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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
+51.36%
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
$616M
AUM Growth
+$147M
Cap. Flow
+$15.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
91.46%
Holding
27
New
1
Increased
2
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$32.6M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$17.2M
3
O icon
Realty Income
O
+$4.86M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$11.8M
2
DAN icon
Dana Inc
DAN
+$10.3M
3
CF icon
CF Industries
CF
+$6.54M
4
ALLY icon
Ally Financial
ALLY
+$4.55M
5
VST icon
Vistra
VST
+$2.01M

Sector Composition

Rank Sector Weight
1 Utilities 22.26%
2 Materials 21.62%
3 Financials 19.99%
4 Energy 9.61%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.76B
$3K ﹤0.01%
158
– –
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,695
Closed -$192K
1
2

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OC
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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
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UM
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Glendon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Glendon Capital Management held 27 positions worth $616M, up 31% from $469M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Glendon Capital Management's Q4 2020 filing shows 1 new, 2 increased, 16 reduced and 1 closed positions. Its largest new stake was Realty Income: 82,147 shares worth $4.95M. The largest sale was EPR Properties, an estimated $11.8M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 26% a quarter earlier, followed by Materials and Financials.

  • Glendon Capital Management's largest Q4 2020 buy was Realty Income: 82,147 shares worth $4.95M.
  • Glendon Capital Management added most to VEREIT, Inc. in Q4 2020, an estimated $32.6M increase.
  • Glendon Capital Management's biggest Q4 2020 reduction was EPR Properties, cutting an estimated $11.8M.
  • Glendon Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2020, selling an estimated $192K.
  • Glendon Capital Management's ten largest holdings make up 91% of its $616M portfolio in Q4 2020.
  • Glendon Capital Management opened 1 new position and closed 1 in Q4 2020.
  • Glendon Capital Management's portfolio value rose 31% quarter-over-quarter to $616M.

Based on Glendon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.