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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
+8.74%
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
$341M
AUM Growth
-$15.2M
Cap. Flow
-$46.1M
Cap. Flow %
-13.52%
Top 10 Hldgs %
83.57%
Holding
24
New
2
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$13.8M
2
AMPY icon
Amplify Energy
AMPY
+$4.95M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.21M
4
LXFR icon
Luxfer Holdings
LXFR
+$529K
5
INSW icon
International Seaways
INSW
+$2.12K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.08M
2
DAN icon
Dana Inc
DAN
+$3.56M
3
LUV icon
Southwest Airlines
LUV
+$2.96M
4
DAL icon
Delta Air Lines
DAL
+$2.32M
5
UAL icon
United Airlines
UAL
+$1.97M

Sector Composition

Rank Sector Weight
1 Materials 21.17%
2 Real Estate 18.68%
3 Financials 16.85%
4 Miscellaneous 14.75%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$20.2B
$72.2M 21.17%
2,292,151
-151,500
-6% -$4.08M
VER
2
DELISTED
VEREIT, Inc.
VER
$57.7M 16.94%
1,364,818
– –
ALLY icon
3
Ally Financial
ALLY
$13.3B
$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% +$1.21M
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$16.8M 4.93%
4,664
+4,594
+6,563% +$13.8M
DAN icon
6
Dana Inc
DAN
$3.45B
$12.2M 3.59%
644,586
-212,500
-25% -$3.56M
AIG icon
7
American International
AIG
$39.8B
$11.9M 3.48%
181,500
– –
NMIH icon
8
NMI Holdings
NMIH
$3.37B
$9.04M 2.65%
848,647
– –
GASS icon
9
StealthGas
GASS
$350M
$8.29M 2.43%
2,452,531
– –
LUV icon
10
Southwest Airlines
LUV
$19.4B
$7.52M 2.21%
150,811
-66,120
-30% -$2.96M
SAFE
11
Safehold
SAFE
$1.07B
$5.92M 1.74%
98,392
– –
LXFR icon
12
Luxfer Holdings
LXFR
$460M
$5.82M 1.71%
534,451
+50,000
+10% +$529K
DAL icon
13
Delta Air Lines
DAL
$52.7B
$5.71M 1.68%
116,123
-50,880
-30% -$2.32M
AMPY icon
14
Amplify Energy
AMPY
$203M
$5.19M 1.52%
+250,249
New +$4.95M
UAL icon
15
United Airlines
UAL
$36.2B
$5.13M 1.5%
70,346
-30,943
-31% -$1.97M
AAL icon
16
American Airlines Group
AAL
$8.69B
$4.51M 1.32%
96,537
-42,355
-30% -$1.84M
APTV icon
17
Aptiv
APTV
$9.96B
$4.1M 1.2%
60,876
– –
GNW icon
18
Genworth Financial
GNW
$3.91B
$1.62M 0.48%
425,000
– –
YPF icon
19
YPF Sociedad Anonima ADS
YPF
$20.6B
$862K 0.25%
52,250
– –
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$778K 0.23%
22,250
– –
INSW icon
21
International Seaways
INSW
$5.18B
$2K ﹤0.01%
+158
New +$2.12K

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CL
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Glendon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Glendon Capital Management held 24 positions worth $341M, down 4.3% from $356M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Glendon Capital Management withdrew a net $46.1M in Q4 2016, reducing 6 holdings. Its largest reduction was CF Industries, cutting an estimated $4.08M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Glendon Capital Management opened a new position in Amplify Energy worth $5.19M.

  • Glendon Capital Management's largest Q4 2016 buy was Amplify Energy: 250,249 shares worth $5.19M.
  • Glendon Capital Management added most to Whiting Petroleum Corporation in Q4 2016, an estimated $13.8M increase.
  • Glendon Capital Management's biggest Q4 2016 reduction was CF Industries, cutting an estimated $4.08M.
  • Glendon Capital Management's ten largest holdings make up 84% of its $341M portfolio in Q4 2016.
  • Glendon Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Glendon Capital Management's portfolio value fell 4.3% quarter-over-quarter to $341M.

Based on Glendon Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.