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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
-41.46%
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
$306M
AUM Growth
-$125M
Cap. Flow
+$96.4M
Cap. Flow %
31.55%
Top 10 Hldgs %
94.42%
Holding
31
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$55.9M
2
ALLY icon
Ally Financial
ALLY
+$28.1M
3
CF icon
CF Industries
CF
+$25.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
5
VER
VEREIT, Inc.
VER
+$2.22M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$694K
2
MDR
McDermott International
MDR
+$402K
3
BAS
Basis Energy Services, Inc.
BAS
+$103K
4
DAN icon
Dana Inc
DAN
+$4.14K

Sector Composition

Rank Sector Weight
1 Materials 32.34%
2 Financials 17.12%
3 Utilities 15.35%
4 Industrials 5.31%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.71B
$4K ﹤0.01%
158
– –
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
86
– –
MDR
28
DELISTED
McDermott International
MDR
– –
-594,158
Closed -$402K
BAS
29
DELISTED
Basis Energy Services, Inc.
BAS
– –
-390,379
Closed -$103K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Glendon Capital Management held 31 positions worth $306M, down 29% from $430M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Glendon Capital Management deployed $96.4M of net new capital in Q1 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Vistra: 2,747,749 shares worth $43.9M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Delta Air Lines, an estimated $694K trimmed.

  • Glendon Capital Management's largest Q1 2020 buy was Vistra: 2,747,749 shares worth $43.9M.
  • Glendon Capital Management added most to Ally Financial in Q1 2020, an estimated $28.1M increase.
  • Glendon Capital Management's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $694K.
  • Glendon Capital Management fully exited McDermott International in Q1 2020, selling an estimated $402K.
  • Glendon Capital Management's ten largest holdings make up 94% of its $306M portfolio in Q1 2020.
  • Glendon Capital Management opened 2 new positions and closed 2 in Q1 2020.
  • Glendon Capital Management's portfolio value fell 29% quarter-over-quarter to $306M.

Based on Glendon Capital Management's 13F filing for Q1 2020, filed 14 May 2020.