GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-7.7%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$408M
AUM Growth
+$408M
(-4.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
34
New
4
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$22.4M |
| 2 |
PG&E
PCG
|
$8.79M |
| 3 |
VER
VEREIT, Inc.
VER
|
$5.57M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$5.52M |
| 5 |
StealthGas
GASS
|
$4.5M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$6.47M |
| 2 |
CVR Partners
UAN
|
$5.56M |
| 3 |
Delta Air Lines
DAL
|
$1.91M |
| 4 |
American Airlines Group
AAL
|
$1.47M |
| 5 |
United Airlines
UAL
|
$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $79.8M | 19.58% | 2,115,373 +37,500 | +2% | +$1.41M |
|
|
2
Ally Financial
ALLY
$12.6B
| $64.4M | 15.79% | 2,370,900 +825,900 | +53% | +$22.4M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $55.7M | 13.66% | 7,998,759 +799,669 | +11% | +$5.57M |
|
|
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
| $30.2M | 7.41% | 1,170,530 +70,059 | +6% | +$1.81M |
|
5
Five Point Holdings
FPH
$397M
| $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% | +$2.54M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $20.2M | 4.95% | 272,466 | – | – |
|
|
8
StealthGas
GASS
$282M
| $14.3M | 3.52% | 3,574,801 +1,122,270 | +46% | +$4.5M |
|
|
CURO
9
DELISTED
CURO Group Holdings Corp.
CURO
| $12M | 2.95% | 700,000 | – | – |
|
|
10
PG&E
PCG
$33.6B
| $8.79M | 2.16% | +200,000 | New | +$8.79M |
|
11
Luxfer Holdings
LXFR
$359M
| $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% | -$6.47M |
|
13
American International
AIG
$45.1B
| $6.32M | 1.55% | 116,063 | – | – |
|
|
FTSI
14
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.52M | 1.35% | +300,000 | New | +$5.52M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $5.46M | 1.34% | 99,620 -34,862 | -26% | -$1.91M |
|
16
Southwest Airlines
LUV
$17.3B
| $5.19M | 1.27% | 90,595 +35,982 | +66% | +$2.06M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $4.87M | 1.2% | 478,933 | – | – |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $4.5M | 1.1% | 311,879 | – | – |
|
19
Peabody Energy
BTU
$2.12B
| $3.7M | 0.91% | 101,248 | – | – |
|
|
20
United Airlines
UAL
$34B
| $3.42M | 0.84% | 49,284 -19,028 | -28% | -$1.32M |
|
21
Amplify Energy
AMPY
$165M
| $3.34M | 0.82% | 250,249 | – | – |
|
22
Aptiv
APTV
$17.3B
| $2.25M | 0.55% | 26,468 | – | – |
|
|
23
American Airlines Group
AAL
$8.82B
| $1.85M | 0.45% | 35,592 -28,274 | -44% | -$1.47M |
|
|
24
CVR Partners
UAN
$948M
| $1.78M | 0.44% | 546,279 -1,712,644 | -76% | -$5.56M |
|
25
YPF
YPF
$12B
| $1.13M | 0.28% | 52,250 | – | – |
|