We are live on ! Find out more
GCM

Glendon Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$469M
AUM Growth
+$89.4M
Cap. Flow
+$99.3M
Cap. Flow %
21.18%
Top 10 Hldgs %
90.85%
Holding
30
New
5
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$40.7M
2
NRG icon
NRG Energy
NRG
+$20.8M
3
EIX icon
Edison International
EIX
+$19.2M
4
VER
VEREIT, Inc.
VER
+$15.5M
5
PCG icon
PG&E
PCG
+$14.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$20.3M
2
DAN icon
Dana Inc
DAN
+$5.2M
3
APTV icon
Aptiv
APTV
+$2.06M
4
CURO
CURO Group Holdings Corp.
CURO
+$712K
5
BHC icon
Bausch Health
BHC
+$321K

Sector Composition

Rank Sector Weight
1 Utilities 26.01%
2 Materials 23.63%
3 Financials 19%
4 Real Estate 4.19%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.76B
$2K ﹤0.01%
158
– –
APTV icon
27
Aptiv
APTV
$12B
– –
-26,468
Closed -$2.06M
BTU icon
28
Peabody Energy
BTU
$2.6B
– –
-101,248
Closed -$292K
CHWY icon
29
CALL
Chewy
CHWY
$9.25B
– –
-100,000
Closed -$4.47M
YPF icon
30
YPF
YPF
$206B
– –
-52,250
Closed -$300K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Glendon Capital Management held 30 positions worth $469M, up 24% from $380M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Glendon Capital Management deployed $99.3M of net new capital in Q3 2020, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 730,307 shares worth $12.6M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vistra, an estimated $20.3M trimmed.

  • Glendon Capital Management's largest Q3 2020 buy was Whiting Petroleum Corporation: 730,307 shares worth $12.6M.
  • Glendon Capital Management added most to VEREIT, Inc. in Q3 2020, an estimated $15.5M increase.
  • Glendon Capital Management's biggest Q3 2020 reduction was Vistra, cutting an estimated $20.3M.
  • Glendon Capital Management fully exited Aptiv in Q3 2020, selling an estimated $2.06M.
  • Glendon Capital Management's ten largest holdings make up 91% of its $469M portfolio in Q3 2020.
  • Glendon Capital Management opened 5 new positions and closed 4 in Q3 2020.
  • Glendon Capital Management's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Glendon Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.