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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
-18.09%
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
$388M
AUM Growth
-$23.8M
Cap. Flow
+$59.7M
Cap. Flow %
15.37%
Top 10 Hldgs %
88.02%
Holding
29
New
1
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$41M
2
PCG icon
PG&E
PCG
+$10.3M
3
DAN icon
Dana Inc
DAN
+$7.2M
4
ALLY icon
Ally Financial
ALLY
+$5.83M
5
GASS icon
StealthGas
GASS
+$3.86M

Top Sells

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$2.43M
2
SAFE
Safehold
SAFE
+$2.07M
3
JONE
Jones Energy, Inc.
JONE
+$180K

Sector Composition

Rank Sector Weight
1 Materials 33.94%
2 Financials 17.87%
3 Utilities 9.37%
4 Energy 7.65%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.6B
$3K ﹤0.01%
158
– –
JONE
27
DELISTED
Jones Energy, Inc.
JONE
– –
-29,987
Closed -$180K
1
2

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OC
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BCM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
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DWA
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OWA
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UM
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Glendon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Glendon Capital Management held 29 positions worth $388M, down 5.8% from $412M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Glendon Capital Management deployed $59.7M of net new capital in Q4 2018, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Dana Inc: 474,732 shares worth $6.47M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 28% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was CURO Group Holdings Corp., an estimated $2.43M trimmed.

  • Glendon Capital Management's largest Q4 2018 buy was Dana Inc: 474,732 shares worth $6.47M.
  • Glendon Capital Management added most to CF Industries in Q4 2018, an estimated $41M increase.
  • Glendon Capital Management's biggest Q4 2018 reduction was CURO Group Holdings Corp., cutting an estimated $2.43M.
  • Glendon Capital Management fully exited Jones Energy, Inc. in Q4 2018, selling an estimated $180K.
  • Glendon Capital Management's ten largest holdings make up 88% of its $388M portfolio in Q4 2018.
  • Glendon Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Glendon Capital Management's portfolio value fell 5.8% quarter-over-quarter to $388M.

Based on Glendon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.