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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
+8.85%
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
$427M
AUM Growth
+$22.1M
Cap. Flow
-$10.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
91.7%
Holding
26
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$4.45M
2
BHC icon
Bausch Health
BHC
+$2.49M
3
UAN icon
CVR Partners
UAN
+$969K
4
GASS icon
StealthGas
GASS
+$191K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$9.53M
2
ALLY icon
Ally Financial
ALLY
+$2.95M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$188K

Sector Composition

Rank Sector Weight
1 Materials 34.31%
2 Financials 17.94%
3 Industrials 9.05%
4 Utilities 7.43%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$137M 32.07%
2,931,191
– –
VER
2
DELISTED
VEREIT, Inc.
VER
$72.1M 16.88%
1,599,752
– –
ALLY icon
3
Ally Financial
ALLY
$13.4B
$69.8M 16.36%
2,253,862
-100,000
-4% -$2.95M
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26.6M 6.23%
1,172,393
-8,900
-0.8% -$188K
GASS icon
5
StealthGas
GASS
$335M
$22.2M 5.21%
6,459,669
+56,502
+0.9% +$191K
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
$17.7M 4.15%
1,502,107
– –
FPH icon
7
Five Point Holdings
FPH
$363M
$15.4M 3.6%
2,044,964
– –
DAN icon
8
Dana Inc
DAN
$2.97B
$14.5M 3.39%
724,813
+250,081
+53% +$4.45M
UAN icon
9
CVR Partners
UAN
$1.31B
$9.55M 2.24%
233,627
+26,277
+13% +$969K
CURO
10
DELISTED
CURO Group Holdings Corp.
CURO
$6.76M 1.58%
611,586
– –
DAL icon
11
Delta Air Lines
DAL
$53.9B
$5.65M 1.32%
99,550
– –
PCG icon
12
PG&E
PCG
$38.6B
$5.16M 1.21%
225,169
-474,113
-68% -$9.53M
LUV icon
13
Southwest Airlines
LUV
$21.9B
$4.95M 1.16%
97,387
– –
AAL icon
14
American Airlines Group
AAL
$8.96B
$4.43M 1.04%
135,798
– –
BHC icon
15
Bausch Health
BHC
$1.66B
$2.65M 0.62%
+105,000
New +$2.49M
BTU icon
16
Peabody Energy
BTU
$2.9B
$2.44M 0.57%
101,248
– –
APTV icon
17
Aptiv
APTV
$11.9B
$2.14M 0.5%
26,468
– –
FTSI
18
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.67M 0.39%
15,000
– –
UAL icon
19
United Airlines
UAL
$37.4B
$1.41M 0.33%
16,052
– –
AMPY icon
20
Amplify Energy
AMPY
$171M
$1.08M 0.25%
183,404
– –
YPF icon
21
YPF
YPF
$20.4B
$951K 0.22%
52,250
– –
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
$742K 0.17%
390,379
– –
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$444K 0.1%
220,670
– –
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$121K 0.03%
86
– –
INSW icon
25
International Seaways
INSW
$4.52B
$3K ﹤0.01%
158
– –

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
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
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Glendon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Glendon Capital Management held 26 positions worth $427M, up 5.5% from $405M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Glendon Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

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

  • Glendon Capital Management's largest Q2 2019 buy was Bausch Health: 105,000 shares worth $2.65M.
  • Glendon Capital Management added most to Dana Inc in Q2 2019, an estimated $4.45M increase.
  • Glendon Capital Management's biggest Q2 2019 reduction was PG&E, cutting an estimated $9.53M.
  • Glendon Capital Management's ten largest holdings make up 92% of its $427M portfolio in Q2 2019.
  • Glendon Capital Management opened 1 new position and closed 0 in Q2 2019.
  • Glendon Capital Management's portfolio value rose 5.5% quarter-over-quarter to $427M.

Based on Glendon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.