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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
+11.22%
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
$955M
AUM Growth
+$338M
Cap. Flow
+$234M
Cap. Flow %
24.52%
Top 10 Hldgs %
88.84%
Holding
34
New
7
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$172M
2
VER
VEREIT, Inc.
VER
+$31.8M
3
NRG icon
NRG Energy
NRG
+$19.1M
4
VST icon
Vistra
VST
+$17.6M
5
CF icon
CF Industries
CF
+$10.2M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$15.5M
2
FE icon
FirstEnergy
FE
+$8.95M
3
CURO
CURO Group Holdings Corp.
CURO
+$5.88M
4
O icon
Realty Income
O
+$4.95M
5
BHC icon
Bausch Health
BHC
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 25.97%
2 Materials 17.97%
3 Utilities 16.09%
4 Financials 14.04%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
Dana Inc
DAN
$2.9B
– –
-6,963
Closed -$136K
EPR icon
27
EPR Properties
EPR
$4.76B
– –
-4,618
Closed -$150K
FE icon
28
FirstEnergy
FE
$28B
– –
-292,533
Closed -$8.95M
LUV icon
29
Southwest Airlines
LUV
$22B
– –
-402
Closed -$19K
O icon
30
Realty Income
O
$59.6B
– –
-82,147
Closed -$4.95M
UAL icon
31
United Airlines
UAL
$39.4B
– –
-114
Closed -$5K
CURO
32
DELISTED
CURO Group Holdings Corp.
CURO
– –
-410,410
Closed -$5.88M
OIBR.C
33
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-175,936
Closed -$357K
1
2

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OC
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BCM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
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DWA
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OWA
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UM
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Glendon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Glendon Capital Management held 34 positions worth $955M, up 55% from $616M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Glendon Capital Management deployed $234M of net new capital in Q1 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Expand Energy Corp: 3,904,752 shares worth $169M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 9.6% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Ally Financial, an estimated $15.5M trimmed.

  • Glendon Capital Management's largest Q1 2021 buy was Expand Energy Corp: 3,904,752 shares worth $169M.
  • Glendon Capital Management added most to VEREIT, Inc. in Q1 2021, an estimated $31.8M increase.
  • Glendon Capital Management's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $15.5M.
  • Glendon Capital Management fully exited FirstEnergy in Q1 2021, selling an estimated $8.95M.
  • Glendon Capital Management's ten largest holdings make up 89% of its $955M portfolio in Q1 2021.
  • Glendon Capital Management opened 7 new positions and closed 10 in Q1 2021.
  • Glendon Capital Management's portfolio value rose 55% quarter-over-quarter to $955M.

Based on Glendon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.