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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
+2.84%
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
$1.14B
AUM Growth
-$75.4M
(-6.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
26
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$30.9M |
| 2 |
Vistra
VST
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$28.3M |
| 2 |
Edison International
EIX
|
+$22.8M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$20.7M |
| 4 |
CF Industries
CF
|
+$20.2M |
| 5 |
Realty Income
O
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.62% |
| 2 | Energy | 26.4% |
| 3 | Utilities | 10.61% |
| 4 | Financials | 8.6% |
| 5 | Real Estate | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $499M | 43.62% |
21,278,800
| – | – |
|
|
EXE
2
Expand Energy Corp
EXE
$21.9B
| $219M | 19.14% |
2,323,524
-220,459
| -9% | -$20.7M |
|
|
3
Vistra
VST
$57B
| $72.4M | 6.33% |
3,447,293
+226,000
| +7% | +$5.47M |
|
4
Ally Financial
ALLY
$13.4B
| $69.2M | 6.05% |
2,485,472
| – | – |
|
5
Valaris
VAL
$5.48B
| $46.1M | 4.03% |
941,662
-2,500
| -0.3% | -$120K |
|
|
6
Chord Energy
CHRD
$7.82B
| $32.9M | 2.88% |
+240,550
| New | +$30.9M |
|
7
Enact Holdings
ACT
$6.42B
| $28.8M | 2.52% |
1,298,718
| – | – |
|
8
PG&E
PCG
$38.6B
| $25.1M | 2.19% |
2,005,366
| – | – |
|
9
NRG Energy
NRG
$30.2B
| $23.8M | 2.09% |
622,953
-207,650
| -25% | -$8.28M |
|
10
StealthGas
GASS
$335M
| $15.1M | 1.32% |
5,906,056
| – | – |
|
|
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
| $12M | 1.05% |
489,309
| – | – |
|
12
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
| $12M | 1.05% |
692,529
| – | – |
|
|
13
Realty Income
O
$60.4B
| $7.62M | 0.67% |
130,994
-183,980
| -58% | -$12.7M |
|
|
14
CF Industries
CF
$19.5B
| $7.38M | 0.65% |
76,732
-207,500
| -73% | -$20.2M |
|
15
Five Point Holdings
FPH
$363M
| $4.7M | 0.41% |
1,807,320
| – | – |
|
|
ONL
16
Orion Office REIT
ONL
$147M
| $3.15M | 0.28% |
359,563
| – | – |
|
|
CIVI
17
DELISTED
Civitas Resources
CIVI
| $2.28M | 0.2% |
39,713
| – | – |
|
18
SkinHealth Systems
SKIN
$95.9M
| $2.11M | 0.18% |
178,868
| – | – |
|
|
EXEEL
19
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1.78M | 0.16% |
24,496
| – | – |
|
|
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.7M | 0.15% |
567,000
| – | – |
|
|
GOCO
21
DELISTED
GoHealth
GOCO
| $383K | 0.03% |
71,962
| – | – |
|
|
22
Edison International
EIX
$30.6B
| – | – |
-361,133
| Closed | -$22.8M |
|
23
International Seaways
INSW
$4.52B
| $0 | ﹤0.01% |
158
| – | – |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-416,609
| Closed | -$28.3M |
|
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UM
Glendon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Glendon Capital Management held 26 positions worth $1.14B, down 6.2% from $1.22B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Glendon Capital Management withdrew a net $153M in Q3 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 41% a quarter earlier, followed by Energy and Utilities.
Against the trend, Glendon Capital Management opened a new position in Chord Energy worth $32.9M.
- Glendon Capital Management's largest Q3 2022 buy was Chord Energy: 240,550 shares worth $32.9M.
- Glendon Capital Management added most to Vistra in Q3 2022, an estimated $5.47M increase.
- Glendon Capital Management's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $20.7M.
- Glendon Capital Management fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $28.3M.
- Glendon Capital Management's ten largest holdings make up 93% of its $1.14B portfolio in Q3 2022.
- Glendon Capital Management opened 1 new position and closed 2 in Q3 2022.
- Glendon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.14B.
Based on Glendon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.