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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
-5.89%
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
$155M
AUM Growth
-$11M
Cap. Flow
-$18.1M
Cap. Flow %
-11.69%
Top 10 Hldgs %
88.6%
Holding
20
New
1
Increased
5
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.88M
2
VER
VEREIT, Inc.
VER
+$3.76M
3
DAL icon
Delta Air Lines
DAL
+$3.72M
4
AAL icon
American Airlines Group
AAL
+$2.01M
5
NMIH icon
NMI Holdings
NMIH
+$21.7K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$15.5M
2
OSIS icon
OSI Systems
OSIS
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 24.64%
2 Financials 13.7%
3 Consumer Discretionary 13.05%
4 Real Estate 4.11%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$46.8M 30.19%
1,151,842
+83,342
+8% +$3.76M
DAN icon
2
Dana Inc
DAN
$2.97B
$15.1M 9.71%
732,086
– –
GASS icon
3
StealthGas
GASS
$335M
$14.9M 9.58%
2,201,411
– –
AIG icon
4
American International
AIG
$41.4B
$11.2M 7.23%
181,500
– –
AAL icon
5
American Airlines Group
AAL
$8.96B
$7.5M 4.83%
187,779
+44,100
+31% +$2.01M
NMIH icon
6
NMI Holdings
NMIH
$3.16B
$6.81M 4.39%
848,647
+2,747
+0.3% +$21.7K
SAFE
7
Safehold
SAFE
$1.15B
$6.38M 4.11%
98,392
– –
LXFR icon
8
Luxfer Holdings
LXFR
$461M
$6.3M 4.06%
484,451
– –
APTV icon
9
Aptiv
APTV
$11.9B
$5.18M 3.34%
60,876
– –
DAL icon
10
Delta Air Lines
DAL
$53.9B
$5.1M 3.29%
124,110
+85,200
+219% +$3.72M
UAL icon
11
United Airlines
UAL
$37.4B
$4.47M 2.88%
84,270
+67,100
+391% +$3.88M
GNW icon
12
Genworth Financial
GNW
$3.8B
$3.22M 2.07%
425,000
– –
YPF icon
13
YPF
YPF
$20.4B
$1.43M 0.92%
52,250
– –
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.19M 0.77%
22,250
– –
CJES
15
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$295K 0.19%
+124,300
New +$1.84M
CFG icon
16
Citizens Financial Group
CFG
$30.3B
– –
-642,962
Closed -$15.5M
OSIS icon
17
OSI Systems
OSIS
$3.53B
– –
-35,731
Closed -$2.65M

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Glendon Capital Management held 20 positions worth $155M, down 6.6% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Glendon Capital Management withdrew a net $18.1M in Q2 2015, closing 5 positions. Its most notable exit was Citizens Financial Group, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glendon Capital Management added an estimated $3.88M to United Airlines.

  • Glendon Capital Management added most to United Airlines in Q2 2015, an estimated $3.88M increase.
  • Glendon Capital Management fully exited Citizens Financial Group in Q2 2015, selling an estimated $15.5M.
  • Glendon Capital Management's ten largest holdings make up 89% of its $155M portfolio in Q2 2015.
  • Glendon Capital Management opened 1 new position and closed 5 in Q2 2015.
  • Glendon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $155M.

Based on Glendon Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.