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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
+5.62%
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
$412M
AUM Growth
-$17.7M
Cap. Flow
-$45.1M
Cap. Flow %
-10.93%
Top 10 Hldgs %
87.63%
Holding
33
New
1
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.84M
2
CJ
C&J Energy Services, Inc.
CJ
+$2.45M
3
UAN icon
CVR Partners
UAN
+$1.61M
4
GASS icon
StealthGas
GASS
+$864K
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$772K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$19.9M
2
LXFR icon
Luxfer Holdings
LXFR
+$9.34M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$7.57M
4
LUV icon
Southwest Airlines
LUV
+$3.58M
5
UAL icon
United Airlines
UAL
+$2.74M

Sector Composition

Rank Sector Weight
1 Materials 28.05%
2 Financials 22.29%
3 Energy 10.17%
4 Utilities 8.92%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.49B
$3K ﹤0.01%
158
– –
LEA icon
27
Lear
LEA
$7.26B
– –
-162
Closed -$30K
LXFR icon
28
Luxfer Holdings
LXFR
$458M
– –
-534,451
Closed -$9.34M
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8,822
Closed -$401K
AABA
30
DELISTED
Altaba Inc
AABA
– –
-272,466
Closed -$19.9M
ORIG
31
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-256,810
Closed -$7.57M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Glendon Capital Management held 33 positions worth $412M, down 4.1% from $430M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Glendon Capital Management withdrew a net $45.1M in Q3 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Altaba Inc, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Glendon Capital Management opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $562K.

  • Glendon Capital Management's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 205,958 shares worth $562K.
  • Glendon Capital Management added most to CF Industries in Q3 2018, an estimated $2.84M increase.
  • Glendon Capital Management's biggest Q3 2018 reduction was Southwest Airlines, cutting an estimated $3.58M.
  • Glendon Capital Management fully exited Altaba Inc in Q3 2018, selling an estimated $19.9M.
  • Glendon Capital Management's ten largest holdings make up 88% of its $412M portfolio in Q3 2018.
  • Glendon Capital Management opened 1 new position and closed 5 in Q3 2018.
  • Glendon Capital Management's portfolio value fell 4.1% quarter-over-quarter to $412M.

Based on Glendon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.