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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
+22.45%
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
$380M
AUM Growth
+$74.2M
Cap. Flow
+$10.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
95.25%
Holding
28
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$17.4M
2
PCG icon
PG&E
PCG
+$9.94M
3
VER
VEREIT, Inc.
VER
+$5.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
LUV icon
Southwest Airlines
LUV
+$1.75M
3
DAN icon
Dana Inc
DAN
+$1.36M
4
AAL icon
American Airlines Group
AAL
+$922K
5
UAL icon
United Airlines
UAL
+$270K

Sector Composition

Rank Sector Weight
1 Materials 26.78%
2 Utilities 20.93%
3 Financials 19.05%
4 Industrials 4.77%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-85,000
Closed -$10.5M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
– –
-86
Closed -$4K
1
2

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BCM
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CL
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AF
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DWA
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OWA
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UM
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Glendon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Glendon Capital Management held 28 positions worth $380M, up 24% from $306M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Glendon Capital Management's Q2 2020 filing shows 3 increased, 5 reduced and 2 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 32% a quarter earlier, followed by Utilities and Financials.

  • Glendon Capital Management added most to Vistra in Q2 2020, an estimated $17.4M increase.
  • Glendon Capital Management's biggest Q2 2020 reduction was Southwest Airlines, cutting an estimated $1.75M.
  • Glendon Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $10.5M.
  • Glendon Capital Management's ten largest holdings make up 95% of its $380M portfolio in Q2 2020.
  • Glendon Capital Management opened 0 new positions and closed 2 in Q2 2020.
  • Glendon Capital Management's portfolio value rose 24% quarter-over-quarter to $380M.

Based on Glendon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.