GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.54%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$418M
AUM Growth
+$418M
(+5.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
30
New
4
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Five Point Holdings
FPH
|
$29M |
| 2 |
CF Industries
CF
|
$9.16M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$7.85M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.23M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.05M |
Top Sells
| 1 |
Dana Inc
DAN
|
$6.65M |
| 2 |
Ally Financial
ALLY
|
$4.91M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.85M |
| 4 |
Southwest Airlines
LUV
|
$2.25M |
| 5 |
Genworth Financial
GNW
|
$1.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $73.2M | 17.52% | 2,619,751 +327,600 | +14% | +$9.16M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $58.6M | 14.02% | 7,199,090 +375,000 | +5% | +$3.05M |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $48.4M | 11.59% | 1,413,749 -141,426 | -9% | -$4.85M |
|
|
4
Ally Financial
ALLY
$12.6B
| $44.9M | 10.75% | 2,150,200 -235,000 | -10% | -$4.91M |
|
|
5
Five Point Holdings
FPH
$397M
| $29M | 6.94% | +1,965,954 | New | +$29M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.5M | 5.37% | 1,051,793 | – | – |
|
7
American International
AIG
$45.1B
| $11.3M | 2.71% | 181,500 | – | – |
|
8
NMI Holdings
NMIH
$3.05B
| $9.72M | 2.32% | 848,647 | – | – |
|
9
StealthGas
GASS
$282M
| $7.97M | 1.91% | 2,452,531 | – | – |
|
|
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
| $7.85M | 1.88% | +315,129 | New | +$7.85M |
|
11
Luxfer Holdings
LXFR
$359M
| $6.84M | 1.64% | 534,451 | – | – |
|
|
12
Southwest Airlines
LUV
$17.3B
| $6.17M | 1.47% | 99,229 -36,282 | -27% | -$2.25M |
|
13
Delta Air Lines
DAL
$40.3B
| $5.78M | 1.38% | 107,623 -32,000 | -23% | -$1.72M |
|
|
SAFE
14
Safehold
SAFE
$1.18B
| $5.77M | 1.38% | 478,933 | – | – |
|
15
Aptiv
APTV
$17.3B
| $5.34M | 1.28% | 60,876 | – | – |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $5.23M | 1.25% | +96,000 | New | +$5.23M |
|
17
United Airlines
UAL
$34B
| $4.77M | 1.14% | 63,346 -7,000 | -10% | -$527K |
|
18
American Airlines Group
AAL
$8.82B
| $4.37M | 1.04% | 86,751 -29,221 | -25% | -$1.47M |
|
19
Amplify Energy
AMPY
$165M
| $3.17M | 0.76% | 250,249 | – | – |
|
20
Peabody Energy
BTU
$2.12B
| $2.43M | 0.58% | +99,444 | New | +$2.43M |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.46% | 348,280 | – | – |
|
22
YPF
YPF
$12B
| $1.14M | 0.27% | 52,250 | – | – |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $907K | 0.22% | 22,250 | – | – |
|
24
International Seaways
INSW
$2.24B
| $3K | ﹤0.01% | 158 | – | – |
|
|
25
Dana Inc
DAN
$2.64B
| – | – | -344,586 | Closed | -$6.65M |
|