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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
-7.8%
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
$408M
AUM Growth
-$18.5M
Cap. Flow
+$38.3M
Cap. Flow %
9.39%
Top 10 Hldgs %
82.85%
Holding
32
New
4
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$23.7M
2
PCG icon
PG&E
PCG
+$8.49M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.82M
4
VER
VEREIT, Inc.
VER
+$5.68M
5
GASS icon
StealthGas
GASS
+$4.81M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$6.73M
2
UAN icon
CVR Partners
UAN
+$6M
3
DAL icon
Delta Air Lines
DAL
+$1.92M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
UAL icon
United Airlines
UAL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Materials 20.02%
3 Energy 11.93%
4 Industrials 9.1%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$79.8M 19.58%
2,115,373
+37,500
+2% +$1.53M
ALLY icon
2
Ally Financial
ALLY
$13.4B
$64.4M 15.79%
2,370,900
+825,900
+53% +$23.7M
VER
3
DELISTED
VEREIT, Inc.
VER
$55.7M 13.66%
1,599,752
+159,934
+11% +$5.68M
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
$30.2M 7.41%
1,170,530
+70,059
+6% +$2M
FPH icon
5
Five Point Holdings
FPH
$363M
$29.2M 7.15%
2,044,964
– –
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23.1M 5.67%
1,181,293
+129,500
+12% +$2.63M
AABA
7
DELISTED
Altaba Inc
AABA
$20.2M 4.95%
272,466
– –
GASS icon
8
StealthGas
GASS
$335M
$14.3M 3.52%
3,574,801
+1,122,270
+46% +$4.81M
CURO
9
DELISTED
CURO Group Holdings Corp.
CURO
$12M 2.95%
700,000
– –
PCG icon
10
PG&E
PCG
$38.6B
$8.79M 2.16%
+200,000
New +$8.49M
LXFR icon
11
Luxfer Holdings
LXFR
$461M
$6.84M 1.68%
534,451
– –
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.48M 1.59%
256,810
-256,303
-50% -$6.73M
AIG icon
13
American International
AIG
$41.4B
$6.32M 1.55%
116,063
– –
FTSI
14
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.52M 1.35%
+15,000
New +$5.82M
DAL icon
15
Delta Air Lines
DAL
$53.9B
$5.46M 1.34%
99,620
-34,862
-26% -$1.92M
LUV icon
16
Southwest Airlines
LUV
$21.9B
$5.19M 1.27%
90,595
+35,982
+66% +$2.16M
SAFE
17
Safehold
SAFE
$1.15B
$4.87M 1.2%
98,392
– –
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
$4.5M 1.1%
311,879
– –
BTU icon
19
Peabody Energy
BTU
$2.9B
$3.7M 0.91%
101,248
– –
UAL icon
20
United Airlines
UAL
$37.4B
$3.42M 0.84%
49,284
-19,028
-28% -$1.31M
AMPY icon
21
Amplify Energy
AMPY
$171M
$3.34M 0.82%
250,249
– –
APTV icon
22
Aptiv
APTV
$11.9B
$2.25M 0.55%
26,468
– –
AAL icon
23
American Airlines Group
AAL
$8.96B
$1.85M 0.45%
35,592
-28,274
-44% -$1.51M
UAN icon
24
CVR Partners
UAN
$1.31B
$1.77M 0.44%
54,628
-171,264
-76% -$6M
YPF icon
25
YPF
YPF
$20.4B
$1.13M 0.28%
52,250
– –
1
2

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Glendon Capital Management held 32 positions worth $408M, down 4.3% from $426M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Glendon Capital Management deployed $38.3M of net new capital in Q1 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was PG&E: 200,000 shares worth $8.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Ocean Rig UDW Inc. Class A Common Shares, an estimated $6.73M trimmed.

  • Glendon Capital Management's largest Q1 2018 buy was PG&E: 200,000 shares worth $8.79M.
  • Glendon Capital Management added most to Ally Financial in Q1 2018, an estimated $23.7M increase.
  • Glendon Capital Management's biggest Q1 2018 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $6.73M.
  • Glendon Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2018, selling an estimated $945K.
  • Glendon Capital Management's ten largest holdings make up 83% of its $408M portfolio in Q1 2018.
  • Glendon Capital Management opened 4 new positions and closed 1 in Q1 2018.
  • Glendon Capital Management's portfolio value fell 4.3% quarter-over-quarter to $408M.

Based on Glendon Capital Management's 13F filing for Q1 2018, filed 14 May 2018.