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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
+22.45%
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
$380M
AUM Growth
+$74.2M
Cap. Flow
+$10.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
95.25%
Holding
28
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$17.4M
2
PCG icon
PG&E
PCG
+$9.94M
3
VER
VEREIT, Inc.
VER
+$5.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
LUV icon
Southwest Airlines
LUV
+$1.75M
3
DAN icon
Dana Inc
DAN
+$1.36M
4
AAL icon
American Airlines Group
AAL
+$922K
5
UAL icon
United Airlines
UAL
+$270K

Sector Composition

Rank Sector Weight
1 Materials 26.78%
2 Utilities 20.93%
3 Financials 19.05%
4 Industrials 4.77%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$99.7M 26.25%
3,542,767
– –
VST icon
2
Vistra
VST
$57B
$68.3M 18%
3,669,759
+922,010
+34% +$17.4M
ALLY icon
3
Ally Financial
ALLY
$13.4B
$68.2M 17.96%
3,439,859
– –
VER
4
DELISTED
VEREIT, Inc.
VER
$59.1M 15.56%
1,837,573
+185,300
+11% +$5.16M
GASS icon
5
StealthGas
GASS
$335M
$18.1M 4.76%
6,498,794
– –
DAN icon
6
Dana Inc
DAN
$2.97B
$12.5M 3.29%
1,024,558
-125,000
-11% -$1.36M
PCG icon
7
PG&E
PCG
$38.6B
$10.9M 2.88%
1,230,900
+912,200
+286% +$9.94M
BHC icon
8
Bausch Health
BHC
$1.66B
$9.56M 2.52%
522,645
– –
FPH icon
9
Five Point Holdings
FPH
$363M
$9.41M 2.48%
2,044,964
– –
NEX
10
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.94M 1.57%
2,425,751
– –
CHWY icon
11
CALL
Chewy
CHWY
$8.38B
$4.47M 1.18%
100,000
– –
CURO
12
DELISTED
CURO Group Holdings Corp.
CURO
$4.12M 1.08%
503,984
– –
APTV icon
13
Aptiv
APTV
$11.9B
$2.06M 0.54%
26,468
– –
UAN icon
14
CVR Partners
UAN
$1.31B
$2.01M 0.53%
236,131
– –
YPF icon
15
YPF
YPF
$20.4B
$300K 0.08%
52,250
– –
BTU icon
16
Peabody Energy
BTU
$2.9B
$292K 0.08%
101,248
– –
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$236K 0.06%
8,122
– –
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$232K 0.06%
220,670
– –
AMPY icon
19
Amplify Energy
AMPY
$171M
$226K 0.06%
183,404
– –
FTSI
20
DELISTED
FTS International, Inc. Common Stock
FTSI
$103K 0.03%
14,999
-1
-0% -$6
AAL icon
21
American Airlines Group
AAL
$8.96B
$19K 0.01%
1,473
-76,000
-98% -$922K
LUV icon
22
Southwest Airlines
LUV
$21.9B
$19K 0.01%
558
-55,000
-99% -$1.75M
DAL icon
23
Delta Air Lines
DAL
$53.9B
$7K ﹤0.01%
261
– –
UAL icon
24
United Airlines
UAL
$37.4B
$5K ﹤0.01%
158
-9,000
-98% -$270K
INSW icon
25
International Seaways
INSW
$4.52B
$3K ﹤0.01%
158
– –
1
2

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RIM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Glendon Capital Management held 28 positions worth $380M, up 24% from $306M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Glendon Capital Management's Q2 2020 filing shows 3 increased, 5 reduced and 2 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 32% a quarter earlier, followed by Utilities and Financials.

  • Glendon Capital Management added most to Vistra in Q2 2020, an estimated $17.4M increase.
  • Glendon Capital Management's biggest Q2 2020 reduction was Southwest Airlines, cutting an estimated $1.75M.
  • Glendon Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $10.5M.
  • Glendon Capital Management's ten largest holdings make up 95% of its $380M portfolio in Q2 2020.
  • Glendon Capital Management opened 0 new positions and closed 2 in Q2 2020.
  • Glendon Capital Management's portfolio value rose 24% quarter-over-quarter to $380M.

Based on Glendon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.