GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-18.09%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$388M
AUM Growth
+$388M
(-5.8%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
29
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$38.1M |
| 2 |
PG&E
PCG
|
$6.82M |
| 3 |
Dana Inc
DAN
|
$6.47M |
| 4 |
Ally Financial
ALLY
|
$5.28M |
| 5 |
StealthGas
GASS
|
$3.18M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$1.83M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$1.41M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
$180K |
Sector Composition
| 1 | Materials | 33.94% |
| 2 | Financials | 17.87% |
| 3 | Utilities | 9.37% |
| 4 | Energy | 7.65% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $125M | 32.31% | 2,883,478 +875,100 | +44% | +$38.1M |
|
|
2
Ally Financial
ALLY
$12.6B
| $59M | 15.2% | 2,603,862 +232,962 | +10% | +$5.28M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $57.2M | 14.73% | 7,998,759 | – | – |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.2M | 5.96% | 1,181,293 | – | – |
|
|
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
| $20.3M | 5.22% | 1,502,107 +190,000 | +14% | +$2.56M |
|
6
Five Point Holdings
FPH
$397M
| $14.2M | 3.65% | 2,044,964 | – | – |
|
|
7
StealthGas
GASS
$282M
| $14.1M | 3.64% | 5,119,885 +1,151,739 | +29% | +$3.18M |
|
|
8
PG&E
PCG
$33.6B
| $13.2M | 3.41% | 557,084 +287,000 | +106% | +$6.82M |
|
|
9
Dana Inc
DAN
$2.64B
| $6.47M | 1.67% | +474,732 | New | +$6.47M |
|
10
CVR Partners
UAN
$948M
| $6.35M | 1.63% | 1,866,989 +221,383 | +13% | +$753K |
|
|
CURO
11
DELISTED
CURO Group Holdings Corp.
CURO
| $5.8M | 1.49% | 611,586 -148,326 | -20% | -$1.41M |
|
12
Delta Air Lines
DAL
$40.3B
| $4.97M | 1.28% | 99,550 +849 | +0.9% | +$42.4K |
|
13
American International
AIG
$45.1B
| $4.57M | 1.18% | 116,063 | – | – |
|
14
Southwest Airlines
LUV
$17.3B
| $4.53M | 1.17% | 97,387 +36,909 | +61% | +$1.72M |
|
15
American Airlines Group
AAL
$8.82B
| $4.36M | 1.12% | 135,798 +33,424 | +33% | +$1.07M |
|
16
Peabody Energy
BTU
$2.12B
| $3.09M | 0.79% | 101,248 | – | – |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $2.57M | 0.66% | 279,710 -199,223 | -42% | -$1.83M |
|
|
FTSI
18
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.13M | 0.55% | 300,000 | – | – |
|
19
Amplify Energy
AMPY
$165M
| $1.88M | 0.48% | 250,249 | – | – |
|
20
Aptiv
APTV
$17.3B
| $1.63M | 0.42% | 26,468 | – | – |
|
|
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
| $1.5M | 0.39% | 390,379 | – | – |
|
22
United Airlines
UAL
$34B
| $1.34M | 0.35% | 16,052 | – | – |
|
23
YPF
YPF
$12B
| $700K | 0.18% | 52,250 | – | – |
|
|
OIBR.C
24
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $353K | 0.09% | 220,670 +14,712 | +7% | +$23.5K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $146K | 0.04% | 6,456 | – | – |
|