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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
+3.73%
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
$469M
AUM Growth
+$89.4M
Cap. Flow
+$99.3M
Cap. Flow %
21.18%
Top 10 Hldgs %
90.85%
Holding
30
New
5
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$40.7M
2
NRG icon
NRG Energy
NRG
+$20.8M
3
EIX icon
Edison International
EIX
+$19.2M
4
VER
VEREIT, Inc.
VER
+$15.5M
5
PCG icon
PG&E
PCG
+$14.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$20.3M
2
DAN icon
Dana Inc
DAN
+$5.2M
3
APTV icon
Aptiv
APTV
+$2.06M
4
CURO
CURO Group Holdings Corp.
CURO
+$712K
5
BHC icon
Bausch Health
BHC
+$321K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$109M 23.19%
3,542,767
– –
ALLY icon
2
Ally Financial
ALLY
$13.4B
$86.2M 18.38%
3,439,859
– –
VER
3
DELISTED
VEREIT, Inc.
VER
$75M 15.99%
2,307,852
+470,279
+26% +$15.5M
VST icon
4
Vistra
VST
$57B
$48.9M 10.43%
2,594,459
-1,075,300
-29% -$20.3M
PCG icon
5
PG&E
PCG
$38.6B
$26.5M 5.64%
2,818,012
+1,587,112
+129% +$14.7M
NRG icon
6
NRG Energy
NRG
$30.2B
$19.3M 4.12%
+628,387
New +$20.8M
GASS icon
7
StealthGas
GASS
$335M
$19.3M 4.11%
6,498,794
– –
EIX icon
8
Edison International
EIX
$30.6B
$18.4M 3.91%
+361,133
New +$19.2M
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$12.6M 2.69%
+730,307
New +$40.7M
EPR icon
10
EPR Properties
EPR
$4.74B
$11.1M 2.37%
+405,025
New +$12.7M
FE icon
11
FirstEnergy
FE
$28.6B
$8.76M 1.87%
+305,000
New +$9.57M
FPH icon
12
Five Point Holdings
FPH
$363M
$8.53M 1.82%
2,044,964
– –
BHC icon
13
Bausch Health
BHC
$1.66B
$7.83M 1.67%
504,019
-18,626
-4% -$321K
DAN icon
14
Dana Inc
DAN
$2.97B
$7.7M 1.64%
624,558
-400,000
-39% -$5.2M
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% -$712K
UAN icon
17
CVR Partners
UAN
$1.31B
$2.05M 0.44%
236,131
– –
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% -$64K
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$192K 0.04%
6,695
-1,427
-18% -$41.7K
AMPY icon
20
Amplify Energy
AMPY
$171M
$128K 0.03%
150,025
-33,379
-18% -$38.3K
FTSI
21
DELISTED
FTS International, Inc. Common Stock
FTSI
$50K 0.01%
14,999
– –
LUV icon
22
Southwest Airlines
LUV
$21.9B
$17K ﹤0.01%
452
-106
-19% -$3.77K
AAL icon
23
American Airlines Group
AAL
$8.96B
$15K ﹤0.01%
1,193
-280
-19% -$3.51K
DAL icon
24
Delta Air Lines
DAL
$53.9B
$6K ﹤0.01%
212
-49
-19% -$1.41K
UAL icon
25
United Airlines
UAL
$37.4B
$4K ﹤0.01%
128
-30
-19% -$1.04K
1
2

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BCM
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AF
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Glendon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Glendon Capital Management held 30 positions worth $469M, up 24% from $380M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Glendon Capital Management deployed $99.3M of net new capital in Q3 2020, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 730,307 shares worth $12.6M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vistra, an estimated $20.3M trimmed.

  • Glendon Capital Management's largest Q3 2020 buy was Whiting Petroleum Corporation: 730,307 shares worth $12.6M.
  • Glendon Capital Management added most to VEREIT, Inc. in Q3 2020, an estimated $15.5M increase.
  • Glendon Capital Management's biggest Q3 2020 reduction was Vistra, cutting an estimated $20.3M.
  • Glendon Capital Management fully exited Aptiv in Q3 2020, selling an estimated $2.06M.
  • Glendon Capital Management's ten largest holdings make up 91% of its $469M portfolio in Q3 2020.
  • Glendon Capital Management opened 5 new positions and closed 4 in Q3 2020.
  • Glendon Capital Management's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Glendon Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.