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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
+7.89%
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
$405M
AUM Growth
+$16.5M
Cap. Flow
-$13.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
89.92%
Holding
27
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$4.11M
2
PCG icon
PG&E
PCG
+$2.3M
3
CF icon
CF Industries
CF
+$2.02M
4
UAN icon
CVR Partners
UAN
+$786K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.52M
2
AIG icon
American International
AIG
+$4.57M
3
SAFE
Safehold
SAFE
+$2.56M
4
AMPY icon
Amplify Energy
AMPY
+$620K

Sector Composition

Rank Sector Weight
1 Materials 31.63%
2 Financials 17.5%
3 Industrials 9.44%
4 Utilities 8.75%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$120M 29.6%
2,931,191
+47,713
+2% +$2.02M
VER
2
DELISTED
VEREIT, Inc.
VER
$67M 16.54%
1,599,752
– –
ALLY icon
3
Ally Financial
ALLY
$13.4B
$64.7M 15.98%
2,353,862
-250,000
-10% -$6.52M
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
$23.3M 5.76%
1,502,107
– –
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23M 5.68%
1,181,293
– –
GASS icon
6
StealthGas
GASS
$335M
$22.4M 5.54%
6,403,167
+1,283,282
+25% +$4.11M
FPH icon
7
Five Point Holdings
FPH
$363M
$14.7M 3.64%
2,044,964
– –
PCG icon
8
PG&E
PCG
$38.6B
$12.4M 3.07%
699,282
+142,198
+26% +$2.3M
DAN icon
9
Dana Inc
DAN
$2.97B
$8.42M 2.08%
474,732
– –
UAN icon
10
CVR Partners
UAN
$1.31B
$8.21M 2.03%
207,350
+20,651
+11% +$786K
CURO
11
DELISTED
CURO Group Holdings Corp.
CURO
$6.13M 1.52%
611,586
– –
DAL icon
12
Delta Air Lines
DAL
$53.9B
$5.14M 1.27%
99,550
– –
LUV icon
13
Southwest Airlines
LUV
$21.9B
$5.05M 1.25%
97,387
– –
AAL icon
14
American Airlines Group
AAL
$8.96B
$4.31M 1.07%
135,798
– –
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
$3M 0.74%
15,000
– –
BTU icon
16
Peabody Energy
BTU
$2.9B
$2.87M 0.71%
101,248
– –
APTV icon
17
Aptiv
APTV
$11.9B
$2.1M 0.52%
26,468
– –
AMPY icon
18
Amplify Energy
AMPY
$171M
$1.79M 0.44%
183,404
-66,845
-27% -$620K
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
$1.48M 0.37%
390,379
– –
UAL icon
20
United Airlines
UAL
$37.4B
$1.28M 0.32%
16,052
– –
YPF icon
21
YPF
YPF
$20.4B
$732K 0.18%
52,250
– –
OIBR.C
22
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$415K 0.1%
220,670
– –
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$169K 0.04%
86
– –
INSW icon
24
International Seaways
INSW
$4.52B
$3K ﹤0.01%
158
– –
AIG icon
25
American International
AIG
$41.4B
– –
-116,063
Closed -$4.57M
1
2

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OC
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BCM
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CL
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AF
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DWA
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OWA
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UM
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Glendon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Glendon Capital Management held 27 positions worth $405M, up 4.2% from $388M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glendon Capital Management withdrew a net $13.8M in Q1 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was American International, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Glendon Capital Management added an estimated $4.11M to StealthGas.

  • Glendon Capital Management added most to StealthGas in Q1 2019, an estimated $4.11M increase.
  • Glendon Capital Management's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $6.52M.
  • Glendon Capital Management fully exited American International in Q1 2019, selling an estimated $4.57M.
  • Glendon Capital Management's ten largest holdings make up 90% of its $405M portfolio in Q1 2019.
  • Glendon Capital Management opened 0 new positions and closed 2 in Q1 2019.
  • Glendon Capital Management's portfolio value rose 4.2% quarter-over-quarter to $405M.

Based on Glendon Capital Management's 13F filing for Q1 2019, filed 14 May 2019.