GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.59%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
85.21%
Holding
25
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$7.49M |
| 2 |
Southwest Airlines
LUV
|
$1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.08M |
| 2 |
United Airlines
UAL
|
$602K |
| 3 |
American Airlines Group
AAL
|
$278K |
Sector Composition
| 1 | Materials | 16.72% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 11.1% |
| 4 | Utilities | 5.26% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $70.8M | 19.88% |
6,824,090
| – | – |
|
|
2
CF Industries
CF
$14.1B
| $59.5M | 16.72% |
2,443,651
+307,440
| +14% | +$7.49M |
|
3
Ally Financial
ALLY
$12.4B
| $35.7M | 10.04% |
1,835,200
| – | – |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.7M | 5.26% |
985,535
| – | – |
|
5
Dana Inc
DAN
$2.64B
| $13.4M | 3.75% |
857,086
| – | – |
|
6
American International
AIG
$44.6B
| $10.8M | 3.03% |
181,500
| – | – |
|
7
StealthGas
GASS
$282M
| $8.49M | 2.38% |
2,452,531
| – | – |
|
|
8
Southwest Airlines
LUV
$16.9B
| $8.44M | 2.37% |
216,931
+25,803
| +14% | +$1M |
|
|
9
Delta Air Lines
DAL
$39.6B
| $6.57M | 1.85% |
167,003
-27,353
| -14% | -$1.08M |
|
10
NMI Holdings
NMIH
$3.04B
| $6.47M | 1.82% |
848,647
| – | – |
|
11
Luxfer Holdings
LXFR
$355M
| $5.62M | 1.58% |
484,451
| – | – |
|
|
12
United Airlines
UAL
$33.3B
| $5.32M | 1.49% |
101,289
-11,479
| -10% | -$602K |
|
|
SAFE
13
Safehold
SAFE
$1.16B
| $5.14M | 1.44% |
478,933
| – | – |
|
|
14
American Airlines Group
AAL
$8.64B
| $5.09M | 1.43% |
138,892
-7,593
| -5% | -$278K |
|
15
Aptiv
APTV
$17.1B
| $4.34M | 1.22% |
60,876
| – | – |
|
16
Genworth Financial
GNW
$3.47B
| $2.11M | 0.59% |
425,000
| – | – |
|
17
YPF
YPF
$11.4B
| $952K | 0.27% |
52,250
| – | – |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $813K | 0.23% |
22,250
| – | – |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $185K | 0.05% |
21,120
| – | – |
|