GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.66%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$430M
AUM Growth
+$430M
(+5.4%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
32
New
1
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.37M |
| 2 |
PG&E
PCG
|
$2.98M |
| 3 |
CVR Partners
UAN
|
$2.17M |
| 4 |
Delta Air Lines
DAL
|
$1.69M |
| 5 |
Southwest Airlines
LUV
|
$1.58M |
Top Sells
| 1 |
CF Industries
CF
|
$7.37M |
Sector Composition
| 1 | Materials | 21.06% |
| 2 | Financials | 20.19% |
| 3 | Energy | 10.56% |
| 4 | Industrials | 10.47% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $86.6M | 20.14% | 1,949,378 -165,995 | -8% | -$7.37M |
|
2
Ally Financial
ALLY
$12.6B
| $62.3M | 14.49% | 2,370,900 | – | – |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $59.5M | 13.85% | 7,998,759 | – | – |
|
|
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
| $28.4M | 6.6% | 1,202,582 +32,052 | +3% | +$756K |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.8M | 5.55% | 1,181,293 | – | – |
|
6
Five Point Holdings
FPH
$397M
| $23M | 5.35% | 2,044,964 | – | – |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $19.9M | 4.64% | 272,466 | – | – |
|
|
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
| $18.3M | 4.27% | 735,000 +35,000 | +5% | +$873K |
|
9
StealthGas
GASS
$282M
| $14.7M | 3.41% | 3,732,646 +157,845 | +4% | +$620K |
|
|
10
PG&E
PCG
$33.6B
| $11.5M | 2.67% | 270,084 +70,084 | +35% | +$2.98M |
|
11
Luxfer Holdings
LXFR
$359M
| $9.34M | 2.17% | 534,451 | – | – |
|
|
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.57M | 1.76% | 256,810 | – | – |
|
|
13
Delta Air Lines
DAL
$40.3B
| $6.62M | 1.54% | 133,665 +34,045 | +34% | +$1.69M |
|
|
14
Southwest Airlines
LUV
$17.3B
| $6.19M | 1.44% | 121,724 +31,129 | +34% | +$1.58M |
|
15
American International
AIG
$45.1B
| $6.15M | 1.43% | 116,063 | – | – |
|
|
SAFE
16
Safehold
SAFE
$1.18B
| $5.17M | 1.2% | 478,933 | – | – |
|
|
17
American Airlines Group
AAL
$8.82B
| $4.72M | 1.1% | 124,272 +88,680 | +249% | +$3.37M |
|
18
Peabody Energy
BTU
$2.12B
| $4.61M | 1.07% | 101,248 | – | – |
|
|
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.27M | 0.99% | 300,000 | – | – |
|
|
20
CVR Partners
UAN
$948M
| $3.97M | 0.92% | 1,202,960 +656,681 | +120% | +$2.17M |
|
|
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
| $3.47M | 0.81% | 311,879 | – | – |
|
22
United Airlines
UAL
$34B
| $3.44M | 0.8% | 49,284 | – | – |
|
23
Amplify Energy
AMPY
$165M
| $3.41M | 0.79% | 250,249 | – | – |
|
24
Aptiv
APTV
$17.3B
| $2.43M | 0.56% | 26,468 | – | – |
|
25
YPF
YPF
$12B
| $710K | 0.17% | 52,250 | – | – |
|