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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
-41.46%
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
$306M
AUM Growth
-$125M
Cap. Flow
+$96.4M
Cap. Flow %
31.55%
Top 10 Hldgs %
94.42%
Holding
31
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$55.9M
2
ALLY icon
Ally Financial
ALLY
+$28.1M
3
CF icon
CF Industries
CF
+$25.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
5
VER
VEREIT, Inc.
VER
+$2.22M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$694K
2
MDR
McDermott International
MDR
+$402K
3
BAS
Basis Energy Services, Inc.
BAS
+$103K
4
DAN icon
Dana Inc
DAN
+$4.14K

Sector Composition

Rank Sector Weight
1 Materials 32.34%
2 Financials 17.12%
3 Utilities 15.35%
4 Industrials 5.31%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.4B
$96.4M 31.54%
3,542,767
+689,576
+24% +$25.6M
ALLY icon
2
Ally Financial
ALLY
$13.4B
$49.6M 16.25%
3,439,859
+1,068,600
+45% +$28.1M
VST icon
3
Vistra
VST
$56.7B
$43.9M 14.35%
+2,747,749
New +$55.9M
VER
4
DELISTED
VEREIT, Inc.
VER
$40.4M 13.22%
1,652,273
+52,521
+3% +$2.22M
GASS icon
5
StealthGas
GASS
$335M
$13M 4.25%
6,498,794
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.5M 3.44%
+85,000
New +$10.8M
FPH icon
7
Five Point Holdings
FPH
$383M
$10.4M 3.39%
2,044,964
– –
DAN icon
8
Dana Inc
DAN
$2.96B
$8.98M 2.94%
1,149,558
-300
-0% -$4.14K
BHC icon
9
Bausch Health
BHC
$1.65B
$8.1M 2.65%
522,645
– –
PCG icon
10
PG&E
PCG
$47.9B
$2.87M 0.94%
318,700
– –
NEX
11
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.84M 0.93%
2,425,751
– –
CURO
12
DELISTED
CURO Group Holdings Corp.
CURO
$2.67M 0.87%
503,984
+4,302
+0.9% +$41.1K
UAN icon
13
CVR Partners
UAN
$1.31B
$2.43M 0.8%
236,131
– –
LUV icon
14
Southwest Airlines
LUV
$21.9B
$1.98M 0.65%
55,558
– –
APTV icon
15
Aptiv
APTV
$11.9B
$1.3M 0.43%
26,468
– –
AAL icon
16
American Airlines Group
AAL
$9.17B
$944K 0.31%
77,473
– –
CHWY icon
17
CALL
Chewy
CHWY
$8.42B
$671K 0.22%
100,000
-150,000
-60% -$4.4M
BTU icon
18
Peabody Energy
BTU
$2.82B
$294K 0.1%
101,248
– –
UAL icon
19
United Airlines
UAL
$37.8B
$289K 0.09%
9,158
– –
YPF icon
20
YPF
YPF
$20.2B
$218K 0.07%
52,250
– –
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$181K 0.06%
8,122
– –
AMPY icon
22
Amplify Energy
AMPY
$167M
$104K 0.03%
183,404
– –
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$97K 0.03%
220,670
– –
FTSI
24
DELISTED
FTS International, Inc. Common Stock
FTSI
$67K 0.02%
15,000
– –
DAL icon
25
Delta Air Lines
DAL
$54.9B
$7K ﹤0.01%
261
-14,000
-98% -$694K
1
2

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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 2020 Portfolio in Review

As of Q1 2020, Glendon Capital Management held 31 positions worth $306M, down 29% from $430M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Glendon Capital Management deployed $96.4M of net new capital in Q1 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Vistra: 2,747,749 shares worth $43.9M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Delta Air Lines, an estimated $694K trimmed.

  • Glendon Capital Management's largest Q1 2020 buy was Vistra: 2,747,749 shares worth $43.9M.
  • Glendon Capital Management added most to Ally Financial in Q1 2020, an estimated $28.1M increase.
  • Glendon Capital Management's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $694K.
  • Glendon Capital Management fully exited McDermott International in Q1 2020, selling an estimated $402K.
  • Glendon Capital Management's ten largest holdings make up 94% of its $306M portfolio in Q1 2020.
  • Glendon Capital Management opened 2 new positions and closed 2 in Q1 2020.
  • Glendon Capital Management's portfolio value fell 29% quarter-over-quarter to $306M.

Based on Glendon Capital Management's 13F filing for Q1 2020, filed 14 May 2020.