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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
+5.19%
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
$1.68B
AUM Growth
+$136M
Cap. Flow
+$19.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
89.67%
Holding
24
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$34.7M
2
ACT icon
Enact Holdings
ACT
+$25.3M
3
GOCO
GoHealth
GOCO
+$16.3M
4
ALLY icon
Ally Financial
ALLY
+$9.3M
5
FYBR
Frontier Communications
FYBR
+$1.33M

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$32.7M
2
UAN icon
CVR Partners
UAN
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 34.64%
2 Energy 18.51%
3 Materials 17.31%
4 Utilities 9.22%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$582M 34.64%
20,897,035
+44,700
+0.2% +$1.33M
CF icon
2
CF Industries
CF
$19.5B
$277M 16.46%
4,958,222
+722,745
+17% +$34.7M
EXE
3
Expand Energy Corp
EXE
$21.9B
$184M 10.96%
2,994,945
– –
VER
4
DELISTED
VEREIT, Inc.
VER
$119M 7.08%
2,633,880
– –
ALLY icon
5
Ally Financial
ALLY
$13.4B
$115M 6.83%
2,248,389
+179,715
+9% +$9.3M
VST icon
6
Vistra
VST
$57B
$55.1M 3.28%
3,221,293
– –
NRG icon
7
NRG Energy
NRG
$30.2B
$54M 3.21%
1,321,333
– –
VAL icon
8
Valaris
VAL
$5.48B
$44.2M 2.63%
1,268,263
– –
FTSI
9
DELISTED
FTS International, Inc. Common Stock
FTSI
$43.3M 2.58%
1,760,675
– –
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$26.5M 1.57%
453,097
– –
ACT icon
11
Enact Holdings
ACT
$6.42B
$26.2M 1.56%
+1,195,000
New +$25.3M
PCG icon
12
PG&E
PCG
$38.6B
$26M 1.54%
2,705,045
– –
EIX icon
13
Edison International
EIX
$30.6B
$20M 1.19%
361,133
– –
GASS icon
14
StealthGas
GASS
$335M
$17.4M 1.04%
6,498,794
– –
FPH icon
15
Five Point Holdings
FPH
$363M
$16M 0.95%
2,044,964
– –
UAN icon
16
CVR Partners
UAN
$1.31B
$14.4M 0.85%
206,028
-17,108
-8% -$1.03M
GOCO
17
DELISTED
GoHealth
GOCO
$11.7M 0.69%
+154,449
New +$16.3M
NEX
18
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10.2M 0.6%
2,209,431
– –
SAFE
19
Safehold
SAFE
$1.15B
$2.61M 0.16%
21,380
-271,249
-93% -$32.7M
XOG
20
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.08M 0.12%
36,800
– –
AMPY icon
21
Amplify Energy
AMPY
$171M
$685K 0.04%
128,750
– –
EXEEL
22
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$122K 0.01%
4,177
– –
INSW icon
23
International Seaways
INSW
$4.52B
$3K ﹤0.01%
158
– –

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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
OWA
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UM
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Glendon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Glendon Capital Management held 24 positions worth $1.68B, up 8.8% from $1.55B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glendon Capital Management's Q3 2021 filing shows 2 new, 3 increased and 2 reduced positions. Its largest new stake was Enact Holdings: 1,195,000 shares worth $26.2M. The largest sale was Safehold, an estimated $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.

  • Glendon Capital Management's largest Q3 2021 buy was Enact Holdings: 1,195,000 shares worth $26.2M.
  • Glendon Capital Management added most to CF Industries in Q3 2021, an estimated $34.7M increase.
  • Glendon Capital Management's biggest Q3 2021 reduction was Safehold, cutting an estimated $32.7M.
  • Glendon Capital Management's ten largest holdings make up 90% of its $1.68B portfolio in Q3 2021.
  • Glendon Capital Management opened 2 new positions and closed 0 in Q3 2021.
  • Glendon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.68B.

Based on Glendon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.