GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.98%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$430M
AUM Growth
+$430M
(+3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
28
New
1
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$27.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.14M |
| 3 |
Five Point Holdings
FPH
|
$1.08M |
| 4 |
Peabody Energy
BTU
|
$52.3K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$10.2M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.96M |
| 3 |
CF Industries
CF
|
$5.63M |
| 4 |
American International
AIG
|
$4.02M |
| 5 |
Aptiv
APTV
|
$3.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $86.5M | 20.09% | 2,459,751 -160,000 | -6% | -$5.63M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $59.7M | 13.86% | 7,199,090 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $42M | 9.75% | 1,730,200 -420,000 | -20% | -$10.2M |
|
|
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
| $33.4M | 7.76% | 1,114,878 -298,871 | -21% | -$8.96M |
|
|
5
Five Point Holdings
FPH
$397M
| $27.9M | 6.48% | 2,044,964 +79,010 | +4% | +$1.08M |
|
|
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $27.4M | 6.36% | +1,150,951 | New | +$27.4M |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.7M | 4.81% | 1,051,793 | – | – |
|
8
NMI Holdings
NMIH
$3.05B
| $10.5M | 2.44% | 848,647 | – | – |
|
9
StealthGas
GASS
$282M
| $8.12M | 1.89% | 2,452,531 | – | – |
|
|
10
American International
AIG
$45.1B
| $7.13M | 1.66% | 116,063 -65,437 | -36% | -$4.02M |
|
11
Luxfer Holdings
LXFR
$359M
| $6.65M | 1.55% | 534,451 | – | – |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
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
$1.18B
| $5.65M | 1.31% | 478,933 | – | – |
|
15
Southwest Airlines
LUV
$17.3B
| $4.98M | 1.16% | 88,941 -10,288 | -10% | -$576K |
|
16
Delta Air Lines
DAL
$40.3B
| $4.88M | 1.13% | 101,247 -6,376 | -6% | -$307K |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $4.04M | 0.94% | 739,523 +391,243 | +112% | +$2.14M |
|
18
Amplify Energy
AMPY
$165M
| $3.89M | 0.9% | 250,249 | – | – |
|
19
American Airlines Group
AAL
$8.82B
| $3.37M | 0.78% | 70,962 -15,789 | -18% | -$750K |
|
20
United Airlines
UAL
$34B
| $3.35M | 0.78% | 55,011 -8,335 | -13% | -$507K |
|
|
21
Peabody Energy
BTU
$2.12B
| $2.94M | 0.68% | 101,248 +1,804 | +2% | +$52.3K |
|
|
22
Aptiv
APTV
$17.3B
| $2.6M | 0.6% | 26,468 -34,408 | -57% | -$3.39M |
|
23
YPF
YPF
$12B
| $1.16M | 0.27% | 52,250 | – | – |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $909K | 0.21% | 22,250 | – | – |
|
25
International Seaways
INSW
$2.24B
| $3K | ﹤0.01% | 158 | – | – |
|