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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
-1.41%
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
$418M
AUM Growth
+$21.8M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
29
New
4
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Point Holdings
FPH
|
+$29.9M |
| 2 |
CF Industries
CF
|
+$9.02M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$8.75M |
| 4 |
AABA
Altaba Inc
AABA
|
+$5.23M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$6.65M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$4.63M |
| 3 |
Ally Financial
ALLY
|
+$4.61M |
| 4 |
Southwest Airlines
LUV
|
+$2.11M |
| 5 |
Genworth Financial
GNW
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.52% |
| 2 | Financials | 15.79% |
| 3 | Energy | 15.54% |
| 4 | Industrials | 8.58% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$19.5B
| $73.2M | 17.52% |
2,619,751
+327,600
| +14% | +$9.02M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $58.6M | 14.02% |
1,439,818
+75,000
| +5% | +$3.1M |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $48.4M | 11.59% |
1,413,749
-141,426
| -9% | -$4.63M |
|
|
4
Ally Financial
ALLY
$13.4B
| $44.9M | 10.75% |
2,150,200
-235,000
| -10% | -$4.61M |
|
|
5
Five Point Holdings
FPH
$363M
| $29M | 6.94% |
+1,965,954
| New | +$29.9M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.5M | 5.37% |
1,051,793
| – | – |
|
7
American International
AIG
$41.4B
| $11.3M | 2.71% |
181,500
| – | – |
|
8
NMI Holdings
NMIH
$3.16B
| $9.72M | 2.32% |
848,647
| – | – |
|
9
StealthGas
GASS
$335M
| $7.97M | 1.91% |
2,452,531
| – | – |
|
|
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
| $7.85M | 1.88% |
+315,129
| New | +$8.75M |
|
11
Luxfer Holdings
LXFR
$461M
| $6.84M | 1.64% |
534,451
| – | – |
|
|
12
Southwest Airlines
LUV
$21.9B
| $6.17M | 1.47% |
99,229
-36,282
| -27% | -$2.11M |
|
13
Delta Air Lines
DAL
$53.9B
| $5.78M | 1.38% |
107,623
-32,000
| -23% | -$1.57M |
|
|
SAFE
14
Safehold
SAFE
$1.15B
| $5.77M | 1.38% |
98,392
| – | – |
|
15
Aptiv
APTV
$11.9B
| $5.34M | 1.28% |
60,876
| – | – |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $5.23M | 1.25% |
+96,000
| New | +$5.23M |
|
17
United Airlines
UAL
$37.4B
| $4.77M | 1.14% |
63,346
-7,000
| -10% | -$529K |
|
18
American Airlines Group
AAL
$8.96B
| $4.37M | 1.04% |
86,751
-29,221
| -25% | -$1.36M |
|
19
Amplify Energy
AMPY
$171M
| $3.17M | 0.76% |
250,249
| – | – |
|
20
Peabody Energy
BTU
$2.9B
| $2.43M | 0.58% |
+99,444
| New | +$2.46M |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.46% |
1,161
| – | – |
|
22
YPF
YPF
$20.4B
| $1.14M | 0.27% |
52,250
| – | – |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $907K | 0.22% |
22,250
| – | – |
|
24
International Seaways
INSW
$4.52B
| $3K | ﹤0.01% |
158
| – | – |
|
|
25
Dana Inc
DAN
$2.97B
| – | – |
-344,586
| Closed | -$6.65M |
|
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UM
Glendon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Glendon Capital Management held 29 positions worth $418M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Glendon Capital Management withdrew a net $15.2M in Q2 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was Dana Inc, an estimated $6.65M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Glendon Capital Management opened a new position in Five Point Holdings worth $29M.
- Glendon Capital Management's largest Q2 2017 buy was Five Point Holdings: 1,965,954 shares worth $29M.
- Glendon Capital Management added most to CF Industries in Q2 2017, an estimated $9.02M increase.
- Glendon Capital Management's biggest Q2 2017 reduction was C&J Energy Services, Inc., cutting an estimated $4.63M.
- Glendon Capital Management fully exited Dana Inc in Q2 2017, selling an estimated $6.65M.
- Glendon Capital Management's ten largest holdings make up 83% of its $418M portfolio in Q2 2017.
- Glendon Capital Management opened 4 new positions and closed 2 in Q2 2017.
- Glendon Capital Management's portfolio value rose 5.5% quarter-over-quarter to $418M.
Based on Glendon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.