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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
-0.98%
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
$430M
AUM Growth
+$12.4M
Cap. Flow
+$1.6B
Cap. Flow %
371.62%
Top 10 Hldgs %
83.11%
Holding
28
New
1
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.68B
2
WLL
Whiting Petroleum Corporation
WLL
+$1.92M
3
FPH icon
Five Point Holdings
FPH
+$1.12M
4
BTU icon
Peabody Energy
BTU
+$50.9K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$9.37M
2
CJ
C&J Energy Services, Inc.
CJ
+$8.86M
3
CF icon
CF Industries
CF
+$4.94M
4
AIG icon
American International
AIG
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.25M

Sector Composition

Rank Sector Weight
1 Materials 20.09%
2 Financials 13.85%
3 Energy 11.97%
4 Real Estate 7.79%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$86.5M 20.09%
2,459,751
-160,000
-6% -$4.94M
VER
2
DELISTED
VEREIT, Inc.
VER
$59.7M 13.86%
1,439,818
– –
ALLY icon
3
Ally Financial
ALLY
$13.4B
$42M 9.75%
1,730,200
-420,000
-20% -$9.37M
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
$33.4M 7.76%
1,114,878
-298,871
-21% -$8.86M
FPH icon
5
Five Point Holdings
FPH
$363M
$27.9M 6.48%
2,044,964
+79,010
+4% +$1.12M
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$27.4M 6.36%
+1,150,951
New +$1.68B
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.7M 4.81%
1,051,793
– –
NMIH icon
8
NMI Holdings
NMIH
$3.16B
$10.5M 2.44%
848,647
– –
GASS icon
9
StealthGas
GASS
$335M
$8.12M 1.89%
2,452,531
– –
AIG icon
10
American International
AIG
$41.4B
$7.13M 1.66%
116,063
-65,437
-36% -$4.08M
LXFR icon
11
Luxfer Holdings
LXFR
$461M
$6.65M 1.55%
534,451
– –
AABA
12
DELISTED
Altaba Inc
AABA
$6.36M 1.48%
96,000
– –
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
$6.08M 1.41%
315,129
– –
SAFE
14
Safehold
SAFE
$1.15B
$5.65M 1.31%
98,392
– –
LUV icon
15
Southwest Airlines
LUV
$21.9B
$4.98M 1.16%
88,941
-10,288
-10% -$577K
DAL icon
16
Delta Air Lines
DAL
$53.9B
$4.88M 1.13%
101,247
-6,376
-6% -$318K
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$4.04M 0.94%
2,465
+1,304
+112% +$1.92M
AMPY icon
18
Amplify Energy
AMPY
$171M
$3.89M 0.9%
250,249
– –
AAL icon
19
American Airlines Group
AAL
$8.96B
$3.37M 0.78%
70,962
-15,789
-18% -$764K
UAL icon
20
United Airlines
UAL
$37.4B
$3.35M 0.78%
55,011
-8,335
-13% -$555K
BTU icon
21
Peabody Energy
BTU
$2.9B
$2.94M 0.68%
101,248
+1,804
+2% +$50.9K
APTV icon
22
Aptiv
APTV
$11.9B
$2.6M 0.6%
26,468
-34,408
-57% -$3.25M
YPF icon
23
YPF
YPF
$20.4B
$1.16M 0.27%
52,250
– –
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$909K 0.21%
22,250
– –
INSW icon
25
International Seaways
INSW
$4.52B
$3K ﹤0.01%
158
– –

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Glendon Capital Management held 28 positions worth $430M, up 3% from $418M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Glendon Capital Management deployed $1.6B of net new capital in Q3 2017, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 1,150,951 shares worth $27.4M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Ally Financial, an estimated $9.37M trimmed.

  • Glendon Capital Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 1,150,951 shares worth $27.4M.
  • Glendon Capital Management added most to Whiting Petroleum Corporation in Q3 2017, an estimated $1.92M increase.
  • Glendon Capital Management's biggest Q3 2017 reduction was Ally Financial, cutting an estimated $9.37M.
  • Glendon Capital Management's ten largest holdings make up 83% of its $430M portfolio in Q3 2017.
  • Glendon Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Glendon Capital Management's portfolio value rose 3% quarter-over-quarter to $430M.

Based on Glendon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.