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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
-0.26%
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
$189M
AUM Growth
-$3.21M
Cap. Flow
-$32.9M
Cap. Flow %
-17.4%
Top 10 Hldgs %
81.9%
Holding
26
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.6M
2
CF icon
CF Industries
CF
+$5.54M
3
VER
VEREIT, Inc.
VER
+$2.71M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.5K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$12.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$9.5M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Materials 10.71%
3 Financials 9.82%
4 Consumer Discretionary 9.01%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$48.2M 25.49%
1,217,842
+66,000
+6% +$2.71M
CF icon
2
CF Industries
CF
$19.5B
$20.3M 10.71%
496,500
+117,500
+31% +$5.54M
DAN icon
3
Dana Inc
DAN
$2.97B
$11.8M 6.25%
857,086
– –
AIG icon
4
American International
AIG
$41.4B
$11.2M 5.94%
181,500
– –
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.2M 5.91%
+579,337
New +$10.6M
GASS icon
6
StealthGas
GASS
$335M
$8.41M 4.45%
2,452,531
– –
AAL icon
7
American Airlines Group
AAL
$8.97B
$7.95M 4.2%
187,779
– –
DAL icon
8
Delta Air Lines
DAL
$53.9B
$6.29M 3.32%
124,110
– –
NMIH icon
9
NMI Holdings
NMIH
$3.16B
$5.75M 3.04%
848,647
– –
SAFE
10
Safehold
SAFE
$1.15B
$5.62M 2.97%
98,392
– –
APTV icon
11
Aptiv
APTV
$11.9B
$5.22M 2.76%
60,876
– –
UAL icon
12
United Airlines
UAL
$37.4B
$4.83M 2.55%
84,270
– –
LXFR icon
13
Luxfer Holdings
LXFR
$461M
$4.77M 2.52%
484,451
– –
GNW icon
14
Genworth Financial
GNW
$3.8B
$1.58M 0.84%
425,000
– –
CJES
15
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.09M 0.57%
124,300
– –
YPF icon
16
YPF
YPF
$20.4B
$821K 0.43%
52,250
– –
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$752K 0.4%
22,250
– –
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$199K 0.11%
70
-2,000
-97% -$9.5M
EGLE
19
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
+4
New +$2.5K
CFG icon
20
Citizens Financial Group
CFG
$30.3B
– –
-519,500
Closed -$12.4M
CJES
21
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-100,000
Closed -$499K

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RIM
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OC
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BCM
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CL
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AF
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DWA
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UM
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Glendon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Glendon Capital Management held 26 positions worth $189M, down 1.7% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Glendon Capital Management withdrew a net $32.9M in Q4 2015, closing 2 positions and reducing 1 holding. Its most notable exit was Citizens Financial Group, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Materials and Financials.

Against the trend, Glendon Capital Management opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $11.2M.

  • Glendon Capital Management's largest Q4 2015 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 579,337 shares worth $11.2M.
  • Glendon Capital Management added most to CF Industries in Q4 2015, an estimated $5.54M increase.
  • Glendon Capital Management's biggest Q4 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $9.5M.
  • Glendon Capital Management fully exited Citizens Financial Group in Q4 2015, selling an estimated $12.4M.
  • Glendon Capital Management's ten largest holdings make up 82% of its $189M portfolio in Q4 2015.
  • Glendon Capital Management opened 2 new positions and closed 2 in Q4 2015.
  • Glendon Capital Management's portfolio value fell 1.7% quarter-over-quarter to $189M.

Based on Glendon Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.