GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.47%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$426M
AUM Growth
+$426M
(-1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
30
New
2
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.3M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$9.86M |
| 3 |
CVR Partners
UAN
|
$7.41M |
| 4 |
Delta Air Lines
DAL
|
$1.86M |
| 5 |
United Airlines
UAL
|
$896K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$19.4M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$17.1M |
| 3 |
CF Industries
CF
|
$16.2M |
| 4 |
NMI Holdings
NMIH
|
$10.5M |
| 5 |
Ally Financial
ALLY
|
$5.4M |
Sector Composition
| 1 | Materials | 22.48% |
| 2 | Financials | 14.51% |
| 3 | Energy | 12.59% |
| 4 | Industrials | 8.96% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $88.4M | 20.75% | 2,077,873 -381,878 | -16% | -$16.2M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $56.1M | 13.16% | 7,199,090 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $45.1M | 10.57% | 1,545,000 -185,200 | -11% | -$5.4M |
|
|
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
| $36.8M | 8.64% | 1,100,471 -14,407 | -1% | -$482K |
|
5
Five Point Holdings
FPH
$397M
| $28.8M | 6.77% | 2,044,964 | – | – |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.3M | 5.24% | 1,051,793 | – | – |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $19M | 4.47% | 272,466 +176,466 | +184% | +$12.3M |
|
|
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13.8M | 3.23% | 513,113 -637,838 | -55% | -$17.1M |
|
9
StealthGas
GASS
$282M
| $10.7M | 2.51% | 2,452,531 | – | – |
|
|
CURO
10
DELISTED
CURO Group Holdings Corp.
CURO
| $9.86M | 2.31% | +700,000 | New | +$9.86M |
|
11
Luxfer Holdings
LXFR
$359M
| $8.44M | 1.98% | 534,451 | – | – |
|
|
12
Delta Air Lines
DAL
$40.3B
| $7.53M | 1.77% | 134,482 +33,235 | +33% | +$1.86M |
|
|
13
CVR Partners
UAN
$948M
| $7.41M | 1.74% | +2,258,923 | New | +$7.41M |
|
|
BAS
14
DELISTED
Basis Energy Services, Inc.
BAS
| $7.32M | 1.72% | 311,879 -3,250 | -1% | -$76.3K |
|
15
American International
AIG
$45.1B
| $6.92M | 1.62% | 116,063 | – | – |
|
|
SAFE
16
Safehold
SAFE
$1.18B
| $5.41M | 1.27% | 478,933 | – | – |
|
|
17
United Airlines
UAL
$34B
| $4.6M | 1.08% | 68,312 +13,301 | +24% | +$896K |
|
18
Amplify Energy
AMPY
$165M
| $4.15M | 0.97% | 250,249 | – | – |
|
19
Peabody Energy
BTU
$2.12B
| $3.99M | 0.94% | 101,248 | – | – |
|
20
Southwest Airlines
LUV
$17.3B
| $3.57M | 0.84% | 54,613 -34,328 | -39% | -$2.25M |
|
21
American Airlines Group
AAL
$8.82B
| $3.32M | 0.78% | 63,866 -7,096 | -10% | -$369K |
|
22
Aptiv
APTV
$17.3B
| $2.25M | 0.53% | 26,468 | – | – |
|
23
YPF
YPF
$12B
| $1.2M | 0.28% | 52,250 | – | – |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $945K | 0.22% | 22,250 | – | – |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $171K | 0.04% | 6,456 -733,067 | -99% | -$19.4M |
|