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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
-13.14%
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
$192M
AUM Growth
+$37.3M
Cap. Flow
+$33.1M
Cap. Flow %
17.21%
Top 10 Hldgs %
79.94%
Holding
23
New
4
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$22M
2
CFG icon
Citizens Financial Group
CFG
+$13.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$12.8M
4
DAN icon
Dana Inc
DAN
+$2.26M
5
GASS icon
StealthGas
GASS
+$1.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 26.23%
2 Industrials 17.44%
3 Financials 16.17%
4 Miscellaneous 15.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$44.5M 23.1%
1,151,842
– –
CF icon
2
CF Industries
CF
$20.2B
$17M 8.84%
+379,000
New +$22M
DAN icon
3
Dana Inc
DAN
$3.45B
$13.6M 7.07%
857,086
+125,000
+17% +$2.26M
CFG icon
4
Citizens Financial Group
CFG
$29.8B
$12.4M 6.44%
+519,500
New +$13.3M
GASS icon
5
StealthGas
GASS
$350M
$11M 5.72%
2,452,531
+251,120
+11% +$1.29M
AIG icon
6
American International
AIG
$39.8B
$10.3M 5.36%
181,500
– –
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$9.48M 4.93%
+2,070
New +$12.8M
AAL icon
8
American Airlines Group
AAL
$8.69B
$7.29M 3.79%
187,779
– –
NMIH icon
9
NMI Holdings
NMIH
$3.37B
$6.45M 3.35%
848,647
– –
SAFE
10
Safehold
SAFE
$1.07B
$6.03M 3.13%
98,392
– –
DAL icon
11
Delta Air Lines
DAL
$52.7B
$5.57M 2.89%
124,110
– –
LXFR icon
12
Luxfer Holdings
LXFR
$460M
$5.23M 2.72%
484,451
– –
APTV icon
13
Aptiv
APTV
$9.96B
$4.63M 2.41%
60,876
– –
UAL icon
14
United Airlines
UAL
$36.2B
$4.47M 2.32%
84,270
– –
GNW icon
15
Genworth Financial
GNW
$3.91B
$1.96M 1.02%
425,000
– –
CJES
16
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.22M 0.64%
124,300
– –
YPF icon
17
YPF Sociedad Anonima ADS
YPF
$20.6B
$796K 0.41%
52,250
– –
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$792K 0.41%
22,250
– –
CJES
19
DELISTED
C&J ENERGY SVCS LTD
CJES
$352K 0.18%
+100,000
New +$730K

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Glendon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Glendon Capital Management held 23 positions worth $192M, up 24% from $155M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Glendon Capital Management deployed $33.1M of net new capital in Q3 2015, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was CF Industries: 379,000 shares worth $17M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Glendon Capital Management's largest Q3 2015 buy was CF Industries: 379,000 shares worth $17M.
  • Glendon Capital Management added most to Dana Inc in Q3 2015, an estimated $2.26M increase.
  • Glendon Capital Management's ten largest holdings make up 80% of its $192M portfolio in Q3 2015.
  • Glendon Capital Management opened 4 new positions and closed 0 in Q3 2015.
  • Glendon Capital Management's portfolio value rose 24% quarter-over-quarter to $192M.

Based on Glendon Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.