GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.62%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$412M
AUM Growth
+$412M
(-4.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
33
New
1
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
CF Industries
CF
|
$3.21M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.28M |
| 3 |
CVR Partners
UAN
|
$1.69M |
| 4 |
StealthGas
GASS
|
$838K |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$784K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.9M |
| 2 |
Luxfer Holdings
LXFR
|
$9.34M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$7.57M |
| 4 |
Southwest Airlines
LUV
|
$3.82M |
| 5 |
United Airlines
UAL
|
$2.96M |
Sector Composition
| 1 | Materials | 28.05% |
| 2 | Financials | 22.29% |
| 3 | Energy | 10.17% |
| 4 | Utilities | 8.92% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $109M | 26.53% | 2,008,378 +59,000 | +3% | +$3.21M |
|
2
Ally Financial
ALLY
$12.6B
| $62.7M | 15.22% | 2,370,900 | – | – |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $58.1M | 14.09% | 7,998,759 | – | – |
|
|
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
| $27.3M | 6.62% | 1,312,107 +109,525 | +9% | +$2.28M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.3M | 5.9% | 1,181,293 | – | – |
|
|
CURO
6
DELISTED
CURO Group Holdings Corp.
CURO
| $23M | 5.57% | 759,912 +24,912 | +3% | +$753K |
|
7
Five Point Holdings
FPH
$397M
| $19.2M | 4.67% | 2,044,964 | – | – |
|
|
8
StealthGas
GASS
$282M
| $14.1M | 3.43% | 3,968,146 +235,500 | +6% | +$838K |
|
9
PG&E
PCG
$33.6B
| $12.4M | 3.02% | 270,084 | – | – |
|
|
10
CVR Partners
UAN
$948M
| $6.27M | 1.52% | 1,645,606 +442,646 | +37% | +$1.69M |
|
11
American International
AIG
$45.1B
| $6.18M | 1.5% | 116,063 | – | – |
|
12
Delta Air Lines
DAL
$40.3B
| $5.71M | 1.39% | 98,701 -34,964 | -26% | -$2.02M |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $5.35M | 1.3% | 478,933 | – | – |
|
14
American Airlines Group
AAL
$8.82B
| $4.23M | 1.03% | 102,374 -21,898 | -18% | -$905K |
|
|
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
| $3.9M | 0.95% | 390,379 +78,500 | +25% | +$784K |
|
|
16
Southwest Airlines
LUV
$17.3B
| $3.78M | 0.92% | 60,478 -61,246 | -50% | -$3.82M |
|
17
Peabody Energy
BTU
$2.12B
| $3.61M | 0.88% | 101,248 | – | – |
|
|
FTSI
18
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.54M | 0.86% | 300,000 | – | – |
|
19
Amplify Energy
AMPY
$165M
| $2.23M | 0.54% | 250,249 | – | – |
|
20
Aptiv
APTV
$17.3B
| $2.22M | 0.54% | 26,468 | – | – |
|
|
21
United Airlines
UAL
$34B
| $1.43M | 0.35% | 16,052 -33,232 | -67% | -$2.96M |
|
22
YPF
YPF
$12B
| $807K | 0.2% | 52,250 | – | – |
|
|
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $562K | 0.14% | +205,958 | New | +$562K |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $342K | 0.08% | 6,456 | – | – |
|
|
JONE
25
DELISTED
Jones Energy, Inc.
JONE
| $180K | 0.04% | 29,987 -485,335 | -94% | -$2.91M |
|