q2 2018, Glendon Capital Management held 32 positions worth $430M, up 5.4% from $408M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.1%. Glendon Capital Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Glendon Capital Management's largest Q2 2018 buy was Jones Energy, Inc.: 25,766 shares worth $191K.
  • Glendon Capital Management added most to American Airlines Group in Q2 2018, an estimated $3.91M increase.
  • Glendon Capital Management's biggest Q2 2018 reduction was CF Industries, cutting an estimated $6.77M.
  • Glendon Capital Management's ten largest holdings make up 81% of its $430M portfolio in Q2 2018.
  • Glendon Capital Management opened 1 new position and closed 0 in Q2 2018.
  • Glendon Capital Management's portfolio value rose 5.4% quarter-over-quarter to $430M.

Based on Glendon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.