GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.73%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$469M
AUM Growth
+$469M
(+25%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
31
New
5
Increased
2
Reduced
11
Closed
3
Top Buys
| 1 |
NRG Energy
NRG
|
$19.3M |
| 2 |
Edison International
EIX
|
$18.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$15.3M |
| 4 |
PG&E
PCG
|
$14.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.6M |
Top Sells
| 1 |
Vistra
VST
|
$20.3M |
| 2 |
Dana Inc
DAN
|
$4.93M |
| 3 |
Aptiv
APTV
|
$2.06M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
$660K |
| 5 |
YPF
YPF
|
$300K |
Sector Composition
| 1 | Utilities | 26.01% |
| 2 | Materials | 23.63% |
| 3 | Financials | 19% |
| 4 | Real Estate | 4.19% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $109M | 23.19% | 3,542,767 | – | – |
|
2
Ally Financial
ALLY
$12.6B
| $86.2M | 18.38% | 3,439,859 | – | – |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $75M | 15.99% | 11,539,261 +2,351,395 | +26% | +$15.3M |
|
|
4
Vistra
VST
$64.1B
| $48.9M | 10.43% | 2,594,459 -1,075,300 | -29% | -$20.3M |
|
|
5
PG&E
PCG
$33.6B
| $26.5M | 5.64% | 2,818,012 +1,587,112 | +129% | +$14.9M |
|
|
6
NRG Energy
NRG
$28.2B
| $19.3M | 4.12% | +628,387 | New | +$19.3M |
|
7
StealthGas
GASS
$282M
| $19.3M | 4.11% | 6,498,794 | – | – |
|
|
8
Edison International
EIX
$21.6B
| $18.4M | 3.91% | +361,133 | New | +$18.4M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 2.69% | +730,307 | New | +$12.6M |
|
10
EPR Properties
EPR
$4.13B
| $11.1M | 2.37% | +405,025 | New | +$11.1M |
|
11
FirstEnergy
FE
$25.2B
| $8.76M | 1.87% | +305,000 | New | +$8.76M |
|
12
Five Point Holdings
FPH
$397M
| $8.53M | 1.82% | 2,044,964 | – | – |
|
13
Bausch Health
BHC
$2.74B
| $7.83M | 1.67% | 504,019 -18,626 | -4% | -$289K |
|
|
14
Dana Inc
DAN
$2.64B
| $7.7M | 1.64% | 624,558 -400,000 | -39% | -$4.93M |
|
|
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.49M | 0.96% | 2,425,751 | – | – |
|
|
CURO
16
DELISTED
CURO Group Holdings Corp.
CURO
| $2.89M | 0.62% | 410,410 -93,574 | -19% | -$660K |
|
17
CVR Partners
UAN
$948M
| $2.05M | 0.44% | 2,361,308 | – | – |
|
|
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $255K | 0.05% | 175,936 -44,734 | -20% | -$64.8K |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $192K | 0.04% | 6,695 -1,427 | -18% | -$40.9K |
|
20
Amplify Energy
AMPY
$165M
| $128K | 0.03% | 150,025 -33,379 | -18% | -$28.5K |
|
|
FTSI
21
DELISTED
FTS International, Inc. Common Stock
FTSI
| $50K | 0.01% | 14,999 | – | – |
|
22
Southwest Airlines
LUV
$17.3B
| $17K | ﹤0.01% | 452 -106 | -19% | -$3.99K |
|
23
American Airlines Group
AAL
$8.82B
| $15K | ﹤0.01% | 1,193 -280 | -19% | -$3.52K |
|
24
Delta Air Lines
DAL
$40.3B
| $6K | ﹤0.01% | 212 -49 | -19% | -$1.39K |
|
25
United Airlines
UAL
$34B
| $4K | ﹤0.01% | 128 -30 | -19% | -$938 |
|