GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.62%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$412M
AUM Growth
-$17.7M
(-4.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
33
New
1
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
CF Industries
CF
|
$3.21M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.28M |
| 3 |
CVR Partners
UAN
|
$1.69M |
| 4 |
StealthGas
GASS
|
$838K |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$784K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.9M |
| 2 |
Luxfer Holdings
LXFR
|
$9.34M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$7.57M |
| 4 |
Southwest Airlines
LUV
|
$3.82M |
| 5 |
United Airlines
UAL
|
$2.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.27B
| $3K | ﹤0.01% |
158
| – | – |
|
27
Lear
LEA
$5.77B
| – | – |
-162
| Closed | -$30K |
|
|
28
Luxfer Holdings
LXFR
$354M
| – | – |
-534,451
| Closed | -$9.34M |
|
|
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-8,822
| Closed | -$401K |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-272,466
| Closed | -$19.9M |
|
|
ORIG
31
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-256,810
| Closed | -$7.57M |
|