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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
+6.59%
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
$356M
AUM Growth
+$41.5M
Cap. Flow
-$53.3M
Cap. Flow %
-14.98%
Top 10 Hldgs %
85.21%
Holding
24
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$7.5M
2
LUV icon
Southwest Airlines
LUV
+$981K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.04M
2
UAL icon
United Airlines
UAL
+$552K
3
AAL icon
American Airlines Group
AAL
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.61%
2 Real Estate 21.32%
3 Materials 16.72%
4 Financials 15.47%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$70.8M 19.88%
1,364,818
– –
CF icon
2
CF Industries
CF
$20.2B
$59.5M 16.72%
2,443,651
+307,440
+14% +$7.5M
ALLY icon
3
Ally Financial
ALLY
$13.3B
$35.7M 10.04%
1,835,200
– –
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.7M 5.26%
985,535
– –
DAN icon
5
Dana Inc
DAN
$3.45B
$13.4M 3.75%
857,086
– –
AIG icon
6
American International
AIG
$39.8B
$10.8M 3.03%
181,500
– –
GASS icon
7
StealthGas
GASS
$350M
$8.49M 2.38%
2,452,531
– –
LUV icon
8
Southwest Airlines
LUV
$19.4B
$8.44M 2.37%
216,931
+25,803
+14% +$981K
DAL icon
9
Delta Air Lines
DAL
$52.7B
$6.57M 1.85%
167,003
-27,353
-14% -$1.04M
NMIH icon
10
NMI Holdings
NMIH
$3.37B
$6.47M 1.82%
848,647
– –
LXFR icon
11
Luxfer Holdings
LXFR
$460M
$5.62M 1.58%
484,451
– –
UAL icon
12
United Airlines
UAL
$36.2B
$5.32M 1.49%
101,289
-11,479
-10% -$552K
SAFE
13
Safehold
SAFE
$1.07B
$5.14M 1.44%
98,392
– –
AAL icon
14
American Airlines Group
AAL
$8.69B
$5.08M 1.43%
138,892
-7,593
-5% -$268K
APTV icon
15
Aptiv
APTV
$9.96B
$4.34M 1.22%
60,876
– –
GNW icon
16
Genworth Financial
GNW
$3.91B
$2.11M 0.59%
425,000
– –
YPF icon
17
YPF Sociedad Anonima ADS
YPF
$20.6B
$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%
70
– –

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Glendon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Glendon Capital Management held 24 positions worth $356M, up 13% from $314M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Glendon Capital Management withdrew a net $53.3M in Q3 2016, reducing 3 holdings. Its largest reduction was Delta Air Lines, cutting an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Glendon Capital Management added an estimated $7.5M to CF Industries.

  • Glendon Capital Management added most to CF Industries in Q3 2016, an estimated $7.5M increase.
  • Glendon Capital Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $1.04M.
  • Glendon Capital Management's ten largest holdings make up 85% of its $356M portfolio in Q3 2016.
  • Glendon Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Glendon Capital Management's portfolio value rose 13% quarter-over-quarter to $356M.

Based on Glendon Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.