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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
-18.09%
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
$388M
AUM Growth
-$23.8M
Cap. Flow
+$59.7M
Cap. Flow %
15.37%
Top 10 Hldgs %
88.02%
Holding
29
New
1
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$41M
2
PCG icon
PG&E
PCG
+$10.3M
3
DAN icon
Dana Inc
DAN
+$7.2M
4
ALLY icon
Ally Financial
ALLY
+$5.83M
5
GASS icon
StealthGas
GASS
+$3.86M

Top Sells

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$2.43M
2
SAFE
Safehold
SAFE
+$2.07M
3
JONE
Jones Energy, Inc.
JONE
+$180K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$125M 32.31%
2,883,478
+875,100
+44% +$41M
ALLY icon
2
Ally Financial
ALLY
$13.4B
$59M 15.2%
2,603,862
+232,962
+10% +$5.83M
VER
3
DELISTED
VEREIT, Inc.
VER
$57.2M 14.73%
1,599,752
– –
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% +$3.39M
FPH icon
6
Five Point Holdings
FPH
$363M
$14.2M 3.65%
2,044,964
– –
GASS icon
7
StealthGas
GASS
$335M
$14.1M 3.64%
5,119,885
+1,151,739
+29% +$3.86M
PCG icon
8
PG&E
PCG
$38.6B
$13.2M 3.41%
557,084
+287,000
+106% +$10.3M
DAN icon
9
Dana Inc
DAN
$2.97B
$6.47M 1.67%
+474,732
New +$7.2M
UAN icon
10
CVR Partners
UAN
$1.31B
$6.35M 1.63%
186,699
+22,138
+13% +$837K
CURO
11
DELISTED
CURO Group Holdings Corp.
CURO
$5.8M 1.49%
611,586
-148,326
-20% -$2.43M
DAL icon
12
Delta Air Lines
DAL
$53.9B
$4.97M 1.28%
99,550
+849
+0.9% +$46.2K
AIG icon
13
American International
AIG
$41.4B
$4.57M 1.18%
116,063
– –
LUV icon
14
Southwest Airlines
LUV
$21.9B
$4.53M 1.17%
97,387
+36,909
+61% +$1.96M
AAL icon
15
American Airlines Group
AAL
$8.96B
$4.36M 1.12%
135,798
+33,424
+33% +$1.16M
BTU icon
16
Peabody Energy
BTU
$2.9B
$3.09M 0.79%
101,248
– –
SAFE
17
Safehold
SAFE
$1.15B
$2.56M 0.66%
57,464
-40,928
-42% -$2.07M
FTSI
18
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.13M 0.55%
15,000
– –
AMPY icon
19
Amplify Energy
AMPY
$171M
$1.88M 0.48%
250,249
– –
APTV icon
20
Aptiv
APTV
$11.9B
$1.63M 0.42%
26,468
– –
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
$1.5M 0.39%
390,379
– –
UAL icon
22
United Airlines
UAL
$37.4B
$1.34M 0.35%
16,052
– –
YPF icon
23
YPF
YPF
$20.4B
$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% +$39.4K
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$146K 0.04%
86
– –
1
2

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Glendon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Glendon Capital Management held 29 positions worth $388M, down 5.8% from $412M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Glendon Capital Management deployed $59.7M of net new capital in Q4 2018, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Dana Inc: 474,732 shares worth $6.47M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 28% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was CURO Group Holdings Corp., an estimated $2.43M trimmed.

  • Glendon Capital Management's largest Q4 2018 buy was Dana Inc: 474,732 shares worth $6.47M.
  • Glendon Capital Management added most to CF Industries in Q4 2018, an estimated $41M increase.
  • Glendon Capital Management's biggest Q4 2018 reduction was CURO Group Holdings Corp., cutting an estimated $2.43M.
  • Glendon Capital Management fully exited Jones Energy, Inc. in Q4 2018, selling an estimated $180K.
  • Glendon Capital Management's ten largest holdings make up 88% of its $388M portfolio in Q4 2018.
  • Glendon Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Glendon Capital Management's portfolio value fell 5.8% quarter-over-quarter to $388M.

Based on Glendon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.