We are live on
!
Find out more
GCM
Glendon Capital Management Portfolio holdings
AUM
$805M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
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
$1.55B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
27
New
1
Increased
2
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$7.69M |
| 2 |
ICD
Independence Contract Drilling, Inc.
ICD
|
+$2.23M |
| 3 |
Ally Financial
ALLY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$391M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$46.2M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$23.9M |
| 4 |
CVR Partners
UAN
|
+$11M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.45% |
| 2 | Energy | 23.17% |
| 3 | Utilities | 11.5% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $595M | 38.45% |
21,508,076
+279,034
| +1% | +$7.69M |
|
|
EXE
2
Expand Energy Corp
EXE
$21.9B
| $248M | 16.05% |
2,858,342
-325,664
| -10% | -$23.9M |
|
3
Realty Income
O
$60.4B
| $129M | 8.31% |
1,856,884
| – | – |
|
|
4
Ally Financial
ALLY
$13.4B
| $108M | 6.98% |
2,485,472
+37,083
| +2% | +$1.75M |
|
5
Vistra
VST
$57B
| $74.9M | 4.84% |
3,221,293
| – | – |
|
6
Valaris
VAL
$5.48B
| $65M | 4.2% |
1,250,559
| – | – |
|
7
NRG Energy
NRG
$30.2B
| $53.9M | 3.48% |
1,403,833
| – | – |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $34M | 2.19% |
416,609
-36,488
| -8% | -$2.76M |
|
|
9
CF Industries
CF
$19.5B
| $29.3M | 1.89% |
284,232
-4,848,990
| -94% | -$391M |
|
10
Enact Holdings
ACT
$6.42B
| $28.9M | 1.87% |
1,298,718
| – | – |
|
11
Edison International
EIX
$30.6B
| $25.3M | 1.64% |
361,133
| – | – |
|
12
PG&E
PCG
$38.6B
| $23.9M | 1.55% |
2,005,366
-699,679
| -26% | -$8.27M |
|
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
| $17.9M | 1.16% |
692,529
| – | – |
|
14
StealthGas
GASS
$335M
| $14.2M | 0.92% |
5,906,056
-592,738
| -9% | -$1.3M |
|
15
Five Point Holdings
FPH
$363M
| $11M | 0.71% |
1,807,320
| – | – |
|
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.54M | 0.42% |
707,614
-1,501,817
| -68% | -$10.8M |
|
|
ONL
17
Orion Office REIT
ONL
$147M
| $5.1M | 0.33% |
364,412
-96,275
| -21% | -$1.62M |
|
|
CIVI
18
DELISTED
Civitas Resources
CIVI
| $2.37M | 0.15% |
39,713
| – | – |
|
|
ICD
19
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.34M | 0.15% |
+567,000
| New | +$2.23M |
|
|
EXEEL
20
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1.36M | 0.09% |
24,496
| – | – |
|
|
GOCO
21
DELISTED
GoHealth
GOCO
| $1.27M | 0.08% |
71,962
-82,487
| -53% | -$2.57M |
|
22
International Seaways
INSW
$4.52B
| $3K | ﹤0.01% |
158
| – | – |
|
23
Imperial Petroleum
IMPP
$220M
| – | – |
-53,296
| Closed | -$1.55M |
|
|
24
CVR Partners
UAN
$1.31B
| – | – |
-133,523
| Closed | -$11M |
|
|
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-1,760,675
| Closed | -$46.2M |
|
Similar funds
RIM
OC
BCM
CL
AF
DWA
OWA
UM
Glendon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Glendon Capital Management held 27 positions worth $1.55B, down 19% from $1.9B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Glendon Capital Management withdrew a net $524M in Q1 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $46.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 33% a quarter earlier, followed by Energy and Utilities.
Against the trend, Glendon Capital Management opened a new position in Independence Contract Drilling, Inc. worth $2.34M.
- Glendon Capital Management's largest Q1 2022 buy was Independence Contract Drilling, Inc.: 567,000 shares worth $2.34M.
- Glendon Capital Management added most to Frontier Communications in Q1 2022, an estimated $7.69M increase.
- Glendon Capital Management's biggest Q1 2022 reduction was CF Industries, cutting an estimated $391M.
- Glendon Capital Management fully exited FTS International, Inc. Common Stock in Q1 2022, selling an estimated $46.2M.
- Glendon Capital Management's ten largest holdings make up 89% of its $1.55B portfolio in Q1 2022.
- Glendon Capital Management opened 1 new position and closed 3 in Q1 2022.
- Glendon Capital Management's portfolio value fell 19% quarter-over-quarter to $1.55B.
Based on Glendon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.