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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
-0.21%
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
$430M
AUM Growth
-$3.37M
Cap. Flow
-$21M
Cap. Flow %
-4.88%
Top 10 Hldgs %
92.75%
Holding
30
New
3
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.1M
2
ALLY icon
Ally Financial
ALLY
+$7.57M
3
BHC icon
Bausch Health
BHC
+$3.12M
4
PCG icon
PG&E
PCG
+$888K
5
MDR
McDermott International
MDR
+$759K

Top Sells

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$16.1M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$14.7M
3
CF icon
CF Industries
CF
+$3.65M
4
LUV icon
Southwest Airlines
LUV
+$2.32M
5
DAN icon
Dana Inc
DAN
+$2.26M

Sector Composition

Rank Sector Weight
1 Materials 33.37%
2 Financials 18.26%
3 Industrials 6.87%
4 Consumer Discretionary 5.45%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$136M 31.67%
2,853,191
-78,000
-3% -$3.65M
VER
2
DELISTED
VEREIT, Inc.
VER
$73.9M 17.18%
1,599,752
– –
ALLY icon
3
Ally Financial
ALLY
$13.4B
$72.5M 16.85%
2,371,259
+242,397
+11% +$7.57M
GASS icon
4
StealthGas
GASS
$335M
$22.3M 5.18%
6,498,794
– –
DAN icon
5
Dana Inc
DAN
$2.97B
$20.9M 4.87%
1,149,858
-135,663
-11% -$2.26M
NEX
6
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16.3M 3.78%
+2,425,751
New +$13.1M
BHC icon
7
Bausch Health
BHC
$1.66B
$15.6M 3.64%
522,645
+120,000
+30% +$3.12M
FPH icon
8
Five Point Holdings
FPH
$363M
$14.2M 3.3%
2,044,964
– –
UAN icon
9
CVR Partners
UAN
$1.31B
$7.32M 1.7%
236,131
– –
CHWY icon
10
CALL
Chewy
CHWY
$8.38B
$7.25M 1.69%
+250,000
New +$6.4M
CURO
11
DELISTED
CURO Group Holdings Corp.
CURO
$6.09M 1.42%
499,682
-111,904
-18% -$1.5M
PCG icon
12
PG&E
PCG
$38.6B
$3.46M 0.81%
318,700
+103,700
+48% +$888K
LUV icon
13
Southwest Airlines
LUV
$21.9B
$3M 0.7%
55,558
-41,829
-43% -$2.32M
APTV icon
14
Aptiv
APTV
$11.9B
$2.51M 0.58%
26,468
– –
AAL icon
15
American Airlines Group
AAL
$8.96B
$2.22M 0.52%
77,473
-58,325
-43% -$1.66M
AMPY icon
16
Amplify Energy
AMPY
$171M
$1.21M 0.28%
183,404
– –
BTU icon
17
Peabody Energy
BTU
$2.9B
$923K 0.21%
101,248
– –
DAL icon
18
Delta Air Lines
DAL
$53.9B
$834K 0.19%
14,261
-35,289
-71% -$1.98M
UAL icon
19
United Airlines
UAL
$37.4B
$807K 0.19%
9,158
-6,894
-43% -$619K
YPF icon
20
YPF
YPF
$20.4B
$605K 0.14%
52,250
– –
MDR
21
DELISTED
McDermott International
MDR
$402K 0.09%
+594,158
New +$759K
FTSI
22
DELISTED
FTS International, Inc. Common Stock
FTSI
$312K 0.07%
15,000
– –
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$214K 0.05%
8,122
-588,858
-99% -$14.7M
OIBR.C
24
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$206K 0.05%
220,670
– –
BAS
25
DELISTED
Basis Energy Services, Inc.
BAS
$103K 0.02%
390,379
– –
1
2

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 Q4 2019 Portfolio in Review

As of Q4 2019, Glendon Capital Management held 30 positions worth $430M, down 0.78% from $433M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Glendon Capital Management withdrew a net $21M in Q4 2019, closing 1 position and reducing 8 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Glendon Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $16.3M.

  • Glendon Capital Management's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 2,425,751 shares worth $16.3M.
  • Glendon Capital Management added most to Ally Financial in Q4 2019, an estimated $7.57M increase.
  • Glendon Capital Management's biggest Q4 2019 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $14.7M.
  • Glendon Capital Management fully exited C&J Energy Services, Inc. in Q4 2019, selling an estimated $16.1M.
  • Glendon Capital Management's ten largest holdings make up 93% of its $430M portfolio in Q4 2019.
  • Glendon Capital Management opened 3 new positions and closed 1 in Q4 2019.
  • Glendon Capital Management's portfolio value fell 0.78% quarter-over-quarter to $430M.

Based on Glendon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.