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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
-3.38%
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
$314M
AUM Growth
+$76.2M
(+32%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
24
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$45.2M |
| 2 |
Southwest Airlines
LUV
|
+$5.78M |
| 3 |
Ally Financial
ALLY
|
+$3.58M |
| 4 |
Delta Air Lines
DAL
|
+$1.97M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.47% |
| 2 | Miscellaneous | 22.52% |
| 3 | Materials | 16.37% |
| 4 | Financials | 14.84% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $69.2M | 22.01% |
1,364,818
| – | – |
|
|
2
CF Industries
CF
$20.2B
| $51.5M | 16.37% |
2,136,211
+1,522,611
| +248% | +$45.2M |
|
|
3
Ally Financial
ALLY
$13.3B
| $31.3M | 9.96% |
1,835,200
+207,500
| +13% | +$3.58M |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.3M | 5.82% |
985,535
+104,568
| +12% | +$1.83M |
|
5
American International
AIG
$39.8B
| $9.6M | 3.05% |
181,500
| – | – |
|
6
StealthGas
GASS
$350M
| $9.27M | 2.95% |
2,452,531
| – | – |
|
7
Dana Inc
DAN
$3.45B
| $9.05M | 2.88% |
857,086
| – | – |
|
|
8
Southwest Airlines
LUV
$19.4B
| $7.49M | 2.38% |
191,128
+135,128
| +241% | +$5.78M |
|
|
9
Delta Air Lines
DAL
$52.7B
| $7.08M | 2.25% |
194,356
+46,246
| +31% | +$1.97M |
|
10
Luxfer Holdings
LXFR
$460M
| $5.83M | 1.85% |
484,451
| – | – |
|
11
NMI Holdings
NMIH
$3.37B
| $4.65M | 1.48% |
848,647
| – | – |
|
12
United Airlines
UAL
$36.2B
| $4.63M | 1.47% |
112,768
+28,498
| +34% | +$1.35M |
|
|
SAFE
13
Safehold
SAFE
$1.07B
| $4.59M | 1.46% |
98,392
| – | – |
|
|
14
American Airlines Group
AAL
$8.69B
| $4.15M | 1.32% |
146,485
-41,294
| -22% | -$1.4M |
|
15
Aptiv
APTV
$9.96B
| $3.81M | 1.21% |
60,876
| – | – |
|
16
Genworth Financial
GNW
$3.91B
| $1.1M | 0.35% |
425,000
| – | – |
|
17
YPF Sociedad Anonima ADS
YPF
$20.6B
| $1M | 0.32% |
52,250
| – | – |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $872K | 0.28% |
22,250
| – | – |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $196K | 0.06% |
70
| – | – |
|
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Glendon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Glendon Capital Management held 24 positions worth $314M, up 32% from $238M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Glendon Capital Management deployed $25.8M of net new capital in Q2 2016, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was American Airlines Group, an estimated $1.4M trimmed.
- Glendon Capital Management added most to CF Industries in Q2 2016, an estimated $45.2M increase.
- Glendon Capital Management's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $1.4M.
- Glendon Capital Management's ten largest holdings make up 85% of its $314M portfolio in Q2 2016.
- Glendon Capital Management opened 0 new positions and closed 0 in Q2 2016.
- Glendon Capital Management's portfolio value rose 32% quarter-over-quarter to $314M.
Based on Glendon Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.