GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+51.36%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$616M
AUM Growth
+$616M
(+31%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-57.59%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
27
New
1
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$33.5M |
| 2 |
Realty Income
O
|
$4.95M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$314M |
| 2 |
CVR Partners
UAN
|
$34M |
| 3 |
EPR Properties
EPR
|
$13M |
| 4 |
Dana Inc
DAN
|
$12.1M |
| 5 |
CF Industries
CF
|
$7.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $129M | 21.01% | 3,344,477 -198,290 | -6% | -$7.68M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $122M | 19.79% | 3,226,952 -8,312,309 | -72% | -$314M |
|
3
Ally Financial
ALLY
$12.6B
| $117M | 19.03% | 3,289,399 -150,460 | -4% | -$5.37M |
|
4
Vistra
VST
$64.1B
| $48.9M | 7.93% | 2,486,293 -108,166 | -4% | -$2.13M |
|
|
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
| $33.8M | 5.48% | 1,760,675 +1,745,676 | +11,639% | +$33.5M |
|
6
PG&E
PCG
$33.6B
| $33.7M | 5.47% | 2,705,046 -112,966 | -4% | -$1.41M |
|
7
NRG Energy
NRG
$28.2B
| $23M | 3.73% | 612,262 -16,125 | -3% | -$605K |
|
8
Edison International
EIX
$21.6B
| $22.7M | 3.68% | 361,133 | – | – |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $17.6M | 2.86% | 704,995 -25,312 | -3% | -$633K |
|
10
StealthGas
GASS
$282M
| $15.3M | 2.48% | 6,498,794 | – | – |
|
11
Five Point Holdings
FPH
$397M
| $11.2M | 1.81% | 2,044,964 | – | – |
|
12
Bausch Health
BHC
$2.74B
| $9.45M | 1.53% | 454,510 -49,509 | -10% | -$1.03M |
|
13
FirstEnergy
FE
$25.2B
| $8.95M | 1.45% | 292,533 -12,467 | -4% | -$382K |
|
|
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.6M | 1.23% | 2,209,431 -216,320 | -9% | -$744K |
|
|
CURO
15
DELISTED
CURO Group Holdings Corp.
CURO
| $5.88M | 0.95% | 410,410 | – | – |
|
|
16
Realty Income
O
$53.7B
| $4.95M | 0.8% | +79,600 | New | +$4.95M |
|
|
17
CVR Partners
UAN
$948M
| $3.78M | 0.61% | 236,131 -2,125,177 | -90% | -$34M |
|
|
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $357K | 0.06% | 175,936 | – | – |
|
19
Amplify Energy
AMPY
$165M
| $169K | 0.03% | 128,750 -21,275 | -14% | -$27.9K |
|
|
20
EPR Properties
EPR
$4.13B
| $150K | 0.02% | 4,618 -400,407 | -99% | -$13M |
|
|
21
Dana Inc
DAN
$2.64B
| $136K | 0.02% | 6,963 -617,595 | -99% | -$12.1M |
|
22
Southwest Airlines
LUV
$17.3B
| $19K | ﹤0.01% | 402 -50 | -11% | -$2.36K |
|
23
American Airlines Group
AAL
$8.82B
| $17K | ﹤0.01% | 1,060 -133 | -11% | -$2.13K |
|
24
Delta Air Lines
DAL
$40.3B
| $8K | ﹤0.01% | 189 -23 | -11% | -$974 |
|
25
United Airlines
UAL
$34B
| $5K | ﹤0.01% | 114 -14 | -11% | -$614 |
|