GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.56%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$396M
AUM Growth
+$396M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
26
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$53M |
| 2 |
Ally Financial
ALLY
|
$11.2M |
| 3 |
Delta Air Lines
DAL
|
$1.08M |
| 4 |
American Airlines Group
AAL
|
$822K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$9.94M |
| 2 |
Dana Inc
DAN
|
$5.79M |
| 3 |
Southwest Airlines
LUV
|
$823K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $67.3M | 16.98% | 2,292,151 | – | – |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $57.9M | 14.62% | 6,824,090 | – | – |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $53M | 13.36% | +1,555,175 | New | +$53M |
|
|
4
Ally Financial
ALLY
$12.6B
| $48.5M | 12.24% | 2,385,200 +550,000 | +30% | +$11.2M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22M | 5.56% | 1,051,793 | – | – |
|
6
American International
AIG
$45.1B
| $11.3M | 2.86% | 181,500 | – | – |
|
7
StealthGas
GASS
$282M
| $9.79M | 2.47% | 2,452,531 | – | – |
|
8
NMI Holdings
NMIH
$3.05B
| $9.68M | 2.44% | 848,647 | – | – |
|
|
9
Southwest Airlines
LUV
$17.3B
| $7.29M | 1.84% | 135,511 -15,300 | -10% | -$823K |
|
|
10
Dana Inc
DAN
$2.64B
| $6.65M | 1.68% | 344,586 -300,000 | -47% | -$5.79M |
|
11
Luxfer Holdings
LXFR
$359M
| $6.5M | 1.64% | 534,451 | – | – |
|
|
12
Delta Air Lines
DAL
$40.3B
| $6.42M | 1.62% | 139,623 +23,500 | +20% | +$1.08M |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $5.65M | 1.43% | 478,933 | – | – |
|
14
United Airlines
UAL
$34B
| $4.97M | 1.25% | 70,346 | – | – |
|
|
15
American Airlines Group
AAL
$8.82B
| $4.91M | 1.24% | 115,972 +19,435 | +20% | +$822K |
|
16
Aptiv
APTV
$17.3B
| $4.9M | 1.24% | 60,876 | – | – |
|
17
Amplify Energy
AMPY
$165M
| $4.62M | 1.17% | 250,249 | – | – |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $3.3M | 0.83% | 348,280 -1,050,800 | -75% | -$9.94M |
|
19
Genworth Financial
GNW
$3.52B
| $1.75M | 0.44% | 425,000 | – | – |
|
20
YPF
YPF
$12B
| $1.27M | 0.32% | 52,250 | – | – |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $829K | 0.21% | 22,250 | – | – |
|
22
International Seaways
INSW
$2.24B
| $3K | ﹤0.01% | 158 | – | – |
|