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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
+10.11%
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
$1.9B
AUM Growth
+$219M
Cap. Flow
+$41.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
89.61%
Holding
29
New
5
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$128M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$17.9M
3
EXE
Expand Energy Corp
EXE
+$12M
4
CF icon
CF Industries
CF
+$11M
5
FYBR
Frontier Communications
FYBR
+$10.3M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$119M
2
UAN icon
CVR Partners
UAN
+$5.76M
3
SAFE
Safehold
SAFE
+$2.61M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$2.08M
5
FPH icon
Five Point Holdings
FPH
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.94%
2 Materials 19.7%
3 Energy 17.74%
4 Utilities 10.07%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
26
Safehold
SAFE
$1.13B
– –
-21,380
Closed -$2.61M
XOG
27
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-36,800
Closed -$2.08M
VER
28
DELISTED
VEREIT, Inc.
VER
– –
-2,633,880
Closed -$119M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Glendon Capital Management held 29 positions worth $1.9B, up 13% from $1.68B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glendon Capital Management's Q4 2021 filing shows 5 new, 7 increased, 3 reduced and 4 closed positions. Its largest new stake was Realty Income: 1,856,884 shares worth $133M. The largest sale was VEREIT, Inc., an estimated $119M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Materials and Energy.

  • Glendon Capital Management's largest Q4 2021 buy was Realty Income: 1,856,884 shares worth $133M.
  • Glendon Capital Management added most to Expand Energy Corp in Q4 2021, an estimated $12M increase.
  • Glendon Capital Management's biggest Q4 2021 reduction was CVR Partners, cutting an estimated $5.76M.
  • Glendon Capital Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $119M.
  • Glendon Capital Management's ten largest holdings make up 90% of its $1.9B portfolio in Q4 2021.
  • Glendon Capital Management opened 5 new positions and closed 4 in Q4 2021.
  • Glendon Capital Management's portfolio value rose 13% quarter-over-quarter to $1.9B.

Based on Glendon Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.