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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
+10.57%
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
$426M
AUM Growth
-$4.39M
Cap. Flow
-$71.2M
Cap. Flow %
-16.72%
Top 10 Hldgs %
79.54%
Holding
30
New
2
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$12.3M
2
CURO
CURO Group Holdings Corp.
CURO
+$9.82M
3
UAN icon
CVR Partners
UAN
+$7.48M
4
DAL icon
Delta Air Lines
DAL
+$1.74M
5
UAL icon
United Airlines
UAL
+$829K

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$16.2M
2
CF icon
CF Industries
CF
+$14.4M
3
NMIH icon
NMI Holdings
NMIH
+$10.5M
4
ALLY icon
Ally Financial
ALLY
+$4.91M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$88.4M 20.75%
2,077,873
-381,878
-16% -$14.4M
VER
2
DELISTED
VEREIT, Inc.
VER
$56.1M 13.16%
1,439,818
– –
ALLY icon
3
Ally Financial
ALLY
$13.4B
$45.1M 10.57%
1,545,000
-185,200
-11% -$4.91M
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
$36.8M 8.64%
1,100,471
-14,407
-1% -$434K
FPH icon
5
Five Point Holdings
FPH
$363M
$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
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% -$16.2M
GASS icon
9
StealthGas
GASS
$335M
$10.7M 2.51%
2,452,531
– –
CURO
10
DELISTED
CURO Group Holdings Corp.
CURO
$9.86M 2.31%
+700,000
New +$9.82M
LXFR icon
11
Luxfer Holdings
LXFR
$461M
$8.44M 1.98%
534,451
– –
DAL icon
12
Delta Air Lines
DAL
$53.9B
$7.53M 1.77%
134,482
+33,235
+33% +$1.74M
UAN icon
13
CVR Partners
UAN
$1.31B
$7.41M 1.74%
+225,892
New +$7.48M
BAS
14
DELISTED
Basis Energy Services, Inc.
BAS
$7.32M 1.72%
311,879
-3,250
-1% -$67.6K
AIG icon
15
American International
AIG
$41.4B
$6.92M 1.62%
116,063
– –
SAFE
16
Safehold
SAFE
$1.15B
$5.41M 1.27%
98,392
– –
UAL icon
17
United Airlines
UAL
$37.4B
$4.6M 1.08%
68,312
+13,301
+24% +$829K
AMPY icon
18
Amplify Energy
AMPY
$171M
$4.15M 0.97%
250,249
– –
BTU icon
19
Peabody Energy
BTU
$2.9B
$3.99M 0.94%
101,248
– –
LUV icon
20
Southwest Airlines
LUV
$21.9B
$3.57M 0.84%
54,613
-34,328
-39% -$2.02M
AAL icon
21
American Airlines Group
AAL
$8.96B
$3.32M 0.78%
63,866
-7,096
-10% -$354K
APTV icon
22
Aptiv
APTV
$11.9B
$2.25M 0.53%
26,468
– –
YPF icon
23
YPF
YPF
$20.4B
$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%
86
-2,379
-97% -$4.17M
1
2

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Glendon Capital Management held 30 positions worth $426M, down 1% from $430M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Glendon Capital Management withdrew a net $71.2M in Q4 2017, closing 1 position and reducing 8 holdings. Its most notable exit was NMI Holdings, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Glendon Capital Management opened a new position in CURO Group Holdings Corp. worth $9.86M.

  • Glendon Capital Management's largest Q4 2017 buy was CURO Group Holdings Corp.: 700,000 shares worth $9.86M.
  • Glendon Capital Management added most to Altaba Inc in Q4 2017, an estimated $12.3M increase.
  • Glendon Capital Management's biggest Q4 2017 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $16.2M.
  • Glendon Capital Management fully exited NMI Holdings in Q4 2017, selling an estimated $10.5M.
  • Glendon Capital Management's ten largest holdings make up 80% of its $426M portfolio in Q4 2017.
  • Glendon Capital Management opened 2 new positions and closed 1 in Q4 2017.
  • Glendon Capital Management's portfolio value fell 1% quarter-over-quarter to $426M.

Based on Glendon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.