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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
+1.19%
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
$166M
AUM Growth
+$28.9M
(+21%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
21
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$19.8M |
| 2 |
Citizens Financial Group
CFG
|
+$5.28M |
| 3 |
NMI Holdings
NMIH
|
+$2.71M |
| 4 |
StealthGas
GASS
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$7.48M |
| 2 |
Dana Inc
DAN
|
+$4.97M |
| 3 |
DHT Holdings
DHT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.42% |
| 2 | Financials | 21.01% |
| 3 | Industrials | 18.89% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Miscellaneous | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $52.6M | 31.68% |
1,068,500
+413,500
| +63% | +$19.8M |
|
|
2
Citizens Financial Group
CFG
$29.8B
| $15.5M | 9.34% |
642,962
+215,200
| +50% | +$5.28M |
|
|
3
Dana Inc
DAN
$3.45B
| $15.5M | 9.32% |
732,086
-230,000
| -24% | -$4.97M |
|
|
4
StealthGas
GASS
$350M
| $14.4M | 8.68% |
2,201,411
+105,650
| +5% | +$635K |
|
5
American International
AIG
$39.8B
| $9.94M | 5.99% |
181,500
| – | – |
|
6
American Airlines Group
AAL
$8.69B
| $7.58M | 4.56% |
143,679
| – | – |
|
7
Luxfer Holdings
LXFR
$460M
| $6.48M | 3.9% |
484,451
| – | – |
|
|
8
NMI Holdings
NMIH
$3.37B
| $6.34M | 3.81% |
845,900
+345,900
| +69% | +$2.71M |
|
|
SAFE
9
Safehold
SAFE
$1.07B
| $6.23M | 3.75% |
98,392
| – | – |
|
10
Aptiv
APTV
$9.96B
| $4.85M | 2.92% |
60,876
| – | – |
|
11
Genworth Financial
GNW
$3.91B
| $3.11M | 1.87% |
425,000
| – | – |
|
12
OSI Systems
OSIS
$3.25B
| $2.65M | 1.6% |
35,731
| – | – |
|
13
Delta Air Lines
DAL
$52.7B
| $1.75M | 1.05% |
38,910
| – | – |
|
14
YPF Sociedad Anonima ADS
YPF
$20.6B
| $1.43M | 0.86% |
52,250
| – | – |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.35M | 0.81% |
22,250
| – | – |
|
16
United Airlines
UAL
$36.2B
| $1.16M | 0.7% |
17,170
| – | – |
|
|
17
CF Industries
CF
$20.2B
| – | – |
-137,190
| Closed | -$7.48M |
|
|
18
DHT Holdings
DHT
$3.36B
| – | – |
-194,295
| Closed | -$1.42M |
|
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Glendon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Glendon Capital Management held 21 positions worth $166M, up 21% from $137M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Glendon Capital Management deployed $28.5M of net new capital in Q1 2015, opening 2 new positions and adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dana Inc, an estimated $4.97M trimmed.
- Glendon Capital Management added most to VEREIT, Inc. in Q1 2015, an estimated $19.8M increase.
- Glendon Capital Management's biggest Q1 2015 reduction was Dana Inc, cutting an estimated $4.97M.
- Glendon Capital Management fully exited CF Industries in Q1 2015, selling an estimated $7.48M.
- Glendon Capital Management's ten largest holdings make up 89% of its $166M portfolio in Q1 2015.
- Glendon Capital Management opened 2 new positions and closed 2 in Q1 2015.
- Glendon Capital Management's portfolio value rose 21% quarter-over-quarter to $166M.
Based on Glendon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.