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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
+5.62%
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
$412M
AUM Growth
-$17.7M
Cap. Flow
-$45.1M
Cap. Flow %
-10.93%
Top 10 Hldgs %
87.63%
Holding
33
New
1
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.84M
2
CJ
C&J Energy Services, Inc.
CJ
+$2.45M
3
UAN icon
CVR Partners
UAN
+$1.61M
4
GASS icon
StealthGas
GASS
+$864K
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$772K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$19.9M
2
LXFR icon
Luxfer Holdings
LXFR
+$9.34M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$7.57M
4
LUV icon
Southwest Airlines
LUV
+$3.58M
5
UAL icon
United Airlines
UAL
+$2.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$109M 26.53%
2,008,378
+59,000
+3% +$2.84M
ALLY icon
2
Ally Financial
ALLY
$13.4B
$62.7M 15.22%
2,370,900
– –
VER
3
DELISTED
VEREIT, Inc.
VER
$58.1M 14.09%
1,599,752
– –
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
$27.3M 6.62%
1,312,107
+109,525
+9% +$2.45M
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% +$715K
FPH icon
7
Five Point Holdings
FPH
$363M
$19.2M 4.67%
2,044,964
– –
GASS icon
8
StealthGas
GASS
$335M
$14.1M 3.43%
3,968,146
+235,500
+6% +$864K
PCG icon
9
PG&E
PCG
$38.6B
$12.4M 3.02%
270,084
– –
UAN icon
10
CVR Partners
UAN
$1.31B
$6.27M 1.52%
164,561
+44,265
+37% +$1.61M
AIG icon
11
American International
AIG
$41.4B
$6.18M 1.5%
116,063
– –
DAL icon
12
Delta Air Lines
DAL
$53.9B
$5.71M 1.39%
98,701
-34,964
-26% -$1.93M
SAFE
13
Safehold
SAFE
$1.15B
$5.35M 1.3%
98,392
– –
AAL icon
14
American Airlines Group
AAL
$8.96B
$4.23M 1.03%
102,374
-21,898
-18% -$856K
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
$3.9M 0.95%
390,379
+78,500
+25% +$760K
LUV icon
16
Southwest Airlines
LUV
$21.9B
$3.78M 0.92%
60,478
-61,246
-50% -$3.58M
BTU icon
17
Peabody Energy
BTU
$2.9B
$3.61M 0.88%
101,248
– –
FTSI
18
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.54M 0.86%
15,000
– –
AMPY icon
19
Amplify Energy
AMPY
$171M
$2.23M 0.54%
250,249
– –
APTV icon
20
Aptiv
APTV
$11.9B
$2.22M 0.54%
26,468
– –
UAL icon
21
United Airlines
UAL
$37.4B
$1.43M 0.35%
16,052
-33,232
-67% -$2.74M
YPF icon
22
YPF
YPF
$20.4B
$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 +$772K
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$342K 0.08%
86
– –
JONE
25
DELISTED
Jones Energy, Inc.
JONE
$180K 0.04%
29,987
+4,221
+16% +$28.3K
1
2

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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
OC
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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
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Glendon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Glendon Capital Management held 33 positions worth $412M, down 4.1% from $430M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Glendon Capital Management withdrew a net $45.1M in Q3 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Altaba Inc, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Glendon Capital Management opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $562K.

  • Glendon Capital Management's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 205,958 shares worth $562K.
  • Glendon Capital Management added most to CF Industries in Q3 2018, an estimated $2.84M increase.
  • Glendon Capital Management's biggest Q3 2018 reduction was Southwest Airlines, cutting an estimated $3.58M.
  • Glendon Capital Management fully exited Altaba Inc in Q3 2018, selling an estimated $19.9M.
  • Glendon Capital Management's ten largest holdings make up 88% of its $412M portfolio in Q3 2018.
  • Glendon Capital Management opened 1 new position and closed 5 in Q3 2018.
  • Glendon Capital Management's portfolio value fell 4.1% quarter-over-quarter to $412M.

Based on Glendon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.