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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
+1.97%
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
$433M
AUM Growth
+$6.58M
Cap. Flow
-$6.57M
Cap. Flow %
-1.52%
Top 10 Hldgs %
91.14%
Holding
27
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$8.71M
2
BHC icon
Bausch Health
BHC
+$6.81M
3
GASS icon
StealthGas
GASS
+$133K
4
UAN icon
CVR Partners
UAN
+$92.7K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$13.6M
2
ALLY icon
Ally Financial
ALLY
+$4.05M
3
DAL icon
Delta Air Lines
DAL
+$2.96M
4
PCG icon
PG&E
PCG
+$154K

Sector Composition

Rank Sector Weight
1 Materials 35.38%
2 Financials 18.16%
3 Industrials 7.59%
4 Consumer Discretionary 4.82%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.4B
$144M 33.27%
2,931,191
– –
VER
2
DELISTED
VEREIT, Inc.
VER
$78.2M 18.05%
1,599,752
– –
ALLY icon
3
Ally Financial
ALLY
$13.4B
$70.6M 16.29%
2,128,862
-125,000
-6% -$4.05M
GASS icon
4
StealthGas
GASS
$334M
$19.7M 4.54%
6,498,794
+39,125
+0.6% +$133K
DAN icon
5
Dana Inc
DAN
$2.97B
$18.6M 4.28%
1,285,521
+560,708
+77% +$8.71M
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
$16.1M 3.72%
1,502,107
– –
FPH icon
7
Five Point Holdings
FPH
$383M
$15.3M 3.54%
2,044,964
– –
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.4M 3.32%
596,980
-575,413
-49% -$13.6M
UAN icon
9
CVR Partners
UAN
$1.3B
$9.16M 2.11%
236,131
+2,504
+1% +$92.7K
BHC icon
10
Bausch Health
BHC
$1.65B
$8.8M 2.03%
402,645
+297,645
+283% +$6.81M
CURO
11
DELISTED
CURO Group Holdings Corp.
CURO
$8.12M 1.87%
611,586
– –
LUV icon
12
Southwest Airlines
LUV
$22.1B
$5.26M 1.21%
97,387
– –
AAL icon
13
American Airlines Group
AAL
$9.32B
$3.66M 0.84%
135,798
– –
DAL icon
14
Delta Air Lines
DAL
$55.2B
$2.85M 0.66%
49,550
-50,000
-50% -$2.96M
APTV icon
15
Aptiv
APTV
$12B
$2.31M 0.53%
26,468
– –
PCG icon
16
PG&E
PCG
$48B
$2.15M 0.5%
215,000
-10,169
-5% -$154K
BTU icon
17
Peabody Energy
BTU
$2.82B
$1.49M 0.34%
101,248
– –
UAL icon
18
United Airlines
UAL
$38.2B
$1.42M 0.33%
16,052
– –
AMPY icon
19
Amplify Energy
AMPY
$167M
$1.13M 0.26%
183,404
– –
FTSI
20
DELISTED
FTS International, Inc. Common Stock
FTSI
$672K 0.16%
15,000
– –
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
$562K 0.13%
390,379
– –
YPF icon
22
YPF
YPF
$20.2B
$483K 0.11%
52,250
– –
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$243K 0.06%
220,670
– –
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$52K 0.01%
86
– –
INSW icon
25
International Seaways
INSW
$4.59B
$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 Q3 2019 Portfolio in Review

As of Q3 2019, Glendon Capital Management held 27 positions worth $433M, up 1.5% from $427M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Glendon Capital Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Glendon Capital Management added most to Dana Inc in Q3 2019, an estimated $8.71M increase.
  • Glendon Capital Management's biggest Q3 2019 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $13.6M.
  • Glendon Capital Management's ten largest holdings make up 91% of its $433M portfolio in Q3 2019.
  • Glendon Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Glendon Capital Management's portfolio value rose 1.5% quarter-over-quarter to $433M.

Based on Glendon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.