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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
+51.36%
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
$616M
AUM Growth
+$147M
Cap. Flow
+$15.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
91.46%
Holding
27
New
1
Increased
2
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$32.6M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$17.2M
3
O icon
Realty Income
O
+$4.86M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$11.8M
2
DAN icon
Dana Inc
DAN
+$10.3M
3
CF icon
CF Industries
CF
+$6.54M
4
ALLY icon
Ally Financial
ALLY
+$4.55M
5
VST icon
Vistra
VST
+$2.01M

Sector Composition

Rank Sector Weight
1 Utilities 22.26%
2 Materials 21.62%
3 Financials 19.99%
4 Energy 9.61%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.5B
$129M 21.01%
3,344,477
-198,290
-6% -$6.54M
VER
2
DELISTED
VEREIT, Inc.
VER
$122M 19.79%
3,226,952
+919,100
+40% +$32.6M
ALLY icon
3
Ally Financial
ALLY
$13.4B
$117M 19.03%
3,289,399
-150,460
-4% -$4.55M
VST icon
4
Vistra
VST
$57B
$48.9M 7.93%
2,486,293
-108,166
-4% -$2.01M
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
$33.8M 5.48%
1,760,675
+1,745,676
+11,639% +$17.2M
PCG icon
6
PG&E
PCG
$47B
$33.7M 5.47%
2,705,046
-112,966
-4% -$1.28M
NRG icon
7
NRG Energy
NRG
$30.2B
$23M 3.73%
612,262
-16,125
-3% -$531K
EIX icon
8
Edison International
EIX
$30.6B
$22.7M 3.68%
361,133
– –
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$17.6M 2.86%
704,995
-25,312
-3% -$508K
GASS icon
10
StealthGas
GASS
$335M
$15.3M 2.48%
6,498,794
– –
FPH icon
11
Five Point Holdings
FPH
$363M
$11.2M 1.81%
2,044,964
– –
BHC icon
12
Bausch Health
BHC
$1.66B
$9.45M 1.53%
454,510
-49,509
-10% -$923K
FE icon
13
FirstEnergy
FE
$28.6B
$8.95M 1.45%
292,533
-12,467
-4% -$374K
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.6M 1.23%
2,209,431
-216,320
-9% -$577K
CURO
15
DELISTED
CURO Group Holdings Corp.
CURO
$5.88M 0.95%
410,410
– –
O icon
16
Realty Income
O
$60.4B
$4.95M 0.8%
+82,147
New +$4.86M
UAN icon
17
CVR Partners
UAN
$1.31B
$3.78M 0.61%
236,131
– –
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$357K 0.06%
175,936
– –
AMPY icon
19
Amplify Energy
AMPY
$171M
$169K 0.03%
128,750
-21,275
-14% -$21.1K
EPR icon
20
EPR Properties
EPR
$4.74B
$150K 0.02%
4,618
-400,407
-99% -$11.8M
DAN icon
21
Dana Inc
DAN
$2.97B
$136K 0.02%
6,963
-617,595
-99% -$10.3M
LUV icon
22
Southwest Airlines
LUV
$21.9B
$19K ﹤0.01%
402
-50
-11% -$2.17K
AAL icon
23
American Airlines Group
AAL
$8.97B
$17K ﹤0.01%
1,060
-133
-11% -$1.84K
DAL icon
24
Delta Air Lines
DAL
$53.9B
$8K ﹤0.01%
189
-23
-11% -$837
UAL icon
25
United Airlines
UAL
$37.4B
$5K ﹤0.01%
114
-14
-11% -$566
1
2

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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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Glendon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Glendon Capital Management held 27 positions worth $616M, up 31% from $469M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Glendon Capital Management's Q4 2020 filing shows 1 new, 2 increased, 16 reduced and 1 closed positions. Its largest new stake was Realty Income: 82,147 shares worth $4.95M. The largest sale was EPR Properties, an estimated $11.8M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 26% a quarter earlier, followed by Materials and Financials.

  • Glendon Capital Management's largest Q4 2020 buy was Realty Income: 82,147 shares worth $4.95M.
  • Glendon Capital Management added most to VEREIT, Inc. in Q4 2020, an estimated $32.6M increase.
  • Glendon Capital Management's biggest Q4 2020 reduction was EPR Properties, cutting an estimated $11.8M.
  • Glendon Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2020, selling an estimated $192K.
  • Glendon Capital Management's ten largest holdings make up 91% of its $616M portfolio in Q4 2020.
  • Glendon Capital Management opened 1 new position and closed 1 in Q4 2020.
  • Glendon Capital Management's portfolio value rose 31% quarter-over-quarter to $616M.

Based on Glendon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.