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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
-0.59%
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
$238M
AUM Growth
+$49M
Cap. Flow
+$13M
Cap. Flow %
5.45%
Top 10 Hldgs %
82.45%
Holding
26
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$28M
2
VER
VEREIT, Inc.
VER
+$5.83M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.1M
4
CF icon
CF Industries
CF
+$3.82M
5
LUV icon
Southwest Airlines
LUV
+$2.28M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2K

Sector Composition

Rank Sector Weight
1 Real Estate 27.35%
2 Financials 19.19%
3 Miscellaneous 15.79%
4 Industrials 15.22%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$60.5M 25.4%
1,364,818
+146,976
+12% +$5.83M
ALLY icon
2
Ally Financial
ALLY
$13.3B
$30.5M 12.79%
+1,627,700
New +$28M
CF icon
3
CF Industries
CF
$20.2B
$19.2M 8.07%
613,600
+117,100
+24% +$3.82M
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.7M 6.57%
880,967
+301,630
+52% +$5.1M
DAN icon
5
Dana Inc
DAN
$3.45B
$12.1M 5.07%
857,086
– –
AIG icon
6
American International
AIG
$39.8B
$9.81M 4.12%
181,500
– –
GASS icon
7
StealthGas
GASS
$350M
$8.66M 3.63%
2,452,531
– –
AAL icon
8
American Airlines Group
AAL
$8.69B
$7.7M 3.23%
187,779
– –
DAL icon
9
Delta Air Lines
DAL
$52.7B
$7.21M 3.03%
148,110
+24,000
+19% +$1.12M
LXFR icon
10
Luxfer Holdings
LXFR
$460M
$5.14M 2.16%
484,451
– –
UAL icon
11
United Airlines
UAL
$36.2B
$5.04M 2.12%
84,270
– –
SAFE
12
Safehold
SAFE
$1.07B
$4.63M 1.94%
98,392
– –
APTV icon
13
Aptiv
APTV
$9.96B
$4.57M 1.92%
60,876
– –
NMIH icon
14
NMI Holdings
NMIH
$3.37B
$4.29M 1.8%
848,647
– –
LUV icon
15
Southwest Airlines
LUV
$19.4B
$2.51M 1.05%
+56,000
New +$2.28M
GNW icon
16
Genworth Financial
GNW
$3.91B
$1.16M 0.49%
425,000
– –
YPF icon
17
YPF Sociedad Anonima ADS
YPF
$20.6B
$934K 0.39%
52,250
– –
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$853K 0.36%
22,250
– –
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$169K 0.07%
70
– –
CJES
20
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-124,300
Closed -$1.09M
EGLE
21
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4
Closed -$2K

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Glendon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Glendon Capital Management held 26 positions worth $238M, up 26% from $189M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Glendon Capital Management deployed $13M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Ally Financial: 1,627,700 shares worth $30.5M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the most notable exit was Eagle Bulk Shipping Inc., an estimated $2K sold.

  • Glendon Capital Management's largest Q1 2016 buy was Ally Financial: 1,627,700 shares worth $30.5M.
  • Glendon Capital Management added most to VEREIT, Inc. in Q1 2016, an estimated $5.83M increase.
  • Glendon Capital Management fully exited Eagle Bulk Shipping Inc. in Q1 2016, selling an estimated $2K.
  • Glendon Capital Management's ten largest holdings make up 82% of its $238M portfolio in Q1 2016.
  • Glendon Capital Management opened 2 new positions and closed 2 in Q1 2016.
  • Glendon Capital Management's portfolio value rose 26% quarter-over-quarter to $238M.

Based on Glendon Capital Management's 13F filing for Q1 2016, filed 9 May 2016.