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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
-11.19%
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
$1.22B
AUM Growth
-$329M
Cap. Flow
-$245M
Cap. Flow %
-20.1%
Top 10 Hldgs %
87.68%
Holding
26
New
2
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$9.5M
2
SKIN icon
SkinHealth Systems
SKIN
+$2.4M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$106M
2
EXE
Expand Energy Corp
EXE
+$28.4M
3
NRG icon
NRG Energy
NRG
+$23.4M
4
VAL icon
Valaris
VAL
+$16.5M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.54M

Sector Composition

Rank Sector Weight
1 Communication Services 41.11%
2 Energy 22.84%
3 Utilities 12.16%
4 Financials 9.18%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$501M 41.11%
21,278,800
-229,276
-1% -$5.86M
EXE
2
Expand Energy Corp
EXE
$21.9B
$206M 16.93%
2,543,983
-314,359
-11% -$28.4M
ALLY icon
3
Ally Financial
ALLY
$13.4B
$83.3M 6.84%
2,485,472
– –
VST icon
4
Vistra
VST
$57B
$73.6M 6.04%
3,221,293
– –
VAL icon
5
Valaris
VAL
$5.48B
$39.9M 3.27%
944,162
-306,397
-25% -$16.5M
NRG icon
6
NRG Energy
NRG
$30.2B
$31.7M 2.6%
830,603
-573,230
-41% -$23.4M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$28.3M 2.33%
416,609
– –
ACT icon
8
Enact Holdings
ACT
$6.42B
$27.9M 2.29%
1,298,718
– –
CF icon
9
CF Industries
CF
$19.5B
$24.4M 2%
284,232
– –
EIX icon
10
Edison International
EIX
$30.6B
$22.8M 1.87%
361,133
– –
O icon
11
Realty Income
O
$60.4B
$21.5M 1.76%
314,974
-1,541,910
-83% -$106M
PCG icon
12
PG&E
PCG
$38.6B
$20M 1.64%
2,005,366
– –
GASS icon
13
StealthGas
GASS
$335M
$19M 1.56%
5,906,056
– –
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$15.3M 1.25%
692,529
– –
OSH
15
DELISTED
Oak Street Health, Inc.
OSH
$8.04M 0.66%
+489,309
New +$9.5M
FPH icon
16
Five Point Holdings
FPH
$363M
$7.07M 0.58%
1,807,320
– –
ONL
17
Orion Office REIT
ONL
$147M
$3.94M 0.32%
359,563
-4,849
-1% -$62.6K
SKIN icon
18
SkinHealth Systems
SKIN
$95.9M
$2.3M 0.19%
+178,868
New +$2.4M
CIVI
19
DELISTED
Civitas Resources
CIVI
$2.08M 0.17%
39,713
– –
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.77M 0.15%
567,000
– –
EXEEL
21
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.28M 0.11%
24,496
– –
GOCO
22
DELISTED
GoHealth
GOCO
$645K 0.05%
71,962
– –
INSW icon
23
International Seaways
INSW
$4.52B
$3K ﹤0.01%
158
– –
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-707,614
Closed -$6.54M

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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
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Glendon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Glendon Capital Management held 26 positions worth $1.22B, down 21% from $1.55B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Glendon Capital Management withdrew a net $245M in Q2 2022, closing 1 position and reducing 6 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Energy and Utilities.

Against the trend, Glendon Capital Management opened a new position in Oak Street Health, Inc. worth $8.04M.

  • Glendon Capital Management's largest Q2 2022 buy was Oak Street Health, Inc.: 489,309 shares worth $8.04M.
  • Glendon Capital Management's biggest Q2 2022 reduction was Realty Income, cutting an estimated $106M.
  • Glendon Capital Management fully exited NexTier Oilfield Solutions Inc. in Q2 2022, selling an estimated $6.54M.
  • Glendon Capital Management's ten largest holdings make up 88% of its $1.22B portfolio in Q2 2022.
  • Glendon Capital Management opened 2 new positions and closed 1 in Q2 2022.
  • Glendon Capital Management's portfolio value fell 21% quarter-over-quarter to $1.22B.

Based on Glendon Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.