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BCM
Brigade Capital Management Portfolio holdings
AUM
$806M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+20.71%
3 Year Est. Return
+18.45%
5 Year Est. Return
+61.31%
10 Year Est. Return
+315.26%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
93.11%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
59
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$50.2M |
| 2 |
HES
Hess
HES
|
+$48.2M |
| 3 |
NRG Energy
NRG
|
+$45.9M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$35.8M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$32.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.88% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Materials | 2.1% |
| 5 | Real Estate | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$9.64B
| $16.7M | 0.6% |
+250,000
| New | +$16.5M |
|
27
General Motors
GM
$78.7B
| $16.7M | 0.6% |
+500,000
| New | +$15.8M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $16.2M | 0.58% |
+700,000
| New | +$15.1M |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.3M | 0.55% |
+776,651
| New | +$14.9M |
|
30
Masco
MAS
$16.4B
| $15M | 0.54% |
+876,260
| New | +$15.8M |
|
|
SD
31
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14.3M | 0.51% |
+3,000,000
| New | +$15M |
|
32
Community Health Systems
CYH
$383M
| $13.3M | 0.48% |
+343,640
| New | +$12.9M |
|
|
FCH
33
DELISTED
Felcor Lodging Trust
FCH
| $13.3M | 0.48% |
+2,250,000
| New | +$13.3M |
|
|
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $13.2M | 0.47% |
+594,000
| New | +$14.6M |
|
|
USG
35
DELISTED
Usg
USG
| $13.1M | 0.47% |
+570,000
| New | +$14.8M |
|
36
CALL
Alaska Air
ALK
$5.3B
| $12.7M | 0.45% |
+480,000
| New | +$14.1M |
|
|
DRC
37
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.4M | 0.44% |
+200,000
| New | +$11.8M |
|
|
AIQ
38
DELISTED
Alliance Healthcare Services
AIQ
| $12M | 0.43% |
+764,143
| New | +$9.76M |
|
|
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11M | 0.39% |
+1,700,502
| New | +$9.48M |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $10.2M | 0.36% |
+600,000
| New | +$8.15M |
|
|
WAC
41
DELISTED
Walter Investment Mgt Corp
WAC
| $9.3M | 0.33% |
+275,000
| New | +$9.77M |
|
|
MNTG
42
DELISTED
M T R GAMING GROUP INC
MNTG
| $9.11M | 0.33% |
+2,720,022
| New | +$9.7M |
|
43
PUT
CACI
CACI
$11B
| $8.99M | 0.32% |
+140,000
| New | +$8.45M |
|
44
Beazer Homes USA
BZH
$903M
| $8.76M | 0.31% |
+500,000
| New | +$9.11M |
|
45
CALL
Leidos
LDOS
$14.5B
| $8.34M | 0.3% |
+243,000
| New | +$8.63M |
|
46
CALL
Goodyear
GT
$2.04B
| $7.75M | 0.28% |
+500,000
| New | +$6.83M |
|
|
ACI
47
CALL
DELISTED
ARCH COAL, INC.
ACI
| $7.14M | 0.26% |
+195,000
| New | +$9.45M |
|
|
EXXI
48
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.78M | 0.24% |
+300,000
| New | +$7.36M |
|
49
Boyd Gaming
BYD
$6.64B
| $5.65M | 0.2% |
+500,000
| New | +$5.65M |
|
|
CETV
50
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.15M | 0.15% |
+1,250,000
| New | +$4.38M |
|
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Brigade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brigade Capital Management, which disclosed 59 positions worth $2.8B. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Dynegy, Inc.: 2,128,726 shares worth $48M.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Healthcare and Consumer Discretionary.
- Brigade Capital Management's largest Q2 2013 buy was Dynegy, Inc.: 2,128,726 shares worth $48M.
- Brigade Capital Management's ten largest holdings make up 73% of its $2.8B portfolio in Q2 2013.
- Brigade Capital Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Brigade Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.