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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
+4.66%
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
$430M
AUM Growth
+$22.1M
Cap. Flow
+$1.56M
Cap. Flow %
0.36%
Top 10 Hldgs %
80.98%
Holding
32
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.91M
2
PCG icon
PG&E
PCG
+$3.04M
3
UAN icon
CVR Partners
UAN
+$1.96M
4
DAL icon
Delta Air Lines
DAL
+$1.82M
5
LUV icon
Southwest Airlines
LUV
+$1.64M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$86.6M 20.14%
1,949,378
-165,995
-8% -$6.77M
ALLY icon
2
Ally Financial
ALLY
$13.4B
$62.3M 14.49%
2,370,900
– –
VER
3
DELISTED
VEREIT, Inc.
VER
$59.5M 13.85%
1,599,752
– –
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
$28.4M 6.6%
1,202,582
+32,052
+3% +$880K
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23.8M 5.55%
1,181,293
– –
FPH icon
6
Five Point Holdings
FPH
$363M
$23M 5.35%
2,044,964
– –
AABA
7
DELISTED
Altaba Inc
AABA
$19.9M 4.64%
272,466
– –
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
$18.3M 4.27%
735,000
+35,000
+5% +$769K
GASS icon
9
StealthGas
GASS
$335M
$14.7M 3.41%
3,732,646
+157,845
+4% +$634K
PCG icon
10
PG&E
PCG
$38.6B
$11.5M 2.67%
270,084
+70,084
+35% +$3.04M
LXFR icon
11
Luxfer Holdings
LXFR
$461M
$9.34M 2.17%
534,451
– –
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.57M 1.76%
256,810
– –
DAL icon
13
Delta Air Lines
DAL
$53.9B
$6.62M 1.54%
133,665
+34,045
+34% +$1.82M
LUV icon
14
Southwest Airlines
LUV
$21.9B
$6.19M 1.44%
121,724
+31,129
+34% +$1.64M
AIG icon
15
American International
AIG
$41.4B
$6.15M 1.43%
116,063
– –
SAFE
16
Safehold
SAFE
$1.15B
$5.17M 1.2%
98,392
– –
AAL icon
17
American Airlines Group
AAL
$8.96B
$4.72M 1.1%
124,272
+88,680
+249% +$3.91M
BTU icon
18
Peabody Energy
BTU
$2.9B
$4.61M 1.07%
101,248
– –
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
$4.27M 0.99%
15,000
– –
UAN icon
20
CVR Partners
UAN
$1.31B
$3.97M 0.92%
120,296
+65,668
+120% +$1.96M
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
$3.46M 0.81%
311,879
– –
UAL icon
22
United Airlines
UAL
$37.4B
$3.44M 0.8%
49,284
– –
AMPY icon
23
Amplify Energy
AMPY
$171M
$3.41M 0.79%
250,249
– –
APTV icon
24
Aptiv
APTV
$11.9B
$2.42M 0.56%
26,468
– –
YPF icon
25
YPF
YPF
$20.4B
$710K 0.17%
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 Q2 2018 Portfolio in Review

As of Q2 2018, Glendon Capital Management held 32 positions worth $430M, up 5.4% from $408M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.1%. Glendon Capital Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Glendon Capital Management's largest Q2 2018 buy was Jones Energy, Inc.: 25,766 shares worth $191K.
  • Glendon Capital Management added most to American Airlines Group in Q2 2018, an estimated $3.91M increase.
  • Glendon Capital Management's biggest Q2 2018 reduction was CF Industries, cutting an estimated $6.77M.
  • Glendon Capital Management's ten largest holdings make up 81% of its $430M portfolio in Q2 2018.
  • Glendon Capital Management opened 1 new position and closed 0 in Q2 2018.
  • Glendon Capital Management's portfolio value rose 5.4% quarter-over-quarter to $430M.

Based on Glendon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.