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GCM

Glendon Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+17.91%
3 Year Est. Return
+125.47%
5 Year Est. Return
+167.87%
10 Year Est. Return
+298.73%
AUM
$396M
AUM Growth
+$55.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.4%
Top 10 Hldgs %
83.12%
Holding
26
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$56.1M
2
ALLY icon
Ally Financial
ALLY
+$11.7M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
AAL icon
American Airlines Group
AAL
+$879K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$11.3M
2
DAN icon
Dana Inc
DAN
+$5.81M
3
LUV icon
Southwest Airlines
LUV
+$823K

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Materials 16.98%
3 Energy 15.68%
4 Industrials 10.06%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$67.3M 16.98%
2,292,151
– –
VER
2
DELISTED
VEREIT, Inc.
VER
$57.9M 14.62%
1,364,818
– –
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
$53M 13.36%
+1,555,175
New +$56.1M
ALLY icon
4
Ally Financial
ALLY
$13.4B
$48.5M 12.24%
2,385,200
+550,000
+30% +$11.7M
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22M 5.56%
1,051,793
– –
AIG icon
6
American International
AIG
$41.4B
$11.3M 2.86%
181,500
– –
GASS icon
7
StealthGas
GASS
$335M
$9.79M 2.47%
2,452,531
– –
NMIH icon
8
NMI Holdings
NMIH
$3.16B
$9.68M 2.44%
848,647
– –
LUV icon
9
Southwest Airlines
LUV
$21.9B
$7.29M 1.84%
135,511
-15,300
-10% -$823K
DAN icon
10
Dana Inc
DAN
$2.97B
$6.65M 1.68%
344,586
-300,000
-47% -$5.81M
LXFR icon
11
Luxfer Holdings
LXFR
$461M
$6.5M 1.64%
534,451
– –
DAL icon
12
Delta Air Lines
DAL
$53.9B
$6.42M 1.62%
139,623
+23,500
+20% +$1.15M
SAFE
13
Safehold
SAFE
$1.15B
$5.65M 1.43%
98,392
– –
UAL icon
14
United Airlines
UAL
$37.4B
$4.97M 1.25%
70,346
– –
AAL icon
15
American Airlines Group
AAL
$8.96B
$4.91M 1.24%
115,972
+19,435
+20% +$879K
APTV icon
16
Aptiv
APTV
$11.9B
$4.9M 1.24%
60,876
– –
AMPY icon
17
Amplify Energy
AMPY
$171M
$4.62M 1.17%
250,249
– –
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$3.29M 0.83%
1,161
-3,503
-75% -$11.3M
GNW icon
19
Genworth Financial
GNW
$3.8B
$1.75M 0.44%
425,000
– –
YPF icon
20
YPF
YPF
$20.4B
$1.27M 0.32%
52,250
– –
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$829K 0.21%
22,250
– –
INSW icon
22
International Seaways
INSW
$4.52B
$3K ﹤0.01%
158
– –

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Glendon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Glendon Capital Management held 26 positions worth $396M, up 16% from $341M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Glendon Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Materials and Energy.

  • Glendon Capital Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 1,555,175 shares worth $53M.
  • Glendon Capital Management added most to Ally Financial in Q1 2017, an estimated $11.7M increase.
  • Glendon Capital Management's biggest Q1 2017 reduction was Whiting Petroleum Corporation, cutting an estimated $11.3M.
  • Glendon Capital Management's ten largest holdings make up 83% of its $396M portfolio in Q1 2017.
  • Glendon Capital Management opened 1 new position and closed 0 in Q1 2017.
  • Glendon Capital Management's portfolio value rose 16% quarter-over-quarter to $396M.

Based on Glendon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.