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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
+7.89%
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
$405M
AUM Growth
+$16.5M
Cap. Flow
-$13.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
89.92%
Holding
27
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$4.11M
2
PCG icon
PG&E
PCG
+$2.3M
3
CF icon
CF Industries
CF
+$2.02M
4
UAN icon
CVR Partners
UAN
+$786K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.52M
2
AIG icon
American International
AIG
+$4.57M
3
SAFE
Safehold
SAFE
+$2.56M
4
AMPY icon
Amplify Energy
AMPY
+$620K

Sector Composition

Rank Sector Weight
1 Materials 31.63%
2 Financials 17.5%
3 Industrials 9.44%
4 Utilities 8.75%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
26
Safehold
SAFE
$1.19B
– –
-57,464
Closed -$2.56M
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
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
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UM
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Glendon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Glendon Capital Management held 27 positions worth $405M, up 4.2% from $388M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glendon Capital Management withdrew a net $13.8M in Q1 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was American International, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Glendon Capital Management added an estimated $4.11M to StealthGas.

  • Glendon Capital Management added most to StealthGas in Q1 2019, an estimated $4.11M increase.
  • Glendon Capital Management's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $6.52M.
  • Glendon Capital Management fully exited American International in Q1 2019, selling an estimated $4.57M.
  • Glendon Capital Management's ten largest holdings make up 90% of its $405M portfolio in Q1 2019.
  • Glendon Capital Management opened 0 new positions and closed 2 in Q1 2019.
  • Glendon Capital Management's portfolio value rose 4.2% quarter-over-quarter to $405M.

Based on Glendon Capital Management's 13F filing for Q1 2019, filed 14 May 2019.