GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+9%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$341M
AUM Growth
+$341M
(-4.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
26
New
2
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.6M |
| 2 |
Amplify Energy
AMPY
|
$5.19M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.28M |
| 4 |
Luxfer Holdings
LXFR
|
$544K |
| 5 |
International Seaways
INSW
|
$2K |
Top Sells
| 1 |
CF Industries
CF
|
$4.77M |
| 2 |
Dana Inc
DAN
|
$4.03M |
| 3 |
Southwest Airlines
LUV
|
$3.3M |
| 4 |
Delta Air Lines
DAL
|
$2.5M |
| 5 |
United Airlines
UAL
|
$2.26M |
Sector Composition
| 1 | Materials | 21.17% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 10.85% |
| 4 | Energy | 6.71% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $72.2M | 21.17% | 2,292,151 -151,500 | -6% | -$4.77M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $57.7M | 16.94% | 6,824,090 | – | – |
|
3
Ally Financial
ALLY
$12.6B
| $34.9M | 10.24% | 1,835,200 | – | – |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.4M | 5.97% | 1,051,793 +66,258 | +7% | +$1.28M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $16.8M | 4.93% | 1,399,080 +1,377,960 | +6,524% | +$16.6M |
|
|
6
Dana Inc
DAN
$2.64B
| $12.2M | 3.59% | 644,586 -212,500 | -25% | -$4.03M |
|
7
American International
AIG
$45.1B
| $11.9M | 3.48% | 181,500 | – | – |
|
8
NMI Holdings
NMIH
$3.05B
| $9.04M | 2.65% | 848,647 | – | – |
|
9
StealthGas
GASS
$282M
| $8.29M | 2.43% | 2,452,531 | – | – |
|
|
10
Southwest Airlines
LUV
$17.3B
| $7.52M | 2.21% | 150,811 -66,120 | -30% | -$3.3M |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $5.92M | 1.74% | 478,933 | – | – |
|
|
12
Luxfer Holdings
LXFR
$359M
| $5.82M | 1.71% | 534,451 +50,000 | +10% | +$544K |
|
|
13
Delta Air Lines
DAL
$40.3B
| $5.71M | 1.68% | 116,123 -50,880 | -30% | -$2.5M |
|
|
14
Amplify Energy
AMPY
$165M
| $5.19M | 1.52% | +250,249 | New | +$5.19M |
|
|
15
United Airlines
UAL
$34B
| $5.13M | 1.5% | 70,346 -30,943 | -31% | -$2.26M |
|
16
American Airlines Group
AAL
$8.82B
| $4.51M | 1.32% | 96,537 -42,355 | -30% | -$1.98M |
|
17
Aptiv
APTV
$17.3B
| $4.1M | 1.2% | 60,876 | – | – |
|
18
Genworth Financial
GNW
$3.52B
| $1.62M | 0.48% | 425,000 | – | – |
|
19
YPF
YPF
$12B
| $862K | 0.25% | 52,250 | – | – |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $778K | 0.23% | 22,250 | – | – |
|
|
21
International Seaways
INSW
$2.24B
| $2K | ﹤0.01% | +158 | New | +$2K |
|