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GCM
Glendon Capital Management Portfolio holdings
AUM
$773M
1-Year Est. Return
8.9%
This Fund
S&P 500
This Quarter
Est. Return
-7.8%
1 Year Est. Return
+8.9%
3 Year Est. Return
+142.24%
5 Year Est. Return
+160.89%
10 Year Est. Return
+335.88%
AUM
$408M
AUM Growth
-$18.5M
(-4.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
32
New
4
Increased
7
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$23.7M |
| 2 |
PG&E
PCG
|
+$8.49M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$5.82M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.68M |
| 5 |
StealthGas
GASS
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$6.73M |
| 2 |
CVR Partners
UAN
|
+$6M |
| 3 |
Delta Air Lines
DAL
|
+$1.92M |
| 4 |
American Airlines Group
AAL
|
+$1.51M |
| 5 |
United Airlines
UAL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.01% |
| 2 | Financials | 20.29% |
| 3 | Materials | 20.02% |
| 4 | Energy | 13.52% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$20.2B
| $79.8M | 19.58% |
2,115,373
+37,500
| +2% | +$1.53M |
|
|
2
Ally Financial
ALLY
$13.3B
| $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 |
|
5
Five Point Holdings
FPH
$371M
| $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
| – | – |
|
|
8
StealthGas
GASS
$350M
| $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
| – | – |
|
|
10
PG&E
PCG
$31.5B
| $8.79M | 2.16% |
+200,000
| New | +$8.49M |
|
11
Luxfer Holdings
LXFR
$460M
| $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 |
|
13
American International
AIG
$39.8B
| $6.32M | 1.55% |
116,063
| – | – |
|
|
FTSI
14
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.52M | 1.35% |
+15,000
| New | +$5.82M |
|
|
15
Delta Air Lines
DAL
$52.7B
| $5.46M | 1.34% |
99,620
-34,862
| -26% | -$1.92M |
|
16
Southwest Airlines
LUV
$19.4B
| $5.19M | 1.27% |
90,595
+35,982
| +66% | +$2.16M |
|
|
SAFE
17
Safehold
SAFE
$1.07B
| $4.87M | 1.2% |
98,392
| – | – |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $4.5M | 1.1% |
311,879
| – | – |
|
19
Peabody Energy
BTU
$3.52B
| $3.7M | 0.91% |
101,248
| – | – |
|
|
20
United Airlines
UAL
$36.2B
| $3.42M | 0.84% |
49,284
-19,028
| -28% | -$1.31M |
|
21
Amplify Energy
AMPY
$203M
| $3.34M | 0.82% |
250,249
| – | – |
|
22
Aptiv
APTV
$9.96B
| $2.25M | 0.55% |
26,468
| – | – |
|
|
23
American Airlines Group
AAL
$8.69B
| $1.85M | 0.45% |
35,592
-28,274
| -44% | -$1.51M |
|
|
24
CVR Partners
UAN
$1.38B
| $1.77M | 0.44% |
54,628
-171,264
| -76% | -$6M |
|
25
YPF Sociedad Anonima ADS
YPF
$20.6B
| $1.13M | 0.28% |
52,250
| – | – |
|
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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 Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Financials and Materials.
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.