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GCM

Glendon Capital Management Portfolio holdings

AUM $773M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+8.9%
3 Year Est. Return
+142.24%
5 Year Est. Return
+160.89%
10 Year Est. Return
+335.88%
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
100.59%
Top 10 Hldgs %
86.08%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$32.1M
2
DAN icon
Dana Inc
DAN
+$19.4M
3
GASS icon
StealthGas
GASS
+$15.4M
4
CFG icon
Citizens Financial Group
CFG
+$10.2M
5
AIG icon
American International
AIG
+$9.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 26.37%
2 Industrials 22.76%
3 Financials 21.12%
4 Consumer Discretionary 18.47%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$29.6M 21.6%
+655,000
New +$32.1M
DAN icon
2
Dana Inc
DAN
$3.45B
$20.9M 15.25%
+962,086
New +$19.4M
GASS icon
3
StealthGas
GASS
$350M
$13.2M 9.64%
+2,095,761
New +$15.4M
CFG icon
4
Citizens Financial Group
CFG
$29.8B
$10.6M 7.75%
+427,762
New +$10.2M
AIG icon
5
American International
AIG
$39.8B
$10.2M 7.41%
+181,500
New +$9.74M
AAL icon
6
American Airlines Group
AAL
$8.69B
$7.71M 5.62%
+143,679
New +$6.19M
CF icon
7
CF Industries
CF
$20.2B
$7.48M 5.45%
+137,190
New +$7.23M
LXFR icon
8
Luxfer Holdings
LXFR
$460M
$7.23M 5.27%
+484,451
New +$7.49M
SAFE
9
Safehold
SAFE
$1.07B
$6.54M 4.76%
+98,392
New +$6.55M
NMIH icon
10
NMI Holdings
NMIH
$3.37B
$4.57M 3.33%
+500,000
New +$4.43M
APTV icon
11
Aptiv
APTV
$9.96B
$4.43M 3.23%
+60,876
New +$4.2M
GNW icon
12
Genworth Financial
GNW
$3.91B
$3.61M 2.63%
+425,000
New +$4.46M
OSIS icon
13
OSI Systems
OSIS
$3.25B
$2.53M 1.84%
+35,731
New +$2.44M
DAL icon
14
Delta Air Lines
DAL
$52.7B
$1.91M 1.4%
+38,910
New +$1.64M
DHT icon
15
DHT Holdings
DHT
$3.36B
$1.42M 1.04%
+194,295
New +$1.23M
YPF icon
16
YPF Sociedad Anonima ADS
YPF
$20.6B
$1.38M 1.01%
+52,250
New +$1.62M
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.33M 0.97%
+22,250
New +$1.37M
UAL icon
18
United Airlines
UAL
$36.2B
$1.15M 0.84%
+17,170
New +$951K

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Glendon Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Glendon Capital Management, which disclosed 19 positions worth $137M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is VEREIT, Inc.: 655,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, followed by Industrials and Financials.

  • Glendon Capital Management's largest Q4 2014 buy was VEREIT, Inc.: 655,000 shares worth $29.6M.
  • Glendon Capital Management's ten largest holdings make up 86% of its $137M portfolio in Q4 2014.
  • Glendon Capital Management disclosed 19 positions in Q4 2014, its first 13F filing on record.

Based on Glendon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.