We are live on ! Find out more
BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
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
$1.32B
AUM Growth
-$1.48B
Cap. Flow
-$1.71B
Cap. Flow %
-129.9%
Top 10 Hldgs %
52.77%
Holding
77
New
18
Increased
6
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.5M
2
VIAV icon
Viavi Solutions
VIAV
+$19.5M
3
ALK icon
Alaska Air
ALK
+$17.9M
4
GLNG icon
Golar LNG
GLNG
+$17M
5
TGI
Triumph Group
TGI
+$15.4M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$25.8M
2
MEOH icon
Methanex
MEOH
+$25.7M
3
RAD
Rite Aid Corporation
RAD
+$23.9M
4
TWO
Two Harbors Investment
TWO
+$23.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$23.4M

Sector Composition

Rank Sector Weight
1 Energy 11.9%
2 Industrials 4.58%
3 Utilities 4.47%
4 Consumer Discretionary 3.22%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.5M 1.1%
+351,225
New +$14.5M
GM icon
27
General Motors
GM
$80.9B
$14.4M 1.09%
400,000
-100,000
-20% -$3.59M
TGI
28
DELISTED
Triumph Group
TGI
$14M 1.06%
+200,000
New +$15.4M
TGI
29
PUT
DELISTED
Triumph Group
TGI
$14M 1.06%
+200,000
New +$15.4M
FCH
30
DELISTED
Felcor Lodging Trust
FCH
$13.9M 1.05%
2,250,000
– –
LNG icon
31
CALL
Cheniere Energy
LNG
$54.2B
$13.7M 1.03%
+400,000
New +$11.9M
EXXI
32
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$13.6M 1.03%
450,000
+150,000
+50% +$4.03M
MNTG
33
DELISTED
M T R GAMING GROUP INC
MNTG
$12.8M 0.97%
2,720,022
– –
CYH icon
34
Community Health Systems
CYH
$382M
$11.8M 0.89%
343,640
– –
ADM icon
35
Archer Daniels Midland
ADM
$38.7B
$11.1M 0.84%
+300,000
New +$10.9M
RAD
36
DELISTED
Rite Aid Corporation
RAD
$10.9M 0.83%
115,000
-350,830
-75% -$23.9M
CYH icon
37
CALL
Community Health Systems
CYH
$382M
$10.4M 0.79%
+302,500
New +$10.7M
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.4M 0.78%
1,700,000
-502
-0% -$3.18K
EXXI
39
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.06M 0.69%
300,000
-294,000
-49% -$7.89M
GT icon
40
Goodyear
GT
$2.09B
$8.98M 0.68%
+400,000
New +$7.66M
KATE
41
DELISTED
Kate Spade & Company
KATE
$8.81M 0.67%
350,700
-500,000
-59% -$12.2M
ACI
42
CALL
DELISTED
ARCH COAL, INC.
ACI
$8.02M 0.61%
195,000
– –
FST
43
CALL
DELISTED
FOREST OIL CORPORATION
FST
$6.1M 0.46%
+1,000,000
New +$5.36M
EGLE
44
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.06M 0.31%
+222
New +$2.48M
CETV
45
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$3.94M 0.3%
750,000
-500,000
-40% -$2.06M
WLT
46
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.51M 0.27%
+250,000
New +$3.18M
AIR icon
47
CALL
AAR Corp
AIR
$5.4B
– –
-92,500
Closed -$2.11M
BYD icon
48
CALL
Boyd Gaming
BYD
$6.75B
– –
-1,750,000
Closed -$20M
BYD icon
49
Boyd Gaming
BYD
$6.75B
– –
-500,000
Closed -$5.65M
BZH icon
50
Beazer Homes USA
BZH
$888M
– –
-500,000
Closed -$8.76M
1
2
3

Similar funds

OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 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
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Brigade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brigade Capital Management held 77 positions worth $1.32B, down 53% from $2.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brigade Capital Management withdrew a net $1.71B in Q3 2013, closing 25 positions and reducing 15 holdings. Its most notable exit was Cheniere Energy, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 5.9% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Brigade Capital Management opened a new position in Boeing worth $23.5M.

  • Brigade Capital Management's largest Q3 2013 buy was Boeing: 200,000 shares worth $23.5M.
  • Brigade Capital Management added most to NRG Energy in Q3 2013, an estimated $12.2M increase.
  • Brigade Capital Management's biggest Q3 2013 reduction was Rite Aid Corporation, cutting an estimated $23.9M.
  • Brigade Capital Management fully exited Cheniere Energy in Q3 2013, selling an estimated $25.8M.
  • Brigade Capital Management's ten largest holdings make up 53% of its $1.32B portfolio in Q3 2013.
  • Brigade Capital Management opened 18 new positions and closed 25 in Q3 2013.
  • Brigade Capital Management's portfolio value fell 53% quarter-over-quarter to $1.32B.

Based on Brigade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.