BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+4.25%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$129M
Cap. Flow %
14.75%
Top 10 Hldgs %
50.12%
Holding
55
New
12
Increased
8
Reduced
7
Closed
5

Top Buys

1
CHMT
Chemtura Corporation
CHMT
$46.6M
2
GT icon
Goodyear
GT
$24.5M
3
SEMG
SEMGROUP CORPORATION
SEMG
$21M
4
CPS icon
Cooper-Standard Automotive
CPS
$19.6M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$19.5M

Top Sells

1
FOE
Ferro Corporation
FOE
$25M
2
BA icon
Boeing
BA
$23.5M
3
SVU
SUPERVALU Inc.
SVU
$19.7M
4
GM icon
General Motors
GM
$14.5M
5
TGI
Triumph Group
TGI
$14M

Sector Composition

1 Energy 23.08%
2 Materials 9.32%
3 Consumer Discretionary 7.83%
4 Utilities 7.08%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXXI
26
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11.6M 0.7%
429,000
+129,000
+43% +$3.49M
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.2M 0.67%
1,700,000
– –
SVU
28
DELISTED
SUPERVALU Inc.
SVU
$10.9M 0.66%
1,500,000
-2,705,523
-64% -$19.7M
SD
29
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.07M 0.36%
+1,000,000
New +$6.07M
SAFE
30
Safehold
SAFE
$1.16B
$5.35M 0.32%
+375,000
New +$5.35M
OCLR
31
DELISTED
Oclaro Inc.
OCLR
$4.98M 0.3%
+2,000,000
New +$4.98M
LNG icon
32
Cheniere Energy
LNG
$52.6B
$4.31M 0.26%
+100,000
New +$4.31M
EGLE
33
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.2M 0.13%
480,000
-85,000
-15% -$398K
GM icon
34
General Motors
GM
$55B
$1.84M 0.11%
45,000
-355,000
-89% -$14.5M
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
$1.83M 0.11%
+200,000
New +$1.83M
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
BA icon
38
Boeing
BA
$176B
– –
-200,000
Closed -$23.5M
AIR icon
39
AAR Corp
AIR
$2.72B
– –
0
– –
ADM icon
40
Archer Daniels Midland
ADM
$29.7B
– –
-300,000
Closed -$11.1M
AAL icon
41
American Airlines Group
AAL
$8.87B
– –
0
– –
DISH
42
DELISTED
DISH Network Corp.
DISH
– –
0
– –
ACI
43
DELISTED
ARCH COAL, INC.
ACI
– –
0
– –
BAH icon
44
Booz Allen Hamilton
BAH
$13.2B
– –
0
– –
CNX icon
45
CNX Resources
CNX
$4.17B
– –
0
– –
CYH icon
46
Community Health Systems
CYH
$392M
– –
-284,000
Closed -$11.8M
TGI
47
DELISTED
Triumph Group
TGI
– –
-200,000
Closed -$14M
CETV
48
DELISTED
Central European Media Enterprises Ltd
CETV
– –
0
– –
KATE
49
DELISTED
Kate Spade & Company
KATE
– –
-350,700
Closed -$8.81M
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