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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
-0.21%
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
-$3.37M
Cap. Flow
-$21M
Cap. Flow %
-4.88%
Top 10 Hldgs %
92.75%
Holding
30
New
3
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.1M
2
ALLY icon
Ally Financial
ALLY
+$7.57M
3
BHC icon
Bausch Health
BHC
+$3.12M
4
PCG icon
PG&E
PCG
+$888K
5
MDR
McDermott International
MDR
+$759K

Top Sells

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$16.1M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$14.7M
3
CF icon
CF Industries
CF
+$3.65M
4
LUV icon
Southwest Airlines
LUV
+$2.32M
5
DAN icon
Dana Inc
DAN
+$2.26M

Sector Composition

Rank Sector Weight
1 Materials 33.37%
2 Financials 18.26%
3 Industrials 6.87%
4 Consumer Discretionary 5.45%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$47K 0.01%
86
– –
INSW icon
27
International Seaways
INSW
$4.63B
$5K ﹤0.01%
158
– –
CJ
28
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,502,107
Closed -$16.1M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Glendon Capital Management held 30 positions worth $430M, down 0.78% from $433M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Glendon Capital Management withdrew a net $21M in Q4 2019, closing 1 position and reducing 8 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Glendon Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $16.3M.

  • Glendon Capital Management's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 2,425,751 shares worth $16.3M.
  • Glendon Capital Management added most to Ally Financial in Q4 2019, an estimated $7.57M increase.
  • Glendon Capital Management's biggest Q4 2019 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $14.7M.
  • Glendon Capital Management fully exited C&J Energy Services, Inc. in Q4 2019, selling an estimated $16.1M.
  • Glendon Capital Management's ten largest holdings make up 93% of its $430M portfolio in Q4 2019.
  • Glendon Capital Management opened 3 new positions and closed 1 in Q4 2019.
  • Glendon Capital Management's portfolio value fell 0.78% quarter-over-quarter to $430M.

Based on Glendon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.