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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
-5.89%
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
$155M
AUM Growth
-$11M
(-6.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
20
New
1
Increased
5
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$3.88M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$3.76M |
| 3 |
Delta Air Lines
DAL
|
+$3.72M |
| 4 |
American Airlines Group
AAL
|
+$2.01M |
| 5 |
NMI Holdings
NMIH
|
+$21.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$15.5M |
| 2 |
OSI Systems
OSIS
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.3% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Miscellaneous | 12.62% |
| 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 |
|
2
Dana Inc
DAN
$3.45B
| $15.1M | 9.71% |
732,086
| – | – |
|
3
StealthGas
GASS
$350M
| $14.9M | 9.58% |
2,201,411
| – | – |
|
4
American International
AIG
$39.8B
| $11.2M | 7.23% |
181,500
| – | – |
|
|
5
American Airlines Group
AAL
$8.69B
| $7.5M | 4.83% |
187,779
+44,100
| +31% | +$2.01M |
|
|
6
NMI Holdings
NMIH
$3.37B
| $6.81M | 4.39% |
848,647
+2,747
| +0.3% | +$21.7K |
|
|
SAFE
7
Safehold
SAFE
$1.07B
| $6.38M | 4.11% |
98,392
| – | – |
|
8
Luxfer Holdings
LXFR
$460M
| $6.3M | 4.06% |
484,451
| – | – |
|
9
Aptiv
APTV
$9.96B
| $5.18M | 3.34% |
60,876
| – | – |
|
|
10
Delta Air Lines
DAL
$52.7B
| $5.1M | 3.29% |
124,110
+85,200
| +219% | +$3.72M |
|
|
11
United Airlines
UAL
$36.2B
| $4.47M | 2.88% |
84,270
+67,100
| +391% | +$3.88M |
|
12
Genworth Financial
GNW
$3.91B
| $3.22M | 2.07% |
425,000
| – | – |
|
13
YPF Sociedad Anonima ADS
YPF
$20.6B
| $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 |
|
|
16
Citizens Financial Group
CFG
$29.8B
| – | – |
-642,962
| Closed | -$15.5M |
|
|
17
OSI Systems
OSIS
$3.25B
| – | – |
-35,731
| Closed | -$2.65M |
|
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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 $20M 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 Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
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.