GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-13.06%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$191M
AUM Growth
+$191M
(+24%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
22
New
4
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$17M |
| 2 |
Citizens Financial Group
CFG
|
$12.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$9.49M |
| 4 |
Dana Inc
DAN
|
$1.99M |
| 5 |
StealthGas
GASS
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Materials | 8.9% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $44.5M | 23.1% | 5,759,212 | – | – |
|
|
2
CF Industries
CF
$14B
| $17M | 8.84% | +379,000 | New | +$17M |
|
|
3
Dana Inc
DAN
$2.64B
| $13.6M | 7.07% | 857,086 +125,000 | +17% | +$1.99M |
|
|
4
Citizens Financial Group
CFG
$22.6B
| $12.4M | 6.44% | +519,500 | New | +$12.4M |
|
|
5
StealthGas
GASS
$282M
| $11M | 5.72% | 2,452,531 +251,120 | +11% | +$1.13M |
|
6
American International
AIG
$45.1B
| $10.3M | 5.36% | 181,500 | – | – |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $9.49M | 4.93% | +621,120 | New | +$9.49M |
|
8
American Airlines Group
AAL
$8.82B
| $7.29M | 3.79% | 187,779 | – | – |
|
9
NMI Holdings
NMIH
$3.05B
| $6.45M | 3.35% | 848,647 | – | – |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $6.03M | 3.13% | 478,933 | – | – |
|
11
Delta Air Lines
DAL
$40.3B
| $5.57M | 2.89% | 124,110 | – | – |
|
12
Luxfer Holdings
LXFR
$359M
| $5.23M | 2.72% | 484,451 | – | – |
|
13
Aptiv
APTV
$17.3B
| $4.63M | 2.41% | 60,876 | – | – |
|
14
United Airlines
UAL
$34B
| $4.47M | 2.32% | 84,270 | – | – |
|
15
Genworth Financial
GNW
$3.52B
| $1.96M | 1.02% | 425,000 | – | – |
|
16
YPF
YPF
$12B
| $796K | 0.41% | 52,250 | – | – |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $792K | 0.41% | 22,250 | – | – |
|
|
CJES
18
DELISTED
C&J ENERGY SVCS LTD
CJES
| $352K | 0.18% | +100,000 | New | +$352K |
|